Loading...
XLON
0QVE
Market cap792mUSD
Apr 02, Last price  
612.50GBP
Name

Fenix Outdoor International AG

Chart & Performance

D1W1MN
P/E
677.73
P/S
14.43
EPS
1.05
Div Yield, %
2.45%
Shrs. gr., 5y
-0.07%
Rev. gr., 5y
2.46%
Revenues
686m
-7.31%
87,719,498108,680,531148,157,980171,756,176197,553,520207,333,787237,263,000451,019,000486,234,000539,936,000572,408,000607,138,000562,973,000649,947,000759,237,000739,639,000685,600,000
Net income
15m
-53.76%
9,603,60511,052,74818,750,38518,652,65817,967,81621,632,13425,786,00028,267,00047,867,00060,429,00067,390,00061,230,00033,603,00056,206,00060,585,00031,572,00014,600,000
CFO
97m
+27.99%
5,089,58720,274,54016,879,140017,898,35310,680,96120,932,00021,131,00051,626,00068,553,00079,135,00061,445,000109,987,000118,671,000-6,918,00075,868,00097,100,000
Dividend
May 06, 202530 GBP/sh
Earnings
Apr 30, 2025

Profile

Fenix Outdoor International AG, together with its subsidiaries, develops, manufactures, and sells outdoor products primarily in Switzerland, Sweden, other Nordic countries, Germany, Benelux, other European countries, the Americas, and internationally. The company operates through three segments: Brands, Global Sales, and Frilufts. It offers apparel, daypacks, backpacks, sleeping bags, tents, stoves, bags, outdoor shoes and boots, lanterns, fuel, and accessories. The company sells its products under the Fjällräven, Tierra, Primus, Hanwag, and Royal Robbins brand names through 95 stores in Sweden, Norway, Germany, Finland, Denmark, and the United Kingdom, as well as through Brandretail, the e-com and brand retail shops. Fenix Outdoor International AG was founded in 1960 and is based in Zug, Switzerland.
URL
http://www.fenixoutdoor.se/
IPO date
Jul 26, 2014
Employees
2,837
Domiciled in
CH
Incorporated in
CH

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
685,600
-7.31%
739,639
-2.58%
759,237
16.82%
Cost of revenue
295,300
318,592
486,295
Unusual Expense (Income)
NOPBT
390,300
421,047
272,942
NOPBT Margin
56.93%
56.93%
35.95%
Operating Taxes
20,500
15,604
21,846
Tax Rate
5.25%
3.71%
8.00%
NOPAT
369,800
405,443
251,096
Net income
14,600
-53.76%
31,572
-47.89%
60,585
7.79%
Dividends
(17,100)
(17,681)
(25,717)
Dividend yield
0.18%
0.17%
0.09%
Proceeds from repurchase of equity
(1,042)
BB yield
0.00%
Debt
Debt current
37,500
67,025
40,367
Long-term debt
257,600
272,344
232,035
Deferred revenue
Other long-term liabilities
9,500
11,740
3,922
Net debt
183,300
215,195
187,596
Cash flow
Cash from operating activities
97,100
75,868
(6,918)
CAPEX
(12,400)
(21,481)
(27,051)
Cash from investing activities
(17,100)
(24,789)
(27,033)
Cash from financing activities
(88,400)
(10,361)
(69,201)
FCF
411,782
378,896
142,433
Balance
Cash
111,800
119,102
81,009
Long term investments
5,072
3,797
Excess cash
77,520
87,192
46,844
Stockholders' equity
399,700
388,659
387,388
Invested Capital
512,280
547,265
505,749
ROIC
69.80%
77.01%
56.66%
ROCE
66.17%
66.36%
48.53%
EV
Common stock shares outstanding
13,328
13,328
34,940
Price
703.00
-9.17%
774.00
-9.15%
852.00
-30.51%
Market cap
9,369,584
-9.17%
10,315,611
-65.35%
29,769,223
-30.49%
EV
9,552,884
10,530,806
29,967,779
EBITDA
448,200
479,745
328,096
EV/EBITDA
21.31
21.95
91.34
Interest
6,500
4,848
2,958
Interest/NOPBT
1.67%
1.15%
1.08%