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Fenix Outdoor International AG

Data quality: 100%
Overbought
FNXTF
OTC Consumer Cyclical Specialty Retail
$74.00
$0.00 (0.00%)
Mkt Cap: 995.09M
Day Range
$70.76 $74.00
52-Week Range
$70.76 $74.00
Volume
1
50D / 200D Avg
$74.00 / $74.00
Prev Close
$74.00

Price History

Financial Trends

Peer Comparison

vs Consumer Cyclical sector median (609 peers)

Metric Stock Sector Median
P/E 207.3 11.1
P/B 2.6 1.4
ROE % 1.2 10.7
Net Margin % 0.7 5.1
Rev Growth 5Y % 1.7 8.3
D/E 0.6 0.8

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 $4.79
$4.79 – $4.79
 860 M 1
FY2026 $4.58
$4.58 – $4.58
 820 M 1

Key Takeaways

Revenue grew 1.68% annually over 5 years — modest growth
Earnings declined -67.12% over the past year
ROE of 1.21% is below average
Generating 33.70M in free cash flow
P/E of 207.31 — premium valuation
Cash machine — converts 702.08% of earnings into free cash flow

Growth

Revenue Growth (5Y)
1.68%
Revenue (1Y)1.33%
Earnings (1Y)-67.12%
FCF Growth (3Y)-16.98%

Quality

Return on Equity
1.21%
ROIC3.96%
Net Margin0.69%
Op. Margin4.56%

Safety

Debt / Equity
0.57
Current Ratio2.02
Interest Coverage2.38

Valuation

P/E Ratio
207.31
P/B Ratio2.60
EV/EBITDA36.01
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 1.33% Revenue Growth (3Y) -3.09%
Earnings Growth (1Y) -67.12% Earnings Growth (3Y) -61.01%
Revenue Growth (5Y) 1.68% Earnings Growth (5Y) -45.94%
Profitability
Revenue (TTM) 694.70M Net Income (TTM) 4.80M
ROE 1.21% ROA 0.66%
Gross Margin 58.27% Operating Margin 4.56%
Net Margin 0.69% Free Cash Flow (TTM) 33.70M
ROIC 3.96% FCF Growth (3Y) -16.98%
Safety
Debt / Equity 0.57 Current Ratio 2.02
Interest Coverage 2.38 Dividend Yield 0.04%
Valuation
P/E Ratio 207.31 P/B Ratio 2.60
P/S Ratio 1.43 PEG Ratio -12.33
EV/EBITDA 36.01 Dividend Yield 0.04%
Market Cap 995.09M Enterprise Value 1.14B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 694.70M 685.60M 739.64M 759.24M 649.95M
Net Income 4.80M 14.60M 31.57M 60.59M 56.21M
EPS (Diluted) 0.36 0.42 2.37 4.62 4.71
Gross Profit 404.80M 390.30M 421.05M 436.68M 378.93M
Operating Income 31.70M 37.40M 54.98M 83.47M 83.86M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 728.00M 686.85M 743.20M 674.59M 668.92M
Total Liabilities 344.80M 273.50M 325.99M 269.60M 287.47M
Shareholders' Equity 383.20M 413.19M 417.22M 404.99M 381.45M
Total Debt 217.00M 166.90M 205.50M 149.70M 163.96M
Cash & Equivalents 70.60M 111.75M 119.10M 81.01M 181.90M
Current Assets 408.50M 411.20M 452.61M 409.62M 403.56M
Current Liabilities 201.90M 134.85M 175.77M 146.47M 145.68M