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Fox Factory Holding Corp.

Datakwaliteit: 100%
FOXF
NASDAQ Consumer Cyclical Auto - Parts
€ 17,33
▲ € 0,58 (3,46%)
Marktkapitalisatie: 724,43M
Dagbereik
€ 16,60 € 17,46
52-Weeksbereik
€ 13,08 € 31,18
Volume
562.406
50D / 200D Gem.
€ 18,24 / € 22,36
Vorige Slotkoers
€ 16,75

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Cyclical sector mediaan (610 peers)

Metriek Aandeel Sector Mediaan
P/E -1,3 11,1
P/B 1,1 1,4
ROE % -58,2 10,7
Net Margin % -37,1 5,1
Rev Growth 5Y % 3,1 8,3
D/E 1,2 0,8

Koersdoel Analisten

Hold
€ 26,00 +50.0%
Low: € 19,00 High: € 33,00
Forward K/W
16,6
Forward WPA
€ 1,01
WPA Groei (sch.)
+0,0%
Omzet Sch.
1,5 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 1,71
€ 1,59 – € 1,90
1,4 B 4
FY2027 € 1,44
€ 1,20 – € 1,75
1,4 B 5
FY2026 € 1,01
€ 0,93 – € 1,08
1,5 B 5

Belangrijkste Punten

Revenue grew 3,09% annually over 5 years — modest growth
Earnings declined -8414,18% over the past year
Generating 26,95M in free cash flow
PEG of 0,00 suggests growth is underpriced
Capital efficient — spends only 2,31% of revenue on capex

Groei

Revenue Growth (5Y)
3,09%
Revenue (1Y)5,27%
Earnings (1Y)-8414,18%
FCF Growth (3Y)-54,80%

Kwaliteit

Return on Equity
-58,20%
ROIC-27,05%
Net Margin-37,11%
Op. Margin-35,64%

Veiligheid

Debt / Equity
1,16
Current Ratio2,86
Interest Coverage-9,74

Waardering

P/E Ratio
-1,33
P/B Ratio1,08
EV/EBITDAN/A
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 5,27% Revenue Growth (3Y) 0,11%
Earnings Growth (1Y) -8414,18% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 3,09% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1,47B Net Income (TTM) -544,58M
ROE -58,20% ROA -32,58%
Gross Margin 30,21% Operating Margin -35,64%
Net Margin -37,11% Free Cash Flow (TTM) 26,95M
ROIC -27,05% FCF Growth (3Y) -54,80%
Safety
Debt / Equity 1,16 Current Ratio 2,86
Interest Coverage -9,74 Dividend Yield 0,00%
Valuation
P/E Ratio -1,33 P/B Ratio 1,08
P/S Ratio 0,49 PEG Ratio 0,00
EV/EBITDA N/A Dividend Yield 0,00%
Market Cap 724,43M Enterprise Value 1,45B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,47B 1,39B 1,46B 1,60B 1,30B
Net Income -544,58M 6,55M 120,85M 205,28M 163,82M
EPS (Diluted) -13,04 0,16 2,85 4,84 3,87
Gross Profit 443,25M 423,58M 464,81M 531,34M 432,33M
Operating Income -522,93M 57,67M 160,09M 246,70M 196,91M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,67B 2,23B 2,24B 1,62B 1,52B
Total Liabilities 1,00B 1,03B 1,02B 496,95M 621,65M
Shareholders' Equity 670,18M 1,20B 1,22B 1,12B 894,08M
Total Debt 779,55M 721,74M 757,64M 210,31M 387,55M
Cash & Equivalents 58,01M 71,67M 83,64M 145,25M 179,69M
Current Assets 745,74M 727,68M 768,06M 797,67M 724,67M
Current Liabilities 260,35M 259,78M 221,84M 258,89M 229,86M