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Fenix Outdoor International AG (FOI-B.ST)

SEK420.00 +1.00 (+0.24%)
CH STO Consumer Cyclical Specialty Retail
Address Weidstrasse 1a 6300
Zug, CH
CEO Erik Martin Nordin
IPO 2014-06-26
ISIN CH0242214887

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Also trades on London Stock Exchange · 0QVE.L (SEK) Other OTC · FNXTF (USD) Stockholm Stock Exchange · FOI-B.ST (SEK)
Description

Fenix Outdoor International AG, founded in 1960 and headquartered in Zug, Switzerland, is dedicated to the design, production, and distribution of outdoor lifestyle products. The company's operations are geographically extensive, covering Switzerland, the Nordic countries, Germany, the Benelux region, various other European nations, the Americas, and further international markets. It manages its business through three key divisions: Brands, Global Sales, and Frilufts. Fenix Outdoor offers a comprehensive range of items including outdoor apparel, various packs (daypacks, backpacks), sleeping equipment, tents, cooking stoves, general bags, outdoor footwear, lanterns, fuel, and a variety of related accessories. These offerings are sold under prominent brands such as Fjällräven, Tierra, Primus, Hanwag, and Royal Robbins. The company reaches its customers via a multi-channel retail approach, operating 95 owned stores across Sweden, Norway, Germany, Finland, Denmark, and the United Kingdom, in addition to its Brandretail outlets, e-commerce platforms, and other direct brand retail channels.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SEK420.00 +1.00 (+0.24%)
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Volume Profile
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Liquidity & share structure
Average Volume
2.0K
Beta
0.38
Float Shares
3.70M
Free Float %
27.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.25% -2.88% -4.93% -13.55% -20.12% -16.15% -29.57% -47.74% -67.75% -10.89% +13.13%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
420.00
DCF (Unlevered) 1,236.15 +194.3%
DCF (Levered) 943.36 +124.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.05
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Specialty Retail: +6.4%
    +1.3% Q1'26: +5.2% (vs Q1'25)
  • EPS growth Specialty Retail: +20.6%
    -67.3% Q1'26: +2,300.0% (vs Q1'25)
  • FCF margin FCF growth · Specialty Retail: +29.3%
    +5.7% Q1'26: -10.7% (vs Q1'25)
  • EBIT margin Specialty Retail: +5.4%
    +5.1% Q1'26: +5.0% (vs Q1'25)
  • ROIC Specialty Retail: +6.5%
    +4.0% Q1'26: +4.7% (vs Q1'25)
  • Share dilution Specialty Retail: +0.1%
    +0.9% Q1'26: +0.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Specialty Retail: 0.14×
    2.31× Q1'26: 2.36× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.39) × ERP
WACC = 70% × Ke + 30% × Kd (6.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,236.15 Current price: 420.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
451.02M
est: 457.05M (-1.3%)
486.23M
est: 484.67M (+0.3%)
539.94M
est: 539.22M (+0.1%)
572.41M
est: 586.99M (-2.5%)
607.14M
est: 613.73M (-1.1%)
562.97M
est: 558.02M (+0.9%)
649.95M
est: 620.05M (+4.8%)
759.24M
est: 759.26M (0.0%)
739.64M
est: 765.89M (-3.4%)
685.60M
est: 759.83M (-9.8%)
694.70M
est: 797.88M (-12.9%)
826.80M
826.80M – 826.80M
+3.6% YoY
864.05M
864.05M – 864.05M
+4.5% YoY
EBITDA
44.46M
est: 80.30M (-44.6%)
73.33M
est: 85.15M (-13.9%)
97.35M
est: 94.73M (+2.8%)
104.35M
est: 103.13M (+1.2%)
130.69M
est: 107.82M (+21.2%)
105.39M
est: 98.04M (+7.5%)
136.49M
est: 108.93M (+25.3%)
140.88M
est: 133.39M (+5.6%)
111.12M
est: 134.56M (-17.4%)
99.70M
est: 125.63M (-20.6%)
94.10M
est: 131.92M (-28.7%)
136.70M
136.70M – 136.70M
+3.6% YoY
142.86M
142.86M – 142.86M
+4.5% YoY
EBIT
34.46M
est: 43.44M (-20.7%)
60.24M
est: 46.06M (+30.8%)
84.67M
est: 51.25M (+65.2%)
90.19M
est: 55.79M (+61.7%)
87.56M
est: 58.33M (+50.1%)
56.07M
est: 53.03M (+5.7%)
85.03M
est: 58.93M (+44.3%)
85.73M
est: 72.16M (+18.8%)
52.42M
est: 72.79M (-28.0%)
41.80M
est: 64.78M (-35.5%)
35.20M
est: 68.02M (-48.3%)
70.49M
70.49M – 70.49M
+3.6% YoY
73.66M
73.66M – 73.66M
+4.5% YoY
Net Income
28.27M
est: 21.59M (+31.0%)
47.87M
est: 41.78M (+14.6%)
60.43M
est: 60.02M (+0.7%)
67.39M
est: 67.33M (+0.1%)
61.23M
est: 68.33M (-10.4%)
33.60M
est: 44.10M (-23.8%)
56.21M
est: 55.31M (+1.6%)
60.59M
est: 65.99M (-8.2%)
31.57M
est: 48.75M (-35.2%)
14.60M
est: 54.53M (-73.2%)
4.77M
est: 59.91M (-92.0%)
61.94M
61.94M – 61.94M
+3.4% YoY
64.73M
64.73M – 64.73M
+4.5% YoY
SGA
103.96M
est: 95.55M (+8.8%)
106.91M
est: 101.33M (+5.5%)
118.09M
est: 112.73M (+4.8%)
131.85M
est: 122.72M (+7.4%)
118.67M
est: 128.31M (-7.5%)
109.17M
est: 116.66M (-6.4%)
132.76M
est: 129.63M (+2.4%)
163.74M
est: 158.73M (+3.2%)
319.12M
est: 160.12M (+99.3%)
est: 129.38M (-100.0%)
est: 135.86M (-100.0%)
140.78M
140.78M – 140.78M
+3.6% YoY
147.13M
147.13M – 147.13M
+4.5% YoY
EPS
2.10
est: 1.62 (+29.7%)
3.56
est: 3.13 (+13.6%)
4.49
est: 4.50 (-0.3%)
5.01
est: 5.05 (-0.8%)
4.58
est: 5.13 (-10.7%)
2.52
est: 3.31 (-23.8%)
4.21
est: 4.15 (+1.5%)
4.54
est: 4.95 (-8.3%)
2.37
est: 3.66 (-35.2%)
1.10
est: 4.06 (-72.9%)
0.36
est: 4.46 (-91.9%)
4.61
4.61 – 4.61
+3.4% YoY
4.82
4.82 – 4.82
+4.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 5/5 2/5 3/5 2/5 1/5 3/5
2026-05-28 B 3/5 5/5 2/5 3/5 2/5 1/5 3/5
2026-05-27 B 3/5 5/5 2/5 3/5 2/5 1/5 3/5
2026-05-26 B 3/5 5/5 2/5 3/5 2/5 1/5 3/5
2026-05-25 B 3/5 5/5 2/5 3/5 2/5 1/5 3/5
2026-05-22 B- 3/5 4/5 2/5 3/5 2/5 1/5 3/5
2026-05-21 B 3/5 5/5 2/5 3/5 2/5 1/5 3/5
2026-05-20 B- 3/5 4/5 2/5 3/5 2/5 1/5 3/5
2026-05-19 B- 3/5 4/5 2/5 3/5 2/5 1/5 3/5
2026-05-18 B- 3/5 4/5 2/5 3/5 2/5 1/5 3/5
2026-05-15 B 3/5 5/5 2/5 3/5 2/5 1/5 3/5
2026-05-13 B 3/5 5/5 2/5 3/5 2/5 1/5 3/5
2026-05-12 B 3/5 5/5 2/5 3/5 2/5 1/5 3/5
2026-05-11 B 3/5 5/5 2/5 3/5 2/5 1/5 3/5
2026-05-08 B 3/5 4/5 2/5 4/5 2/5 1/5 4/5
2026-05-07 B 3/5 4/5 2/5 4/5 2/5 1/5 4/5
2026-05-06 B 3/5 4/5 2/5 4/5 2/5 1/5 4/5
2026-05-05 B 3/5 4/5 2/5 4/5 2/5 1/5 4/5
2026-05-04 B 3/5 4/5 2/5 4/5 2/5 1/5 4/5
2026-04-30 B 3/5 4/5 2/5 4/5 1/5 1/5 4/5
2026-04-29 B 3/5 4/5 2/5 4/5 1/5 1/5 4/5
2026-04-28 B- 3/5 4/5 2/5 4/5 1/5 1/5 3/5
2026-04-27 B- 3/5 4/5 2/5 4/5 1/5 1/5 3/5
2026-04-24 B- 3/5 4/5 2/5 4/5 1/5 1/5 3/5
2026-04-23 B- 3/5 4/5 2/5 4/5 1/5 1/5 3/5
2026-04-22 B- 3/5 4/5 2/5 4/5 1/5 1/5 3/5
2026-04-21 B- 3/5 4/5 2/5 4/5 1/5 1/5 3/5
2026-04-20 B- 3/5 4/5 2/5 4/5 1/5 1/5 3/5
2026-04-17 B- 3/5 4/5 2/5 4/5 1/5 1/5 3/5
2026-04-16 B- 3/5 4/5 2/5 4/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
35.46M
OE per share TTM
2.63
Owner's Yield
0.65%
Maintenance CapEx ratio
78.60%
Maint CapEx / Avg PPE
29.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
17.5K
Shares Outstanding
13.45M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Erik Martin Nordin Executive Chairman & Chief Executive Officer 867.0K male
Alexander Koska President, Chief Operating Officer, Head of Global Sales & Director 501.0K male
Susanne Nordin Senior Executive & Director 259.0K female
Eefje Jacques Chief Technology Officer female
Aiko Bode Chief Sustainability Officer male
Martin Axelhed Executive Vice President of Brands male
Thomas Lindberg Chief Financial Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits