1. Switzerland Stocks

  2. •

    Consumer Cyclical

  3. •

    Specialty Retail
Fenix Outdoor International AG

Fenix Outdoor International AG

FNXTF
Fenix Outdoor International AGUS flagOther OTC
74.00
USD
- -
- -
995.09MMarket Cap
Fenix Outdoor International AG
FNXTF
(Other OTC)

Recent

price

74.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
13.33
12.94
14.88
15.96
17.63
33.51
36.12
40.11
42.79
45.39
42.2
48.75
56.94
21.17
51.44
51.66
37.16
Revenue per Share
1.69
1.41
1.35
1.67
1.66
2.1
3.56
4.49
5.04
4.58
2.52
4.22
4.54
0.9
1.08
0.35
0.32
Basic EPS, GAAP
1.23
-0.58
0.89
0.28
0.9
0.9
2.96
2.84
3.51
2.63
6.66
7.07
-2.55
1.4
5.51
2.39
2.77
Free Cash Flow per Basic Share
0.27
0.34
0.35
0.46
0.18
0.42
0.54
0.83
0.96
1.13
- -
2.36
1.93
0.51
1.28
2.75
- -
Dividend per Share
5.64
5.83
7.05
7.97
6.48
8.02
10.92
14.42
18.59
21.29
24.64
26.49
29.05
11.49
29.98
27.25
20.22
Book Value per Share
5.18
5.14
6.17
7.18
8.55
9.71
12.72
14.99
18.6
20.81
23.67
24.89
26.85
10.67
27.34
21.98
16.51
Tangible Book Value per Share
11
13
13
13
13
13
13
13
13
13
13
13
13
35
13
13
18
Basic Weighted Avg Shares
148
172
198
212
237
451
486
540
572
607
563
650
759
739
686
695
675
Sales/Revenue/Turnover
18.93
15.58
13.8
14.54
11.97
6.47
12.2
15.36
15.11
13.76
10.95
12.64
10.94
7.26
5.15
4.29
4.14
Operating Margin (%)
3
3
4
4
6
13
13
13
14
43
49
51
55
59
58
59
56
Depreciation Expense
19
19
18
22
22
28
48
60
67
61
34
56
61
32
14
5
6
Net Income, GAAP
29.33
28.77
31.43
25.64
36.48
31.54
17.76
26.21
23.83
27.33
36.7
30.68
26.39
32.8
58.56
76.04
78.91
Effective Tax Rate (%)
12.66
10.86
9.1
10.43
9.44
6.27
9.84
11.19
11.77
10.09
5.97
8.65
7.98
4.27
2.11
0.69
0.86
Profit Margin (%)
54
58
68
81
78
81
119
147
192
186
254
258
263
277
276
205
210
Working Capital
5
- -
- -
- -
11
- -
- -
2
12
100
139
126
109
138
129
126
131
LT Debt
68
86
100
114
136
150
189
231
286
319
354
381
405
417
413
385
384
Total Equity
29.91
22.54
18.62
20.22
11.17
9.24
19.79
21.76
21.42
15.48
7.61
10.23
10.98
6.1
2.42
1.2
1
Return on Invested Capital (%)
32.8
25.17
20.47
21.01
17.31
21.14
25.99
27.66
26.38
17.96
7.31
11.15
11.84
6.02
2.9
1.06
1.47
Return on Capital (%)
36.14
26.64
21.03
22.18
23.19
28.95
37.55
35.44
30.45
22.96
10.96
16.49
16.36
8
3.61
1.24
1.54
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
38
64
85
LT Borrowings
33
31
35
LT Finance Leases
96
93
96
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
1,295
1,240
1,140

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
411
401
396
Cash, Cash Equivalents & STI
112
58
56
Accounts Receivable, Net
37
77
63
Inventories
224
254
261
Total Current Liabilities
135
166
186
Payables & Accruals
- -
- -
- -
ST Debt
38
64
85
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.36%
1.83%
-6.88%
Free Cash Flow
-0.31%
-75.98%
-56.26%
Net Income, GAAP
-4.13%
-18.82%
-67.04%
Sales/Revenue/Turnover
4.74%
4.74%
1.33%
Total Cash Common Dividend
- -
34.17%
116.5%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
164
150
198
175
686
2025
158
145
186
- -
695
2026
166
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.19
-0.56
1.68
-0.23
1.08
2025
0.01
-0.72
-0.45
- -
0.35
2026
0.37
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.28
2025
- -
- -
1.37
- -
2.75
2026
- -
- -
- -
- -
- -
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Business
Fenix Outdoor International AG develops, markets, and sells premium outdoor apparel, equipment, and accessories worldwide through its portfolio of heritage brands and retail operations. The company operates in three primary segments: Brands, which includes Fjällräven backpacks such as the Kånken, apparel, footwear, tents, sleeping bags, and stoves; Hanwag boots and shoes; Tierra high-tech garments; Royal Robbins clothing; Primus camping gear; Devold base layers; and Brunton accessories; Global Sales, which handles distribution through local B2B teams in Europe, North America, and Asia; and Frilufts Retail Europe, encompassing leading outdoor retail chains including Naturkompaniet in Sweden and Norway, Partioaitta in Finland, Globetrotter in Germany, Friluftsland in Denmark, and Trekitt in the UK, with brand retail shops and e-commerce platforms. It serves outdoor enthusiasts, leisure users, and extreme adventurers in over 30 countries, with a strong presence in Europe, particularly the Nordic region and Germany, where approximately 50% of revenue originates from international markets. Fenix Outdoor International AG, founded in 1960 and headquartered in Zug, Switzerland, lists on Nasdaq Stockholm under the ticker FOI B. In recent developments, the company entered a strategic partnership in June 2024 with German outdoor brand Maloja to produce apparel at its Viomoda facility in Plovdiv, Bulgaria, marking the initial step in shifting production to Europe and including convertible loans of 1.5 million euros maturing by December 2025; it launched investments in a new automated warehouse in Ludwigslust, Germany, and plans a new ERP system rollout for Brands and Global Sales in the second half of 2025 to enhance efficiency; additionally, it introduced sustainability initiatives such as a solar-powered product line scheduled for Q2 2025.