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    Consumer Cyclical

  3. •

    Specialty Retail
Fenix Outdoor International AG

Fenix Outdoor International AG

FOI-B.ST
Fenix Outdoor International AGSE flagStockholm Stock Exchange
413.50
SEK
+5.50
- -
5.56BMarket Cap
Fenix Outdoor International AG
FOI-B.ST
(Stockholm Stock Exchange)

Recent

price

413.50

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
1,106
1,024
844

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, a Switzerland-based holding company headquartered in Zug and founded in 1960, develops, markets and sells premium outdoor apparel, footwear and equipment through its portfolio of owned brands including Fjällräven, Hanwag, Tierra, Royal Robbins and Devold; it also operates Frilufts Retail Europe, a network of leading outdoor retail chains such as Naturkompaniet in Sweden and Norway, Partioaitta in Finland, Globetrotter in Germany, Friluftsland in Denmark and Trekitt in the United Kingdom, alongside global sales distribution and e-commerce channels. The company's core products encompass functional backpacks and daypacks such as Fjällräven's Kånken, High Coast and Kajka series; technical jackets including the Expedition Down Jacket, Greenland Jacket, Tolpa Gore-Tex and Roc Blanc; trousers and pants like Färden travel lines, Ace softshells and Mörviken; sleeping bags, tents, boots and shoes from Hanwag; wool garments and protective workwear from Devold; merino wool sweaters such as Royal Robbins' Westland Fairisle and Desert Pucker shirts; plus versatile fleeces like Tierra's Nallo and Kvaløya. Fenix Outdoor serves active outdoor enthusiasts and professionals worldwide, with primary markets in Europe (especially Germany and the Nordics), the Americas and Asia; its three operating segments—Brands, Global Sales and Frilufts—generated consolidated net sales of EUR 685.6 million in 2024 amid a challenging market. Recent strategic moves include a June 2024 partnership with Maloja to produce apparel at its Viomonda facility in Bulgaria as part of a shift toward European manufacturing; a March 2024 acquisition of 30% in Arctic Fox s.r.o., operator of Fjällräven stores in the Czech Republic and Slovakia with an option for further ownership; and a March 2025 acquisition of 65% in Devold of Norway AS, establishing it as the group's leading wool brand with put/call options for the remainder; these follow prior divestments like Primus in 2023 and ongoing inventory optimization and cost reductions that improved cash flow in 2024.