Fenix Outdoor International AG (FOI B) Stock Analysis | Price, Returns, Financials & Key Metrics

Mojo Score Change: Fenix Outdoor International AG has changed its score on 27 Nov 2025. Click here to unlock latest mojo score!

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

2.71 k

Shareholding (Sep 2023)

FII

0.00%

Held by 1 FIIs

DII

100.0%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Poor long term growth as Operating profit has grown by an annual rate -19.71% of over the last 5 years

Flat results in Jun 25

With ROE of 1.52%, it has a very expensive valuation with a 1.48 Price to Book Value

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Media & Entertainment

Market cap

SEK 5,618 Million (Small Cap)

P/E

97.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.18

Return on Equity

1.95%

Price to Book

1.26

Revenue and Profits:

Net Sales:

1,588 Million

(Quarterly Results - Jun 2025)

Net Profit:

-110 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

0.2%

6 Months

-11.03%

1 Year

-22.91%

2 Years

-32.36%

3 Years

-40.38%

4 Years

-57.31%

5 Years

-48.63%

Fenix Outdoor International AG for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Fenix Outdoor International AG Adjusts Valuation Amid Declining Financial Performance

Fenix Outdoor International AG has recently adjusted its evaluation, reflecting changes in its financial metrics and market positioning. Key indicators include a P/E ratio of 79 and a return on capital employed of 4.39%. The company has faced challenges, including a decline in operating profit and negative stock performance over the past year.

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

5.22%

EBIT Growth (5y)

-19.71%

EBIT to Interest (avg)

12.02

Debt to EBITDA (avg)

0.14

Net Debt to Equity (avg)

0.09

Sales to Capital Employed (avg)

1.42

Tax Ratio

76.50%

Dividend Payout Ratio

241.86%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

14.26%

ROE (avg)

9.38%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.48

EV to EBIT

32.11

EV to EBITDA

8.27

EV to Capital Employed

1.41

EV to Sales

0.93

PEG Ratio

Dividend Yield

0.00%

ROCE (Latest)

4.39%

ROE (Latest)

1.52%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2023

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.0%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -7.77% vs -1.73% in Jun 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -27.00% vs -679.19% in Jun 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,587.90",
          "val2": "1,721.60",
          "chgp": "-7.77%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "55.90",
          "val2": "38.00",
          "chgp": "47.11%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "29.60",
          "val2": "17.30",
          "chgp": "71.10%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-109.60",
          "val2": "-86.30",
          "chgp": "-27.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-59.40%",
          "val2": "-69.50%",
          "chgp": "1.01%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -7.61% vs 5.10% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -54.46% vs -43.38% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "7,840.60",
          "val2": "8,486.60",
          "chgp": "-7.61%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "915.50",
          "val2": "1,167.60",
          "chgp": "-21.59%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "74.40",
          "val2": "55.80",
          "chgp": "33.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "167.10",
          "val2": "366.90",
          "chgp": "-54.46%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "32.30%",
          "val2": "58.20%",
          "chgp": "-2.59%",
          "chgp_class": "negative"
        }
      ]
    }
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]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

1,587.90

1,721.60

-7.77%

Operating Profit (PBDIT) excl Other Income

55.90

38.00

47.11%

Interest

29.60

17.30

71.10%

Exceptional Items

0.00

Consolidate Net Profit

-109.60

-86.30

-27.00%

Operating Profit Margin (Excl OI)

-59.40%

-69.50%

1.01%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is -7.77% vs -1.73% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is -27.00% vs -679.19% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

7,840.60

8,486.60

-7.61%

Operating Profit (PBDIT) excl Other Income

915.50

1,167.60

-21.59%

Interest

74.40

55.80

33.33%

Exceptional Items

0.00

Consolidate Net Profit

167.10

366.90

-54.46%

Operating Profit Margin (Excl OI)

32.30%

58.20%

-2.59%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -7.61% vs 5.10% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -54.46% vs -43.38% in Dec 2023

All Annual Results

Company CV

About Fenix Outdoor International AG

Fenix Outdoor International AG

Media & Entertainment

Fenix Outdoor International AG, formerly known as Nidron Holding AG, is a Switzerland-based company engaged in the apparel & accessories industry. The Company focuses on the development, production and sale of equipment and apparel for outdoor activities. It is structured through two operating segments: Brands, including development and marketing of its own brands Fjaellraeven, Tierra, Primus, Hanwag, and Brunton; and Retail, comprising outdoor retail activities through the acquired companies Naturkompaniet and Partioaitta. It also operates via Frilufts Retail Europe AB, its wholly owned subsidiary. Furthermore the Company’s business areas Brands and Retail are supported by an administrative unit entailing accounting, reporting and logistics activities, among others.

Company Coordinates

Company Details

Industriestrasse 6 , ZUG ZUG : 6300

Tel:

http://www.fenixoutdoor.se/

Registrar Details

Fenix Outdoor International AG

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

Poor long term growth as Operating profit has grown by an annual rate -19.71% of over the last 5 years

Flat results in Jun 25

With ROE of 1.52%, it has a very expensive valuation with a 1.48 Price to Book Value

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Fenix Outdoor International AG Adjusts Valuation Amid Declining Financial Performance

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Sep 2023

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Annual Results Snapshot (Consolidated) - Dec'24

About Fenix Outdoor International AG

Company Coordinates