fenix outdoor international - FNXTF

FNXTF

Close Chg Chg %
70.76 -14.51 -20.51%

Open Market

56.25

-14.51 (20.51%)

Volume: 100.00

Last Updated:

Nov 29, 2024, 12:23 PM EDT

Company Overview: fenix outdoor international - FNXTF

FNXTF Key Data

Open

$56.25

Day Range

56.10 - 56.30

52 Week Range

N/A - N/A

Market Cap

$705.50M

Shares Outstanding

13.44M

Public Float

3.58M

Beta

0.61

Rev. Per Employee

N/A

P/E Ratio

79.75

EPS

$0.71

Yield

0.00%

Dividend

$1.59

EX-DIVIDEND DATE

Dec 2, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

62.10

 

FNXTF Performance

No Data Available

FNXTF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About fenix outdoor international - FNXTF

Fenix Outdoor International AG engages in the development, production, marketing, and selling of equipment for an outdoor life. It operates through the following segments: Brands, Global Sales, and Frilufts. The Brands segment offers backpacks, tents, sleeping bags, and outdoor apparel under the Fjallraven; sweaters, jackets, and trousers with the Tierra brand, camping stoves, lanterns, and cooking accessories through the Primus brand, boots and shoes under the Hanwag brand, and compasses and portable power equipment through the Brunton brand. The Global Sales segment includes distribution companies selling through Fenix brand. The Frilufts segment consists of retailers including Naturkompaniet AB, Partioaitta Oy, and Globetrotter Ausrüstung GmbH. The company was founded in 1960 and is headquartered in Zug, Switzerland.

FNXTF At a Glance

Fenix Outdoor International AG
Weidstrasse 1A
Zug, Zug 6300
Phone 41-66-026-62-00 Revenue 741.59M
Industry Recreational Products Net Income 15.64M
Sector Consumer Durables Employees N/A
Fiscal Year-end 12 / 2025
View SEC Filings

FNXTF Valuation

P/E Current 79.753
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 54.231
Price to Sales Ratio 1.149
Price to Book Ratio 1.982
Price to Cash Flow Ratio 8.16
Enterprise Value to EBITDA 10.501
Enterprise Value to Sales 1.226
Total Debt to Enterprise Value 0.19

FNXTF Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 11.197
Total Asset Turnover 0.968

FNXTF Liquidity

Current Ratio 3.049
Quick Ratio 1.362
Cash Ratio 0.829

FNXTF Profitability

Gross Margin 3.235
Operating Margin 3.235
Pretax Margin 4.852
Net Margin 2.108
Return on Assets 2.041
Return on Equity 3.519
Return on Total Capital 2.603
Return on Invested Capital 2.66

FNXTF Capital Structure

Total Debt to Total Equity 40.399
Total Debt to Total Capital 28.774
Total Debt to Total Assets 24.303
Long-Term Debt to Equity 31.319
Long-Term Debt to Total Capital 22.307
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Fenix Outdoor International - FNXTF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
768.22M 797.94M 799.42M 741.59M
Sales Growth
+19.70% +3.87% +0.19% -7.23%
Cost of Goods Sold (COGS) incl D&A
687.12M 722.18M 752.90M 717.60M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
60.82M 57.96M 63.46M 62.60M
Depreciation
- - 53.43M 51.18M
-
Amortization of Intangibles
- - 7.39M 6.78M
-
COGS Growth
+16.83% +5.10% +4.25% -4.69%
Gross Income
81.11M 75.76M 46.53M 23.99M
Gross Income Growth
+51.22% -6.60% -38.59% -48.44%
Gross Profit Margin
+10.56% +9.49% +5.82% +3.23%
2021 2022 2023 2024 5-year trend
SG&A Expense
- - - -
-
Research & Development
- - - -
-
Other SG&A
- - - -
-
SGA Growth
- - - -
-
Other Operating Expense
- - - -
-
Unusual Expense
- - - (8.07M)
-
EBIT after Unusual Expense
89.18M 75.76M 46.53M 23.99M
Non Operating Income/Expense
10.37M 13.89M 8.84M 19.02M
Non-Operating Interest Income
- - 1.10M 3.56M
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
3.90M 3.11M 5.26M 7.03M
Interest Expense Growth
+32.65% -20.17% +68.93% +33.83%
Gross Interest Expense
3.90M 3.11M 5.26M 7.03M
Interest Capitalized
- - - -
-
Pretax Income
95.65M 86.54M 50.11M 35.98M
Pretax Income Growth
+57.45% -9.53% -42.10% -28.20%
Pretax Margin
+12.45% +10.85% +6.27% +4.85%
Income Tax
29.64M 22.96M 16.87M 22.34M
Income Tax - Current - Domestic
29.07M 25.86M 18.40M 21.24M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
575.62K (2.90M) (1.53M) 1.11M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
66.97M 64.03M 34.56M 15.81M
Minority Interest Expense
538.98K 358.38K 430.28K 173.07K
Net Income
66.43M 63.67M 34.13M 15.64M
Net Income Growth
+73.43% -4.16% -46.39% -54.19%
Net Margin Growth
+8.65% +7.98% +4.27% +2.11%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
66.43M 63.67M 34.13M 15.64M
Preferred Dividends
- - - -
-
Net Income Available to Common
66.43M 63.67M 34.13M 15.64M
EPS (Basic)
4.9799 4.7756 2.5611 1.1732
EPS (Basic) Growth
+73.43% -4.10% -46.37% -54.19%
Basic Shares Outstanding
13.34M 13.33M 13.33M 13.33M
EPS (Diluted)
4.9799 4.7756 2.5495 1.1674
EPS (Diluted) Growth
+73.43% -4.10% -46.61% -54.21%
Diluted Shares Outstanding
13.34M 13.33M 13.39M 13.39M
EBITDA
141.93M 133.72M 109.98M 86.59M
EBITDA Growth
+29.80% -5.78% -17.75% -21.27%
EBITDA Margin
+18.47% +16.76% +13.76% +11.68%

Fenix Outdoor International in the News