Business Description
Fenix Outdoor International Ltd
ISIN : CH0242214887
Share Class Description:
LTS:0QVE: Ordinary SharesTotal Employee Number:
3,021Compare
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Traded in other countries / regions
FOI B.Sweden0QVE.UKFNXTF.USA IPO Date
2014-07-04Description
Fenix Outdoor International Ltd designs and sells products for outdoor activities. The company operates with three business segments: Brands, Global Sales, and Frilufts. The company generates maximum revenue from the Frilufts segment. Geographically, it derives the majority of its revenue from Germany and also has a presence in Sweden, Benelux, the Americas, and other countries. Its brands include Fjallraven, Tierra, Primus, Hanwag, Brunton, and others.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.22 | |||||
Equity-to-Asset | 0.54 | |||||
Debt-to-Equity | 0.57 | |||||
Debt-to-EBITDA | 2.24 | |||||
Interest Coverage | 2.51 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.08 | |||||
Beneish M-Score | -2.57 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3.5 | |||||
3-Year EBITDA Growth Rate | -14.9 | |||||
3-Year EPS without NRI Growth Rate | -79.6 | |||||
3-Year Book Growth Rate | -2.3 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 92.11 | |||||
9-Day RSI | 76.47 | |||||
14-Day RSI | 59.32 | |||||
3-1 Month Momentum % | -20.54 | |||||
6-1 Month Momentum % | -20.58 | |||||
12-1 Month Momentum % | -25.73 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.05 | |||||
Quick Ratio | 0.77 | |||||
Cash Ratio | 0.25 | |||||
Days Inventory | 322.07 | |||||
Days Sales Outstanding | 37.9 | |||||
Days Payable | 46.16 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.78 | |||||
Dividend Payout Ratio | 1.99 | |||||
3-Year Dividend Growth Rate | -2.1 | |||||
Forward Dividend Yield % | 1.78 | |||||
5-Year Yield-on-Cost % | 1.78 | |||||
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | -4.81 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 58.99 | |||||
Operating Margin % | 4.79 | |||||
Net Margin % | 1.34 | |||||
EBITDA Margin % | 14.08 | |||||
FCF Margin % | 4.03 | |||||
OCF Margin % | 7.92 | |||||
ROE % | 2.38 | |||||
ROA % | 1.3 | |||||
ROIC % | 2.02 | |||||
3-Year ROIIC % | -101.41 | |||||
ROC (Joel Greenblatt) % | 8.61 | |||||
ROCE % | 6.96 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 54.43 | |||||
Forward PE Ratio | 9.18 | |||||
PE Ratio without NRI | 54.43 | |||||
Shiller PE Ratio | 11.63 | |||||
Price-to-Owner-Earnings | 10.8 | |||||
PS Ratio | 0.72 | |||||
PB Ratio | 1.31 | |||||
Price-to-Tangible-Book | 1.71 | |||||
Price-to-Free-Cash-Flow | 17.88 | |||||
Price-to-Operating-Cash-Flow | 9.09 | |||||
EV-to-EBIT | 18.26 | |||||
EV-to-EBITDA | 6.91 | |||||
EV-to-Revenue | 0.97 | |||||
EV-to-FCF | 24.16 | |||||
Price-to-GF-Value | 0.66 | |||||
Price-to-Projected-FCF | 0.69 | |||||
Price-to-Median-PS-Value | 0.38 | |||||
Price-to-Graham-Number | 2.03 | |||||
| Price-to-Net-Current-Asset-Value | 7.52 | |||||
Earnings Yield (Greenblatt) % | 5.48 | |||||
FCF Yield % | 5.59 | |||||
Forward Rate of Return (Yacktman) % | 0.67 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Fenix Outdoor International Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 7,673.064 | ||
| EPS (TTM) (kr) | 7.551 | ||
| Beta | 0.3581 | ||
| 3-Year Sharpe Ratio | -0.73 | ||
| 3-Year Sortino Ratio | -0.91 | ||
| Volatility % | 28.64 | ||
| 14-Day RSI | 59.32 | ||
| 14-Day ATR (kr) | 2.404511 | ||
| 20-Day SMA (kr) | 403.908543 | ||
| 12-1 Month Momentum % | -25.73 | ||
| 52-Week Range (kr) | 385.286 - 527 | ||
| Shares Outstanding (Mil) | 13.45 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Fenix Outdoor International Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Fenix Outdoor International Ltd Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-10-30 | In 109 days | ||
| Second quarter earnings results for 2026 | 2026-07-21 | In 8 days | ||
| General meeting for 2026 | 2026-05-27 14:00 | 495.00 (+0.00%) | ||
| SEK 7.500000 Cash Dividend | 2026-04-28 | 495.00 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-04-27 | 495.00 (+0.00%) | ||
| Annual report for 2025 | 2026-03-25 | 459.25 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-05 | 525.00 (+0.38%) | ||
| SEK 15.000000 Cash Dividend | 2025-12-02 | 492.25 (+0.00%) | ||
| Third quarter earnings results for 2025 | 2025-10-31 | 482.23 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-07-22 | 520.00 (+0.00%) |
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Fenix Outdoor International Ltd Frequently Asked Questions
What is Fenix Outdoor International Ltd(LTS:0QVE)'s stock price today?
The current price of LTS:0QVE is kr421.00. The 52 week high of LTS:0QVE is kr527.00 and 52 week low is kr385.29.
When is next earnings date of Fenix Outdoor International Ltd(LTS:0QVE)?
The next earnings date of Fenix Outdoor International Ltd(LTS:0QVE) is 2026-07-21.
Does Fenix Outdoor International Ltd(LTS:0QVE) pay dividends? If so, how much?
The Dividend Yield %  of Fenix Outdoor International Ltd(LTS:0QVE) is 1.78% (As of Today), Highest Dividend Payout Ratio of Fenix Outdoor International Ltd(LTS:0QVE) was 35.02. The lowest was 0.15. And the median was 0.4. The  Forward Dividend Yield % of Fenix Outdoor International Ltd(LTS:0QVE) is 1.78%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Fenix Outdoor International Ltd
No articles.
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