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Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Fenix Outdoor International's annualized net income for the quarter that ended in Jun. 2026 was kr-544 Mil. Fenix Outdoor International's average shareholder tangible equity for the quarter that ended in Jun. 2026 was kr3,108 Mil. Therefore, Fenix Outdoor International's annualized Return-on-Tangible-Equity for the quarter that ended in Jun. 2026 was -17.49%.
The historical rank and industry rank for Fenix Outdoor International's Return-on-Tangible-Equity or its related term are showing as below:
OSTO:FOI B'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 1.4 Med: 17.79 Max: 32.96
Current: 2.27
During the past 13 years, Fenix Outdoor International's highest Return-on-Tangible-Equity was 32.96%. The lowest was 1.40%. And the median was 17.79%.
OSTO:FOI B's Return-on-Tangible-Equity is ranked worse than 68.92% of 1065
companies
in the Retail - Cyclical industry
Industry Median: 8.28
vs OSTO:FOI B: 2.27
Fenix Outdoor International (OSTO:FOI B) Return-on-Tangible-Equity Explanation
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
Fenix Outdoor International Return-on-Tangible-Equity Related Terms
Fenix Outdoor International Return-on-Tangible-Equity Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Fenix Outdoor International Return-on-Tangible-Equity Chart
OSTO:FOI B vs CASY, WSM, ULTA: Return-on-Tangible-Equity Comparison
For the Specialty Retail subindustry, Fenix Outdoor International's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Fenix Outdoor International Return-on-Tangible-Equity vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Fenix Outdoor International's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Fenix Outdoor International's Return-on-Tangible-Equity falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is four times the quarterly (Jun. 2026) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of -17.49% mean?
Fenix Outdoor International (OSTO:FOI B) has a Return-on-Tangible-Equity of -17.49% as of Jun. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Fenix Outdoor International and its competitors. Over the past decade, Fenix Outdoor International's Return-on-Tangible-Equity has ranged from 1.40 to 32.96. According to the industry distribution chart, Fenix Outdoor International ranks #734 out of 1065 companies in the Retail - Cyclical industry, placing it in the top 68.9%.
Is Fenix Outdoor International's Return-on-Tangible-Equity too high?
Fenix Outdoor International's current Return-on-Tangible-Equity is -17.49%. Over the past 10 years, this metric has ranged from a low of 1.40 to a high of 32.96. Based on the distribution chart, Fenix Outdoor International ranks #734 out of 1065 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Fenix Outdoor International has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fenix Outdoor International's Return-on-Tangible-Equity compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Fenix Outdoor International ranks #734 out of 1065 companies for Return-on-Tangible-Equity. This places Fenix Outdoor International in the lower half of its industry. The industry median Return-on-Tangible-Equity is 8.28. Historically, Fenix Outdoor International's own Return-on-Tangible-Equity has ranged from 1.40 to 32.96 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a Retail - Cyclical company?
The median Return-on-Tangible-Equity among Retail - Cyclical companies is 8.28, based on 1,065 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Fenix Outdoor International and its competitors. For the Retail - Cyclical industry, the median Return-on-Tangible-Equity is 8.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fenix Outdoor International's current Return-on-Tangible-Equity is -17.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fenix Outdoor International stock overvalued right now?
Based on GuruFocus' analysis, Fenix Outdoor International (OSTO:FOI B) is currently considered Modestly Undervalued. The stock's GF Value™ is kr460.32, compared to a current price of kr358.00 — trading 22.2% below its estimated fair value. The current Return-on-Tangible-Equity is -17.49%. Fenix Outdoor International's overall GF Score™ is 60/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Fenix Outdoor International (OSTO:FOI B), the current Return-on-Tangible-Equity is -17.49% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Fenix Outdoor International (OSTO:FOI B) Overvalued in 2026?
Based on GuruFocus' analysis, Fenix Outdoor International stock appears to be undervalued.
The current stock price of kr358.00 is trading 22.2% below its estimated GF Value™ of kr460.32.
GuruFocus considers Fenix Outdoor International to be Modestly Undervalued.
Key valuation signals for OSTO:FOI B:
Return-on-Tangible-Equity: -17.49%
GF Value™: kr460.32 vs. price of kr358.00 (22.2% below fair value)
No single metric tells the full story. See the OSTO:FOI B stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
60GF Score
Get the complete analysis for OSTO:FOI B
Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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