Fenix Outdoor International AG engages in the development, production, marketing, and selling of equipment for an outdoor life. The company is headquartered in Zug, Zug. The company went IPO on 2014-07-26. The firm focuses on the development, production and sale of equipment and apparel for outdoor activities. The company 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. The company 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.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
694
694
685
739
759
649
Revenue Growth (YoY)
1%
1%
-7%
-3%
17%
15%
Cost of Revenue
289
289
295
318
322
271
Gross Profit
404
404
390
420
436
378
Selling, General & Admin
167
167
153
154
145
119
Research & Development
--
--
--
--
--
--
Operating Expenses
372
373
354
366
353
296
Other Non Operating Income (Expenses)
-10
0
0
0
0
0
Pretax Income
21
21
35
47
82
81
Income Tax Expense
16
16
20
15
21
25
Net Income
4
4
14
31
60
56
Net Income Growth
-71%
-71%
-55%
-48%
7%
70%
Shares Outstanding (Diluted)
35.02
35.04
34.92
34.92
34.93
34.94
Shares Change (YoY)
0%
0%
0%
0%
0%
164%
EPS (Diluted)
0.13
0.13
0.41
0.9
1.73
1.6
EPS Growth
-68%
-67%
-54%
-48%
8%
-37%
Free Cash Flow
33
33
73
48
-33
94
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
58.21%
58.21%
56.93%
56.83%
57.44%
58.24%
Operating Margin
4.46%
4.46%
5.1%
7.3%
10.93%
12.63%
Profit Margin
0.57%
0.57%
2.04%
4.19%
7.9%
8.62%
Free Cash Flow Margin
4.75%
4.75%
10.65%
6.49%
-4.34%
14.48%
EBITDA
89
89
92
112
138
133
EBITDA Margin
12.82%
12.82%
13.43%
15.15%
18.18%
20.49%
D&A For EBITDA
58
58
57
58
55
51
EBIT
31
31
35
54
83
82
EBIT Margin
4.46%
4.46%
5.1%
7.3%
10.93%
12.63%
Effective Tax Rate
76.19%
76.19%
57.14%
31.91%
25.6%
30.86%
Follow-Up Questions
What are Fenix Outdoor International AG's key financial statements?
According to the latest financial statement (Form-10K), Fenix Outdoor International AG has a total asset of $728, Net profit of $4
What are the key financial ratios for FNXTF?
Fenix Outdoor International AG's Current ratio is 2.11, has a Net margin is 0.57, sales per share of $19.8.
How is Fenix Outdoor International AG's revenue broken down by segment or geography?
Fenix Outdoor International AG largest revenue segment is Frilufts, at a revenue of 3,974,157,789 in the most earnings release.For geography, Germany is the primary market for Fenix Outdoor International AG, at a revenue of 2,773,333,133.
Is Fenix Outdoor International AG profitable?
yes, according to the latest financial statements, Fenix Outdoor International AG has a net profit of $4
Does Fenix Outdoor International AG have any liabilities?
yes, Fenix Outdoor International AG has liability of 344
How many outstanding shares for Fenix Outdoor International AG?
Fenix Outdoor International AG has a total outstanding shares of 35.04