Fenix Outdoor International AG (FOI-B) Fair Value & Analysis
Consumer Cyclical · SE · Market cap 5.6B SEK
Fair value as of: Jul 19, 2026
From 24 valuation models · updated 2 days ago
Fair value updated Jul 19, 2026, revised from kr 9.49 to kr 92.76 (+877.4%) since Jul 16, 2026. Share price +4.6% over the past month.
Price vs Fair Value (12 months)
12‑month range kr 382.00 – kr 530.47 · fair‑value band kr 64.52 – kr 124.69 · the kr 422.50 price screens above the kr 92.76 fair value. As of Jul 19, 2026.
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Fenix Outdoor International AG (FOI-B) currently trades at kr 422.50, while our model-based Fair Value estimate is kr 92.76, implying the stock looks roughly 78.0% overvalued today. We read business quality at 51/100 (solid quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, Fenix Outdoor International AG generated revenue of 703M SEK at a net margin of 1.4%. Revenue grew 5.2% year over year. It earns a return on equity of 2.4%. Net debt stands at 146M SEK. Fundamentals as of Jul 19, 2026
Our scenario range runs from kr 64.52 (bear case) to kr 124.69 (bull case); at kr 422.50, the current price sits above that range. The share trades about 23% below its 52-week high and 8% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -15% fair-value upside, at -78%, FOI-B screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 19, 2026. TTM = trailing twelve months.
About the company
Fenix Outdoor International AG, together with its subsidiaries, develops and markets outdoor products worldwide. The company operates through three segments: Brands, Global Sales, and Frilufts. It offers apparel, daypacks, backpacks, sleeping bags, tents, bags, outdoor shoes, and boots. The company also operates outdoor retail chains; brand retail shops; and e-commerce business. It sells its products under the Fjällräven, Hanwag, Royal Robbins, Devold, and Tierra brand names. Fenix Outdoor International AG was founded in 1960 and is based in Zug, Switzerland.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Fenix Outdoor International AG reported revenue of kr 695M in FY2025 versus kr 650M in FY2021, a compound +1.7%/yr. Reported net income was kr 4.8M in FY2025, compounding −46.0%/yr from FY2021.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.