What is Fenix Outdoor International AG's (FOI-B.ST) StockRank?

MoatMap's StockRank for Fenix Outdoor International AG (FOI-B.ST) is 47/100, with a Hold signal. This is a composite score combining Quality (56), Value (34), and Momentum (47) factor ranks across MoatMap's 20,000+ stock universe.

Does Fenix Outdoor International AG have an economic moat?

Fenix Outdoor International AG (FOI-B.ST) has a Quality factor score of 56/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Fenix Outdoor International AG a buy, hold, or sell?

MoatMap's current signal for Fenix Outdoor International AG (FOI-B.ST) is Hold, based on a StockRank of 47/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Fenix Outdoor International AG in?

Fenix Outdoor International AG (FOI-B.ST) operates in the Consumer Cyclical sector, specifically the Specialty Retail industry (Switzerland).

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FOI-B.ST

HOLDFLAG

Fenix Outdoor International AG · Consumer Cyclical · Switzerland · $561M · Avg Vol: $101K/d

StockRank

P/E (TTM)

96.5x

ROE

2.4%

D/E

0.6x

Dividend %

0.2%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Fenix Outdoor International owns premium outdoor brands like Fjällräven, showing strong consumer loyalty and a solid quality score of 52. While it is a high-quality business under the Peter Lynch lens, near-term consumer discretionary headwinds and inventory digestion warrant a wait-and-see approach.

COMPANY DESCRIPTION

Fenix Outdoor International AG designs, manufactures, and sells outdoor equipment and apparel under well-known brands like Fjällräven, Hanwag, and Primus. Fenix Outdoor boasts strong brand loyalty, a reputation for high-quality and durable products, and a globally recognized portfolio of niche outdoor brands. It is a diversified group of premium outdoor brands, holding a strong position in the global market for durable and functional outdoor gear.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	79.0M	76.9M	71.3M	72.3M	-2.9%
EPS	0.47	0.02	0.01	0.00	-79.5%
Shares	13.5M	13.5M	13.5M	13.5M	0.0%
Debt	15.6M	21.4M	17.4M	22.6M	13.2%
Equity	42.1M	43.4M	43.0M	40.0M	-1.7%
Op CF	-0.7M	7.9M	10.0M	6.0M	-12.7%
Inv CF	-2.8M	-2.6M	-1.7M	-5.2M	—
Fin CF	-7.2M	-1.1M	-9.2M	-4.9M	—

PRICE (1Y)-6.9%

SMA 50SMA 200

$41.71

RSI (14)

50.7

52W High

$56.47

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

5.6%36.0

ROE

2.4%24.0

GP/Assets

615.4%99.4

Op. Margin

4.0%35.8

FCF/Assets

45.7%98.2

Piotroski

652.6

Int. Cover

3.9x33.3

D/E Ratio

0.57x44.1

Current Ratio

2.05x67.7

Value

P/E (TTM)

96.5x6.8

EV/EBITDA

11.2x42.6

P/FCF

149.9x46.3

P/B

1.3x55.9

P/S

0.7x58.0

Div Yield

0.2%3.7

Momentum

52W High %

74%46.3

RS 6M

-28%45.4

SMA 50/200

0.93x36.1

EPS Rev 4W

+0.6%81.0

EPS Rev 12W

—N/A

EPS Improve

+2%17.3

Q Growth

2400%99.2

FUNDAMENTALS

Market Cap

$561M

P/E (Forward)

94.5x

Gross Margin

59.0%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of FOI-B.ST are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
FOI-B.ST	Fenix Outdoor International AG(you)	$561M	47	HOLD
MOZN.SW	mobilezone holding ag	$747M	84	STRONG BUY
VETN.SW	Vetropack Holding AG	$452M	49	HOLD
VZUG.SW	V-ZUG Holding AG	$323M	46	HOLD
TIBN.SW	Bergbahnen Engelberg-Trübsee-Titlis AG	$208M	42	HOLD
AUTN.SW	Autoneum Holding AG	$827M	69	BUY
0QNG.L	Jungfraubahn Holding AG	$2.3B	57	HOLD
VGNT	Versigent PLC	$3.3B	32	SELL
SIGN.SW	SIG Group AG	$5.9B	39	HOLD
ONON	On Holding AG	$11.9B	51	HOLD

Peer medians: ROE 4.7% · P/E 33.4x · Gross margin 58.2%

Fenix Outdoor International AG (FOI-B.ST) — Stock Score Summary

Fenix Outdoor International AG (FOI-B.ST) has a MoatMap StockRank of 47/100 based on Quality (56/100), Value (34/100), and Momentum (47/100) factor scores. The current signal is HOLD. Fenix Outdoor International owns premium outdoor brands like Fjällräven, showing strong consumer loyalty and a solid quality score of 52. While it is a high-quality business under the Peter Lynch lens, near-term consumer discretionary headwinds and inventory digestion warrant a wait-and-see approach.

Key Financial Metrics

Price	$41.71
Market Cap	$561M
P/E (TTM)	96.45
P/E (Forward)	94.51
Price/Book	1.35
Return on Equity	2.4%
Return on Invested Capital	5.6%
Debt/Equity	57.34
Gross Margin	59.0%
Operating Margin	4.0%
Revenue Growth	5.2%
Dividend Yield	0.2%
Free Cash Flow	$4M

Fenix Outdoor International AG operates in the Specialty Retail industry, part of the Consumer Cyclical sector (Switzerland).

Frequently Asked Questions

What is Fenix Outdoor International AG’s (FOI-B.ST) StockRank?: MoatMap’s StockRank for Fenix Outdoor International AG (FOI-B.ST) is 47/100, with a Hold signal. It is a composite of Quality (56), Value (34), and Momentum (47) factor ranks across MoatMap’s 20,000+ stock universe.
Does Fenix Outdoor International AG have an economic moat?: Fenix Outdoor International AG (FOI-B.ST) has a Quality factor score of 56/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Fenix Outdoor International AG a buy, hold, or sell?: MoatMap’s current signal for Fenix Outdoor International AG (FOI-B.ST) is Hold, based on a StockRank of 47/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Fenix Outdoor International AG in?: Fenix Outdoor International AG (FOI-B.ST) operates in the Consumer Cyclical sector, specifically the Specialty Retail industry (Switzerland).