Ryufin

Fenix Outdoor International AGFENIX OUTDOOR INTERNATIONAL AG

Sweden · CH0242214887 · reports in EUR · Europe

The answers

From the annual report for the year to Dec 31, 2024. Each line says what it is based on.

Is it growing?To watch
Revenue −6.8% in the year to Dec 31, 2024, on the year before.
Is it a good business?To watch
It earned 3.5% on its shareholders' equity in the year to Dec 31, 2024.
Is it safe?Good
Equity is 60% of its assets, and operations brought in cash in the year.
Is the price fair?n/a
Not answered: no exchange publishes this company's price for free reuse, so there is no P/E here.

The year

Year to Dec 31, 2024, consolidated, in EUR.

€699M

revenue

5.4%

operating margin

€14M

net profit

Year by year

As filed; an earlier year can differ from its own report when the company restated it.

Dec 2021Dec 2022Dec 2023Dec 2024
Revenue€658M€770M€750M€699M
Operating profit€84M€83M€55M€37M
Net profit to shareholders€56M€61M€32M€14M
Cash from operations€119M−€7M€76M€97M
Capital spending€16M€21M€21M€12M
Cash€182M€81M€119M€112M
Total assets€669M€675M€743M€687M
Equity€381M€405M€417M€413M

What they do

In the company's own words, from the annual report.

Brands include Fjällräven, Tierra, Primus, Hanwag and Royal Robbins. It also includes Brandretail (the e-com and brand retail shops) and the distribution com - panies concentrated in sales of only one brand. • Global Sales includes distribution companies selling more than one Fenix brand. • Frilufts includes the retailers Naturkompaniet AB, Naturkompaniet AS, Partioaitta Oy, Globetrotter Ausrüstung GmbH, Friluftsland A/S and Trekitt.

Source: the company’s annual financial report in ESEF, via filings.xbrl.org (XBRL International). Listed shares from ESMA’s FIRDS register; ESMA does not endorse this site. Ryufin computed the answers and ratios from the filed figures.