Fenix Outdoor International AG (FOI-B.ST)
ValueMarkers Composite Index
59% below intrinsic value ($1,406)
Fenix Outdoor International AG (FOI-B.ST) — VMCI valuation read
FOI-B.ST prints VMCI 49/100 inside the Consumer Cyclical sector, where the median sits at 50. The 1-point below-median delta is the cleanest single-number summary of Fenix Outdoor International AG's composite stance, and in the mid-cap bucket it places the share behind the typical peer on the five-pillar mix.
On FOI-B.ST, the SEC EDGAR Form 4 stream shows no insider buys or sells in the past 30 days. Quiet tapes happen; they just remove a signal that bull and bear cases sometimes lean on for confirmation.
**Investor frame.** FOI-B.ST trades at 14.0x earnings, 22% below the Consumer Cyclical median of 18.0x; that is the value line. ROIC of 10.0% sits 0.0pp above the Consumer Cyclical median (10.0%); that is the quality line. net debt to EBITDA of 0.9x leaves covenant headroom; that is the risk line for Fenix Outdoor International AG on the trailing financials.
FOI-B.ST fell 0.1% over the trailing 7 days, with a -15.2% read on a 30-day basis.
Fenix Outdoor International AG, together with its subsidiaries, develops, manufactures, and sells outdoor products primarily in Switzerland, Sweden, other Nordic countries, Germany, Benelux, other European countries, the Americas, and internationally. The company operates through three segments: Brands, Global Sales, and Frilufts. It offers apparel, daypacks, backpacks, sleeping bags, tents, stoves, bags, outdoor shoes and boots, lanterns, fuel, and accessories. The company sells its products under the Fjällräven, Tierra, Primus, Hanwag, and Royal Robbins brand names through 95 stores in Sweden, Norway, Germany, Finland, Denmark, and the United Kingdom, as well as through Brandretail, the e-com and brand retail shops. Fenix Outdoor International AG was founded in 1960 and is based in Zug, Switzerland.
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