Fenix Outdoor International stock
FOI-B.STSTOFenix Outdoor International AG, Consumer CyclicalISIN CH0242214887
45Score 45 out of 100, Weak
Price and trend
52 / 100
Price history
−36% in one yearThe chart shows daily closes over 12 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 17% below it.
Since April 2025 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 68).
The price is 39% below its 52-week high. Largest decline in 12 years: 82% (September 2021 to October 2026).
Chart figures for advanced users
- SMA 50$30.17
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$39.39
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)68
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$27.62
- The lowest closing price of the last twelve months.
- Resistance$53.95
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Fenix Outdoor International AG belongs to the Specialty Retail industry (Switzerland) and, with a market value of $441.8M, is number 81 of 86 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $769.8M (up 1.3% year on year) and earnings of $5.28M (down 67.4%).
- MEQIRI Score 45 out of 100 (Weak): rank 510 of 596 in Consumer Cyclical, median 61.
Show more
- The P/E is 44.6 (Specialty Retail median 22.8, own median of recent years 26.2).
- Our model puts fair value at $30.47, with the price 8% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow above 500% of earnings over the last 12 months.Fundamentals 76
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 76
Weaknesses
- Earnings per share fallingDown 32.2% a year since 2020.Growth 22
- Margin fallingOperating margin 4.3%, average of the prior years 10.9% (to 2024).Profitability 29
- Richly valuedP/E 44.6, Specialty Retail median 22.8, own median 26.2.Valuation 50
Its standout strength is fundamentals, while profitability and growth hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
What lowers it
- low growth grade (crashed less often in the backtest)
- price not overheated over the past year
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $21.76 and expensive above $50.78 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $44.11 (cash-flow model) and $16.83 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 7.9%. At 8.9% the fair value would be $27.23, at 6.9% it would be $35.06.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (22.8).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 3.3% on the twelve months before. Revenue has grown strongly since 2008, at around 13% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 58%, operating 4%, net 1%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 9 Feb 2027in 88 days
- Last reported
- 28 Oct 2026EPS reported 18.72 (expected 7.38)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- 4.56−1.0%
- Revenue
- $907.25M−1.0%
- Earnings per share
- 4.77−1.0%
- Revenue
- $948.13M−1.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Fenix Outdoor International
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
596 rated companies in Consumer Cyclical
- This company
- 45
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Specialty Retail
The next larger and next smaller companies by market value
- Musti GroupMUSTI.HE $534.61M41
- ArkoARKO $459.92M37
- MatasMATAS.CO $446.79M50
- BHG GroupBHG.ST $446.07M46
- Barnes & Noble EducationBNED $440.25M55
- Jumia TechnologiesJMIA $350.66M30
- Build-A-Bear WorkshopBBW $349.99M69
- ChargePoint HoldingsCHPT $323.55M43
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = SEK 9.9729, $1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 6 Feb 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.