0QVE logo

Fenix Outdoor International LSE:0QVE Stock Report

Last Price

SEK 695.00

Market Cap

SEK 9.2b

7D

-1.8%

1Y

-8.8%

Updated

23 Dec, 2024

Data

Company Financials

Fenix Outdoor International AG

LSE:0QVE Stock Report

Market Cap: SEK 9.2b

My Notes

Capture your thoughts, links and company narrative

Fenix Outdoor International AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for Fenix Outdoor International
Historical stock prices
Current Share PriceSEK 695.00
52 Week HighSEK 770.00
52 Week LowSEK 592.00
Beta0.91
1 Month Change15.45%
3 Month Change9.97%
1 Year Change-8.79%
3 Year Changen/a
5 Year Change-23.71%
Change since IPO107.63%

Recent News & Updates

Recent updates

Shareholder Returns

0QVEGB Specialty RetailGB Market
7D-1.8%-3.3%-1.9%
1Y-8.8%-20.3%2.6%

Return vs Industry: 0QVE exceeded the UK Specialty Retail industry which returned -19.8% over the past year.

Return vs Market: 0QVE underperformed the UK Market which returned 2.4% over the past year.

Price Volatility

Is 0QVE's price volatile compared to industry and market?
0QVE volatility
0QVE Average Weekly Movementn/a
Specialty Retail Industry Average Movement4.5%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.7%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0QVE's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine 0QVE's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
19602,972Erik Nordinwww.fenixoutdoor.com

Fenix Outdoor International AG, together with its subsidiaries, develops, manufactures, and sells outdoor products worldwide. It operates through three segments: Brands, Global Sales, and Frilufts. The company offers apparel, daypacks, backpacks, sleeping bags, tents, stoves, bags, outdoor shoes, and boots.

Fenix Outdoor International AG Fundamentals Summary

How do Fenix Outdoor International's earnings and revenue compare to its market cap?
0QVE fundamental statistics
Market capSEK 9.16b
Earnings (TTM)SEK 123.78m
Revenue (TTM)SEK 7.94b

74.0x

P/E Ratio

1.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0QVE income statement (TTM)
Revenue€691.34m
Cost of Revenue€299.39m
Gross Profit€391.95m
Other Expenses€381.18m
Earnings€10.77m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.81
Gross Margin56.69%
Net Profit Margin1.56%
Debt/Equity Ratio9.2%

How did 0QVE perform over the long term?

See historical performance and comparison

Dividends

2.3%

Current Dividend Yield

167%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 16:38
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Fenix Outdoor International AG is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
PETER WALLINHandelsbanken Capital Markets
Stefan StjernholmNordea Markets