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FNXTF (FNXTF) Stock

$74.00 +0.00% —: FNXTF —

Valuation

MetricValue
Price$74.00
Market Cap$995.41M
P/E Ratio—
P/B Ratio—
P/S Ratio1.22
EPS (TTM)—
52-Week High$74.00
52-Week Low$70.76
Dividend Yield1.09%

Financials & Margins

MetricValue
ROE1.82%
ROA0.98%
ROCE2.97%
Gross Margin58.27%
Operating Margin4.29%
Net Margin0.69%
Debt/Equity0.57
Current Ratio2.01

Annual Financials (USD)

Metric20212022202320242025
Revenue$650.0M$759.0M$740.0M$686.0M$695.0M
Operating Profit$84.0M$83.0M$55.0M$37.0M$30.0M
Net Profit$56.0M$61.0M$32.0M$15.0M$5.0M
EPS$4.71$4.62$2.37$0.42$0.36
Op Margin12.9%11.0%7.4%5.5%4.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$669.0M$675.0M$743.0M$687.0M$728.0M
Total Liabilities$287.0M$270.0M$326.0M$274.0M$345.0M
Cash$182.0M$81.0M$119.0M$112.0M$71.0M
Borrowings$164.0M$150.0M$205.0M$167.0M$217.0M

Latest News

Q2 report Fenix Outdoor International AG GlobeNewswire · Jul 21, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$119.0M$-7.0M$76.0M$97.0M$59.0M
Investing Cash Flow$-59.0M$-54.0M$-52.0M$-41.0M$-73.0M
Financing Cash Flow$-33.0M$-35.0M$-34.0M$-36.0M$-36.0M
Net Cash Flow$-9.0M$-101.0M$38.0M$-7.0M$-41.0M
Free Cash Flow$94.0M$-34.0M$49.0M$74.0M$34.0M

Valuation & Return Ratios

MetricValue
PEG Ratio3.39
EV / EBITDA7.11
FCF Yield9.73%
Quick Ratio0.55
Interest Coverage1.16
Return 1Y39.57%
Return 3Y119.56%
Return 5Y79.34%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ASOMFASOS Plc $3.70 +0.00% -2.03 $442.70M 0.00%
BOZTYBoozt AB (publ) $15.12 +0.00% 31.84 $889.82M 0.00%
CYYHFChina Yongda Automobiles Services Holdings Limited $0.27 +0.00% -0.25 $494.37M 7.41%
FOVSYFord Otomotiv Sanayi A.S. $8.42 +0.00% 8.98 $590.93M 9.74%
HRVFFHarvia Oyj $50.83 +0.00% 28.69 $949.92M 1.73%

About FNXTF

FNXTF stock trades at $74.00 with a market capitalization of $995.41M. The stock is valued at price-to-sales of 1.22. Over the past 52 weeks the stock has ranged between $70.76 and $74.00, and currently trades at its 52-week high. It pays a dividend yielding 1.09%.

On profitability, FNXTF generates a return on equity (ROE) of 1.82%, return on capital employed of 2.97%, an operating margin of 4.29%, a net profit margin of 0.69%.

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