Fenix Outdoor International AG
Fenix Outdoor International AG, together w ith its subsidiaries, develops and markets outdoor products worldwide. It operates through three segments: Brands, Global Sales, and Frilufts. The company offers apparel, daypacks, backpacks, sleeping bags, tents, bags, outdoor shoes, and boots. It also operates outdoor retail chains; brand retail shops; and e-commerce business. In addition, the company … Read more
Fenix Outdoor International AG (FNXTF) - Net Assets
Latest net assets as of December 2025: $383.20 Million USD
Based on the latest financial reports, Fenix Outdoor International AG (FNXTF) has net assets worth $383.20 Million USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($728.00 Million) and total liabilities ($344.80 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $383.20 Million |
| % of Total Assets | 52.64% |
| Annual Growth Rate | 14.54% |
| 5-Year Change | 0.46% |
| 10-Year Change | 102.47% |
| Growth Volatility | 11.71 |
Fenix Outdoor International AG - Net Assets Trend (2008–2025)
This chart illustrates how Fenix Outdoor International AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Fenix Outdoor International AG (2008–2025)
The table below shows the annual net assets of Fenix Outdoor International AG from 2008 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $383.20 Million | -7.29% |
| 2024-12-31 | $413.35 Million | -0.93% |
| 2023-12-31 | $417.22 Million | +3.02% |
| 2022-12-31 | $404.99 Million | +6.17% |
| 2021-12-31 | $381.45 Million | +7.81% |
| 2020-12-31 | $353.81 Million | +10.82% |
| 2019-12-31 | $319.27 Million | +11.77% |
| 2018-12-31 | $285.65 Million | +23.75% |
| 2017-12-31 | $230.84 Million | +21.97% |
| 2016-12-31 | $189.26 Million | +26.14% |
| 2015-12-31 | $150.04 Million | +5.96% |
| 2014-12-31 | $141.61 Million | +23.57% |
| 2013-12-31 | $114.59 Million | +15.00% |
| 2012-12-31 | $99.65 Million | +16.49% |
| 2011-12-31 | $85.54 Million | +26.06% |
| 2010-12-31 | $67.85 Million | +39.11% |
| 2009-12-31 | $48.78 Million | +27.94% |
| 2008-12-31 | $38.12 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Fenix Outdoor International AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1152.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $352.20 Million | 91.91% |
| Common Stock | $12.40 Million | 3.24% |
| Other Comprehensive Income | $-20.04 Million | -5.23% |
| Other Components | $38.64 Million | 10.08% |
| Total Equity | $383.20 Million | 100.00% |
Fenix Outdoor International AG Competitors by Market Cap
The table below lists competitors of Fenix Outdoor International AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Meeka Metals Ltd
AU:MEK
|
$275.54 Million |
|
Xinjiang Zhundong Petroleum
SHE:002207
|
$275.58 Million |
|
Waterstone Financial Inc
NASDAQ:WSBF
|
$275.73 Million |
|
Vetropack Holding SA
SW:VETN
|
$275.76 Million |
|
Tres Tentos Agroindustrial SA
SA:TTEN3
|
$275.46 Million |
|
Private Bancorp of America
OTCQX:PBAM
|
$275.41 Million |
|
Prisma Properties
ST:PRISMA
|
$275.40 Million |
|
TXT e-solutions S.p.A.
LSE:0NLD
|
$275.28 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Fenix Outdoor International AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 413,188,000 to 383,200,000, a change of -29,988,000 (-7.3%).
- Net income of 4,800,000 contributed positively to equity growth.
- Dividend payments of 37,713,761 reduced retained earnings.
- Share repurchases of 203,858 reduced equity.
- New share issuances of 200,000 increased equity.
- Other comprehensive income decreased equity by 5,069,697.
- Other factors increased equity by 7,999,316.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $4.80 Million | +1.25% |
| Dividends Paid | $37.71 Million | -9.84% |
| Share Repurchases | $203.86K | -0.05% |
| Share Issuances | $200.00K | +0.05% |
| Other Comprehensive Income | $-5.07 Million | -1.32% |
| Other Changes | $8.00 Million | +2.09% |
| Total Change | $- | -7.26% |
Book Value vs Market Value Analysis
This analysis compares Fenix Outdoor International AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.59x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 25.76x to 2.59x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-12-31 | $2.87 | $74.00 | x |
| 2009-12-31 | $3.66 | $74.00 | x |
| 2010-12-31 | $5.10 | $74.00 | x |
| 2011-12-31 | $6.37 | $74.00 | x |
| 2012-12-31 | $7.44 | $74.00 | x |
| 2013-12-31 | $8.55 | $74.00 | x |
| 2014-12-31 | $8.90 | $74.00 | x |
| 2015-12-31 | $10.98 | $74.00 | x |
| 2016-12-31 | $13.87 | $74.00 | x |
| 2017-12-31 | $17.16 | $74.00 | x |
| 2018-12-31 | $21.23 | $74.00 | x |
| 2019-12-31 | $23.86 | $74.00 | x |
| 2020-12-31 | $26.51 | $74.00 | x |
| 2021-12-31 | $28.59 | $74.00 | x |
| 2022-12-31 | $30.37 | $74.00 | x |
| 2023-12-31 | $31.30 | $74.00 | x |
| 2024-12-31 | $11.81 | $74.00 | x |
| 2025-12-31 | $28.55 | $74.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Fenix Outdoor International AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.25%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.69%
- • Asset Turnover: 0.95x
- • Equity Multiplier: 1.90x
- Recent ROE (1.25%) is below the historical average (17.76%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | 25.19% | 10.95% | 1.50x | 1.53x | $5.79 Million |
| 2009 | 22.73% | 10.17% | 1.50x | 1.49x | $6.19 Million |
| 2010 | 27.69% | 12.66% | 1.51x | 1.45x | $11.98 Million |
| 2011 | 22.06% | 10.86% | 1.47x | 1.39x | $10.20 Million |
| 2012 | 18.19% | 9.10% | 1.49x | 1.34x | $8.09 Million |
| 2013 | 19.48% | 10.66% | 1.41x | 1.29x | $10.76 Million |
| 2014 | 18.99% | 9.44% | 0.86x | 2.35x | $10.60 Million |
| 2015 | 19.13% | 6.27% | 1.57x | 1.94x | $13.49 Million |
| 2016 | 25.64% | 9.84% | 1.51x | 1.72x | $29.20 Million |
| 2017 | 26.18% | 11.19% | 1.45x | 1.61x | $37.35 Million |
| 2018 | 23.60% | 11.77% | 1.42x | 1.41x | $38.83 Million |
| 2019 | 19.19% | 10.09% | 1.10x | 1.74x | $29.32 Million |
| 2020 | 9.50% | 5.97% | 0.86x | 1.84x | $-1.77 Million |
| 2021 | 14.73% | 8.65% | 0.97x | 1.75x | $18.06 Million |
| 2022 | 14.96% | 7.98% | 1.13x | 1.67x | $20.09 Million |
| 2023 | 7.57% | 4.27% | 1.00x | 1.78x | $-10.15 Million |
| 2024 | 3.53% | 2.13% | 1.00x | 1.66x | $-26.72 Million |
| 2025 | 1.25% | 0.69% | 0.95x | 1.90x | $-33.52 Million |
Industry Comparison
This section compares Fenix Outdoor International AG's net assets metrics with peer companies in the Specialty Retail industry.
Industry Context
- Industry: Specialty Retail
- Average net assets among peers: $866,355,577
- Average return on equity (ROE) among peers: 86.93%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Fenix Outdoor International AG (FNXTF) | $383.20 Million | 25.19% | 0.90x | $275.50 Million |
| Able View Global Inc. Class B Ordinary Shares (ABLV) | $7.74 Million | 76.78% | 1.27x | $8.70 Million |
| Alimentation Couchen Tard Inc A (ANCTF) | $3.22 Billion | 17.81% | 2.28x | $37.28 Billion |
| Arhaus Inc (ARHS) | $3.03 Million | 248.25% | 87.69x | $382.69 Million |
| Arko Corp (ARKO) | $194.89 Million | -22.34% | 8.48x | $238.69 Million |
| Academy Sports Outdoors Inc (ASO) | $857.04 Million | 2.50% | 2.78x | $3.28 Billion |
| BARK, Inc. (BARK) | $203.74 Million | -15.41% | 0.25x | $89.87 Million |
| Build-A-Bear Workshop Inc (BBW) | $88.73 Million | 0.29% | 2.35x | $438.23 Million |
| Bath & Body Works Inc. (BBWI) | $2.27 Billion | 20.34% | 0.80x | $4.13 Billion |
| Best Buy Co. Inc (BBY) | $1.82 Billion | 21.73% | 1.66x | $12.17 Billion |
| Big 5 Sporting Goods Corporation (BGFV) | $3.67 Million | 519.38% | 69.22x | $29.90 Million |