Fenix Outdoor FOI-B

Stockholm | Retail | Outdoor apparel & equipment plus specialty retail
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Updated: 22 Sep 2026 Base analysis: 6 Apr 2026

The news check keeps the assessment current.

General analysis — not personal advice.

HOLD Partly clear

Maintain the current position; consider adding after Q2 if (1) the Devold transaction closes as planned and (2) profitability/online trends stabilize without further IT disruptions.

The prolonged IT and logistics issues together with the weak German market after the Q2 report reinforce the bear case and support maintaining HOLD signal.

Market sentiment Negative ↓
Trend: Declining

Sentiment has deteriorated further after critical media reports and new lows.

Risk assessment High
Dilution: Low No equity raise signaled; dividend reduced
Jurisdiction: Low Mainly Sweden/EU/North America exposure
Execution: Medium ERP and warehouse move may disrupt operations

HOLD is the call. Negative is the market mood. High risk means a lot can go wrong.

Latest change
  • 22 Jul 2026 — Report shows increased losses driven by ERP disruptions, weak German market and warm summer.

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About the company

Fenix Outdoor is a premium outdoor group with brands such as Fjällräven, Primus and Hanwag, and retail chains including Naturkompaniet and Globetrotter. The business is profitable on a full-year basis but has faced near-term margin pressure and weaker recent results. Management is focused on efficiency, warehouse/ERP execution, and integrating Devold.

Sector: Outdoor apparel & equipment plus specialty retail
Type: Retail
Next report (Q3)
28 Oct 2026
Catalysts
○
Q4 2026
Q3 report High
Bull case

Nordic markets and Global Sales continue to show resilience while the Devold integration contributes positively.

Bear case

Weak German market, ERP disruptions and higher costs have led to sharply deteriorated margins and increased losses.

Why this signal

The prolonged IT and logistics issues together with the weak German market after the Q2 report reinforce the bear case and support maintaining HOLD signal.

Recent news
  • The Q2 report from 21 July continues to dominate the news flow with focus on ERP disruptions, weak German demand and lowered earnings estimates. The share has recorded new 12-month lows during September and now trades around 297 SEK.

Key figures

Revenue
Q2 2026
EUR 142,400K
Revenue TTM
Q2-rolling
EUR 310,865K
EBITDA
Q2 2026
EUR 3,697K
Net income
Q2 2026
EUR -12,714K
Exchange
Stockholm
Type
Retail
Sector
Outdoor apparel & equipment plus specialty retail
Fenix Outdoor FOI-B
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Firelda provides general information and analysis, not personal investment advice. Content does not consider your financial situation or goals. Investments can rise and fall in value. Always do your own research.