9ZX Stock Overview
An oatmilk company, provides a range of plant-based dairy products made from oats in Europe, the Middle East, Africa, the Asia Pacific, Latin America, the United States, Canada, Mainland China, Hong Kong, and Taiwan. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Oatly Group AB Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$7.45 |
| 52 Week High | US$0 |
| 52 Week Low | US$0 |
| Beta | 1.89 |
| 1 Month Change | 0% |
| 3 Month Change | -40.10% |
| 1 Year Change | -56.93% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -68.37% |
Recent News & Updates
Recent updates
Shareholder Returns
| 9ZX | CH Food | CH Market | |
|---|---|---|---|
| 7D | 0% | 3.3% | 6.2% |
| 1Y | -56.9% | -6.3% | 1.2% |
Return vs Industry: 9ZX underperformed the Swiss Food industry which returned -6.3% over the past year.
Return vs Market: 9ZX underperformed the Swiss Market which returned 1.2% over the past year.
Price Volatility
| 9ZX volatility | |
|---|---|
| 9ZX Average Weekly Movement | n/a |
| Food Industry Average Movement | 3.7% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in CH Market | 8.6% |
| 10% least volatile stocks in CH Market | 2.4% |
Stable Share Price: Data is not available.
Volatility Over Time: Insufficient data to determine 9ZX's volatility change over the past year.
Community vs My Fair Value
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About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | 1,482 | Jean-Christophe Flatin | www.oatly.com |
Oatly Group AB, an oatmilk company, provides a range of plant-based dairy products made from oats in Europe, the Middle East, Africa, the Asia Pacific, Latin America, the United States, Canada, Mainland China, Hong Kong, and Taiwan. Its oatmilk portfolio includes original, low-fat, full-fat, chocolate flavored, unsweetened, and Super Basic, which are offered in ambient and chilled packaging. The company offers Barista edition oatmilk; Oatgurts, which are oat-based yogurts; frozen desserts; cooking products, including regular and organic cooking cream, crème fraiche, whipping cream, vanilla custard, and spreads in a variety of flavors; and ready-to-go drinks.
Oatly Group AB Fundamentals Summary
| 9ZX fundamental statistics | |
|---|---|
| Market cap | CHF 208.69m |
| Earnings (TTM) | -CHF 164.32m |
| Revenue (TTM) | CHF 670.18m |
0.3x
P/S Ratio-1.3x
P/E RatioIs 9ZX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 9ZX income statement (TTM) | |
|---|---|
| Revenue | US$823.67m |
| Cost of Revenue | US$587.17m |
| Gross Profit | US$236.49m |
| Other Expenses | US$438.44m |
| Earnings | -US$201.95m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
Apr 30, 2025
| Earnings per share (EPS) | -6.75 |
| Gross Margin | 28.71% |
| Net Profit Margin | -24.52% |
| Debt/Equity Ratio | 420.6% |
How did 9ZX perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/17 01:39 |
| End of Day Share Price | 2025/02/21 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
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 Github.
Analyst Sources
Oatly Group AB is covered by 22 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Edward Lewis | Atlantic Equities LLP |
| Andrew Lazar | Barclays |
| Max Andrew Gumport | BNP Paribas Exane |