9ZX Stock Overview
An oatmilk company, provides a range of plant-based dairy products made from oats in Europe, the Middle East, Africa, the Americas, and Asia. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
Oatly Group AB Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$0.69 |
| 52 Week High | US$1.32 |
| 52 Week Low | US$0.58 |
| Beta | 2.09 |
| 11 Month Change | -4.46% |
| 3 Month Change | -15.31% |
| 1 Year Change | -8.53% |
| 33 Year Change | -91.20% |
| 5 Year Change | n/a |
| Change since IPO | -96.25% |
Recent News & Updates
Recent updates
Shareholder Returns
| 9ZX | DE Food | DE Market | |
|---|---|---|---|
| 7D | 14.3% | 0.5% | 0.8% |
| 1Y | -8.5% | -8.7% | 8.6% |
Return vs Industry: 9ZX matched the German Food industry which returned -8.2% over the past year.
Return vs Market: 9ZX underperformed the German Market which returned 9.1% over the past year.
Price Volatility
| 9ZX volatility | |
|---|---|
| 9ZX Average Weekly Movement | 8.6% |
| Food Industry Average Movement | 3.8% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.9% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: 9ZX's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: 9ZX's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | 1,475 | 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 Americas, and Asia. It offers Barista edition oatmilk, oatgurts, frozen desserts, ice-creams, and yogurts; cooking products, including cooking cream, in regular and organic, Crème Fraiche, whipping cream, vanilla custard, and spreads in a variety of flavors; and ready-to-go drinks. The company was formerly known as Havre Global AB and changed its name to Oatly Group AB in March 2021.
Oatly Group AB Fundamentals Summary
| 9ZX fundamental statistics | |
|---|---|
| Market cap | €419.89m |
| Earnings (TTM) | -€390.78m |
| Revenue (TTM) | €776.46m |
0.5x
P/S Ratio-1.0x
P/E RatioIs 9ZX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 9ZX income statement (TTM) | |
|---|---|
| Revenue | US$813.47m |
| Cost of Revenue | US$590.82m |
| Gross Profit | US$222.65m |
| Other Expenses | US$632.06m |
| Earnings | -US$409.41m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.69 |
| Gross Margin | 27.37% |
| Net Profit Margin | -50.33% |
| Debt/Equity Ratio | 190.9% |
How did 9ZX perform over the long term?
See historical performance and comparison