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
My Notes
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Oatly Group AB Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$0.60 |
| 52 Week High | US$1.32 |
| 52 Week Low | US$0.58 |
| Beta | 1.99 |
| 1 Month Change | -12.79% |
| 3 Month Change | -32.74% |
| 1 Year Change | -48.72% |
| 3 Year Change | -91.30% |
| 5 Year Change | n/a |
| Change since IPO | -96.72% |
Recent News & Updates
Recent updates
Shareholder Returns
| 9ZX | DE Food | DE Market | |
|---|---|---|---|
| 7D | 2.7% | 1.1% | 0.5% |
| 1Y | -48.7% | -13.6% | 7.2% |
Return vs Industry: 9ZX underperformed the German Food industry which returned -13.8% over the past year.
Return vs Market: 9ZX underperformed the German Market which returned 7% over the past year.
Price Volatility
| 9ZX volatility | |
|---|---|
| 9ZX Average Weekly Movement | 8.7% |
| Food Industry Average Movement | 3.7% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.5% |
| 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 | €354.81m |
| Earnings (TTM) | -€392.66m |
| Revenue (TTM) | €780.20m |
0.5x
P/S Ratio-0.9x
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 comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 11:39 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Oatly Group AB is covered by 23 analysts. 8 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 |