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9ZX logo

Oatly Group MUN:9ZX Stock Report

Last Price

€0.60

Market Cap

€354.8m

7D

-11.5%

1Y

-48.7%

Updated

27 Dec, 2024

Data

Company Financials +

Oatly Group AB

MUN:9ZX Stock Report

Market Cap: €354.8m

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

9ZX fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance0/6
Financial Health2/6
Dividends0/6

Rewards

Trading at 82.8% below our estimate of its fair value

Revenue is forecast to grow 6.25% per year

Risk Analysis

Has less than 1 year of cash runway

Currently unprofitable and not forecast to become profitable over the next 3 years


My Notes

Capture your thoughts, links and company narrative

Oatly Group AB Competitors

FRoSTA

DB:NLM

€405.3m

Südwestdeutsche Salzwerke

DB:SSH

€572.7m

Südzucker

XTRA:SZU

€2.1b

Schwälbchen Molkerei Jakob Berz

DB:SMB

€58.4m

Price History & Performance

Summary of share price highs, lows and changes for Oatly Group
Historical stock prices
Current Share PriceUS$0.60
52 Week HighUS$1.28
52 Week LowUS$0.58
Beta1.99
1 Month Change-15.01%
3 Month Change-33.33%
1 Year Change-48.72%
3 Year Change-91.32%
5 Year Changen/a
Change since IPO-96.51%

Recent News & Updates

Recent updates

Shareholder Returns

9ZXDE FoodDE Market
7D-11.5%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

Is 9ZX's price volatile compared to industry and market?
9ZX volatility
9ZX Average Weekly Movementn/a
Food Industry Average Movement3.7%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.5%
10% least volatile stocks in DE Market2.4%

Stable Share Price: Data is not available.

Volatility Over Time: Insufficient data to determine 9ZX's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
19941,475Jean-Christophe Flatinwww.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

How do Oatly Group's earnings and revenue compare to its market cap?
9ZX fundamental statistics
Market cap€354.81m
Earnings (TTM)-€392.66m
Revenue (TTM)€780.20m

0.5x

P/S Ratio

-0.9x

P/E Ratio

Is 9ZX overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
9ZX income statement (TTM)
RevenueUS$813.47m
Cost of RevenueUS$590.82m
Gross ProfitUS$222.65m
Other ExpensesUS$632.06m
Earnings-US$409.41m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.69
Gross Margin27.37%
Net Profit Margin-50.33%
Debt/Equity Ratio190.9%

How did 9ZX perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 11:24
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

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 .

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.

AnalystInstitution
Edward LewisAtlantic Equities LLP
Andrew LazarBarclays
Max Andrew GumportBNP Paribas Exane