Business Description
Oatly Group AB
NAICS : 311230
SIC : 2099
ISIN : US67421J1088
Share Class Description:
FRA:9ZX0: ADRTotal Employee Number:
1,379Compare
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Traded in other countries / regions
OTLY.USA9ZX0.Germany IPO Date
2021-05-21Description
Oatly Group AB is a Swedish food and beverage company that develops, produces, and sells oat-based dairy alternatives. Its product range includes oat drinks, barista versions formulated for coffee, cooking creams, spreads, yogurts, ice cream, and ready-to-drink beverages. The company sells through retail grocery channels, coffee shops, restaurants, and foodservice operators, and also licenses its brand and technology in some markets. Oatly reports three geographic segments: Europe and International, North America, and Greater China, with Europe and International historically contributing the largest share of revenue. Revenue comes primarily from sales of its own branded oat-based products, supported by co-manufacturing and licensing arrangements. The company is headquartered in Malmö, Sweden, and its shares trade on the Nasdaq under the ticker OTLY.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | -0.03 | |||||
Debt-to-Equity | -22.44 | |||||
Debt-to-EBITDA | -39.26 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -1.96 | |||||
Beneish M-Score | -3.5 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.2 | |||||
3-Year EBITDA Growth Rate | 53.5 | |||||
3-Year EPS without NRI Growth Rate | 26.3 | |||||
3-Year FCF Growth Rate | 56.9 | |||||
3-Year Book Growth Rate | -71.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 31.23 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.63 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 38.17 | |||||
9-Day RSI | 37.26 | |||||
14-Day RSI | 41.25 | |||||
3-1 Month Momentum % | 67.37 | |||||
6-1 Month Momentum % | 36.73 | |||||
12-1 Month Momentum % | -18.98 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.43 | |||||
Quick Ratio | 0.3 | |||||
Cash Ratio | 0.08 | |||||
Days Inventory | 40.98 | |||||
Days Sales Outstanding | 39.01 | |||||
Days Payable | 40.62 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.8 | |||||
Shareholder Yield % | -15.56 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 32.95 | |||||
Operating Margin % | -5.34 | |||||
Net Margin % | -13.81 | |||||
EBITDA Margin % | -1.51 | |||||
FCF Margin % | -2.76 | |||||
OCF Margin % | -1.1 | |||||
ROE % | -571.59 | |||||
ROA % | -16.5 | |||||
ROIC % | -5.48 | |||||
3-Year ROIIC % | -971.78 | |||||
ROC (Joel Greenblatt) % | -19.5 | |||||
ROCE % | -31.6 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.43 | |||||
EV-to-EBIT | -14.08 | |||||
EV-to-EBITDA | -65.01 | |||||
EV-to-Revenue | 0.98 | |||||
EV-to-Forward-Revenue | 0.91 | |||||
EV-to-FCF | -35.64 | |||||
Price-to-GF-Value | 0.78 | |||||
Earnings Yield (Greenblatt) % | -7.12 | |||||
FCF Yield % | -6.33 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Oatly Group AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 795.372 | ||
| EPS (TTM) (€) | -3.6 | ||
| Beta | 3.3733 | ||
| 3-Year Sharpe Ratio | 0.05 | ||
| 3-Year Sortino Ratio | 0.11 | ||
| Volatility % | 68.56 | ||
| 14-Day RSI | 41.25 | ||
| 14-Day ATR (€) | 0.416055 | ||
| 20-Day SMA (€) | 11.85 | ||
| 12-1 Month Momentum % | -18.98 | ||
| 52-Week Range (€) | 6.9 - 15.25 | ||
| Shares Outstanding (Mil) | 31.91 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Oatly Group AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Oatly Group AB Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-03-12 | In 171 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-02-11 08:00 | In 143 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-11 | In 142 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-29 08:00 | In 38 days | ||
| Third quarter earnings results for 2026 | 2026-10-29 | In 37 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-22 08:00 | -- | ||
| Second quarter earnings results for 2026 | 2026-07-22 | -- | ||
| General meeting for 2026 | 2026-05-20 14:00 | -- | ||
| First quarter earnings conference call for 2026 | 2026-04-29 08:00 | -- | ||
| First quarter earnings results for 2026 | 2026-04-29 | -- |
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Oatly Group AB Frequently Asked Questions
What is Oatly Group AB(FRA:9ZX0)'s stock price today?
The current price of FRA:9ZX0 is €10.80. The 52 week high of FRA:9ZX0 is €15.25 and 52 week low is €6.90.
When is next earnings date of Oatly Group AB(FRA:9ZX0)?
The next earnings date of Oatly Group AB(FRA:9ZX0) is 2026-10-29 Est..
Does Oatly Group AB(FRA:9ZX0) pay dividends? If so, how much?
Oatly Group AB(FRA:9ZX0) does not pay dividend.
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