Business Description
Oatly Group AB
NAICS : 311230
SIC : 2043
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 produces and distributes oat-based food and beverage products. Its offerings include milk, cooking creams, spreads, and yogurts. The company's products are sold through retail stores, coffee shops, and restaurants across multiple countries. It generates revenue from sales of oatmilk and other oat-based products. The company's geographical segments include Europe & International, North America and Greater China. The Europe & International segment is its maximum revenue-producing segment, followed by the North America and Greater China segments.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | 0.01 | |||||
Debt-to-Equity | 154.83 | |||||
Debt-to-EBITDA | -14.96 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -2.03 | |||||
Beneish M-Score | -3.44 | |||||
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 | 33.42 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.1 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 77.22 | |||||
9-Day RSI | 72.37 | |||||
14-Day RSI | 64.64 | |||||
3-1 Month Momentum % | -16.36 | |||||
6-1 Month Momentum % | -22.77 | |||||
12-1 Month Momentum % | -32.15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.45 | |||||
Quick Ratio | 0.32 | |||||
Cash Ratio | 0.09 | |||||
Days Inventory | 41.18 | |||||
Days Sales Outstanding | 40.26 | |||||
Days Payable | 39.12 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.8 | |||||
Shareholder Yield % | -15.93 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 32.59 | |||||
Operating Margin % | -5.91 | |||||
Net Margin % | -17.06 | |||||
EBITDA Margin % | -4.09 | |||||
FCF Margin % | -3.38 | |||||
OCF Margin % | -1.72 | |||||
ROE % | -296.7 | |||||
ROA % | -19.43 | |||||
ROIC % | -5.86 | |||||
3-Year ROIIC % | -971.78 | |||||
ROC (Joel Greenblatt) % | -25.73 | |||||
ROCE % | -38.33 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.34 | |||||
PB Ratio | 88.33 | |||||
EV-to-EBIT | -9.34 | |||||
EV-to-EBITDA | -22.17 | |||||
EV-to-Revenue | 0.91 | |||||
EV-to-Forward-Revenue | 0.91 | |||||
EV-to-FCF | -26.87 | |||||
Price-to-GF-Value | 0.52 | |||||
Earnings Yield (Greenblatt) % | -10.71 | |||||
FCF Yield % | -9.68 |
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
Log
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Annualized Return % Â
Total Annual Return % Â
Oatly Group AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 767.613 | ||
| EPS (TTM) (€) | -4.293 | ||
| Beta | 3.3733 | ||
| 3-Year Sharpe Ratio | -0.33 | ||
| 3-Year Sortino Ratio | -0.6 | ||
| Volatility % | 50.23 | ||
| 14-Day RSI | 64.64 | ||
| 14-Day ATR (€) | 0.308127 | ||
| 20-Day SMA (€) | 7.507 | ||
| 12-1 Month Momentum % | -32.15 | ||
| 52-Week Range (€) | 6.9 - 16 | ||
| Shares Outstanding (Mil) | 31.23 |
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 (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-29 08:00 | In 116 days | ||
| Third quarter earnings results for 2026 | 2026-10-29 | In 115 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-22 08:00 | In 17 days | ||
| Second quarter earnings results for 2026 | 2026-07-22 | In 16 days | ||
| General meeting for 2026 | 2026-05-20 14:00 | 8.38 (-0.48%) | ||
| First quarter earnings conference call for 2026 | 2026-04-29 08:00 | 9.78 (-4.12%) | ||
| First quarter earnings results for 2026 | 2026-04-29 | 9.78 (-4.12%) | ||
| Annual report for 2025 | 2026-03-13 | 8.52 (-6.58%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-11 08:00 | 9.28 (-0.64%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-11 | 9.28 (-0.64%) |
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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 €8.64. The 52 week high of FRA:9ZX0 is €16.00 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 2026-07-22.
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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