Oatly Group AB (FRA:9ZX0) EV-to-FCF: -27.20 (As of Jul. 06, 2026)


FRA:9ZX0 Oatly Group AB FRA:9ZX0
62 GF Score
Price €8.64
GF Value €16.56
Valuation Possible Value Trap
! 3 Warning Signs
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What is Oatly Group AB EV-to-FCF?

Oatly Group AB FRA:9ZX0 -0.92% 62 EV-to-FCF is -27.20 as of Jul. 06, 2026. GuruFocus rates FRA:9ZX0 with a GF Score™ of 62/100 and a GF Value™ of €16.56 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,187 Consumer Packaged Goods companies, Oatly Group AB ranks worse than 84245.91% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Oatly Group AB's Enterprise Value is €705.6 Mil. Oatly Group AB's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was €-25.9 Mil. Therefore, Oatly Group AB's EV-to-FCF for today is -27.20.

The historical rank and industry rank for Oatly Group AB's EV-to-FCF or its related term are showing as below:

FRA:9ZX0' s EV-to-FCF Range Over the Past 10 Years
Min: -73.08   Med: -5.05   Max: -1.53
Current: -26.87

During the past 7 years, the highest EV-to-FCF of Oatly Group AB was -1.53. The lowest was -73.08. And the median was -5.05.

FRA:9ZX0's EV-to-FCF is ranked worse than
100% of 1187 companies
in the Consumer Packaged Goods industry
Industry Median: 15.75 vs FRA:9ZX0: -26.87

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-06), Oatly Group AB's stock price is €8.64. Oatly Group AB's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was €-4.293. Therefore, Oatly Group AB's PE Ratio (TTM) for today is At Loss.


Oatly Group AB  (FRA:9ZX0) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Oatly Group AB's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=8.64/-4.293
=At Loss

Oatly Group AB's share price for today is €8.64.
Oatly Group AB's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-4.293.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Oatly Group AB EV-to-FCF Related Terms


Oatly Group AB EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Oatly Group AB's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Oatly Group AB EV-to-FCF Chart

Oatly Group AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial -8.71 -2.31 -4.21 -5.08 -21.32

Oatly Group AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.33 -10.49 -18.29 -21.32 -27.03

FRA:9ZX0 vs AMNF, PRE, BGS: EV-to-FCF Comparison

For the Packaged Foods subindustry, Oatly Group AB's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Oatly Group AB EV-to-FCF vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Oatly Group AB's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Oatly Group AB's EV-to-FCF falls into.


FRA:9ZX0
62GF Score
Oatly Group AB FRA:9ZX0
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Oatly Group AB EV-to-FCF Calculation

Oatly Group AB's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=705.577/-25.945
=-27.20

Oatly Group AB's current Enterprise Value is €705.6 Mil.
Oatly Group AB's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-25.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -27.20 mean?
Oatly Group AB (FRA:9ZX0) has a EV-to-FCF of -27.20 as of Jul. 06, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Oatly Group AB and its competitors. According to the industry distribution chart, Oatly Group AB ranks #999999 out of 1187 companies in the Consumer Packaged Goods industry.
Is Oatly Group AB's EV-to-FCF too high?
Oatly Group AB's current EV-to-FCF is -27.20. Based on the distribution chart, Oatly Group AB ranks #999999 out of 1187 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Oatly Group AB has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Oatly Group AB's EV-to-FCF compare to AMNF and PRE?
According to the Consumer Packaged Goods industry distribution chart, Oatly Group AB ranks #999999 out of 1187 companies for EV-to-FCF. This places Oatly Group AB in the lower half of its industry. The industry median EV-to-FCF is 15.75. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Consumer Packaged Goods company?
The median EV-to-FCF among Consumer Packaged Goods companies is 15.75, based on 1,187 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Oatly Group AB and its competitors. For the Consumer Packaged Goods industry, the median EV-to-FCF is 15.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oatly Group AB's current EV-to-FCF is -27.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oatly Group AB stock overvalued right now?
Based on GuruFocus' analysis, Oatly Group AB (FRA:9ZX0) is currently considered Possible Value Trap. The stock's GF Value™ is €16.56, compared to a current price of €8.64 — trading 47.8% below its estimated fair value. The current EV-to-FCF is -27.20. Oatly Group AB's overall GF Score™ is 62/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Oatly Group AB (FRA:9ZX0), the current EV-to-FCF is -27.20 as of Jul. 06, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Oatly Group AB (FRA:9ZX0) Overvalued in 2026?

Based on GuruFocus' analysis, Oatly Group AB stock appears to be undervalued. The current stock price of €8.64 is trading 47.8% below its estimated GF Value™ of €16.56. GuruFocus considers Oatly Group AB to be Possible Value Trap.

Key valuation signals for FRA:9ZX0:

  • EV-to-FCF: -27.20
  • GF Value™: €16.56 vs. price of €8.64 (47.8% below fair value)
  • GF Score™: 62/100 with 3 warning signs

No single metric tells the full story. See the FRA:9ZX0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Oatly Group AB Business Description

Other Exchanges OTLY:USA9ZX0:Germany
Address Angfarekajen 8, Malmo, SWE, 211 19
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.
62GF Score

Get the complete analysis for FRA:9ZX0

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€8.64
Price
€16.56
GF Value