OTLY
NASDAQ
SE
Oatly Group AB - American Depositary Shares
$10.27
▲ +$0.07
(+0.69%)
Vol 29K
4
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$324.2M
ROE
-265.0%
Margin
-26.7%
D/E
2929.94
Beta
1.95
52W
$6–$19
Wall Street Consensus
13 analysts · Apr 20263
Strong Buy
7
Buy
3
Hold
0
Sell
0
Strong Sell
76.9%
Buy Rating
Price Chart
Earnings
Beat rate: 25.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $-0.59 | $-0.61 | $-0.02 |
| Sep 2025 | $-0.74 | $-2.15 | $-1.41 |
| Jun 2025 | $-0.85 | $-1.86 | $-1.01 |
| Mar 2025 | $-0.91 | $-0.60 | +$0.31 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -141.1% | -96.5% | -141.1% | -265.0% | -265.0% | -265.0% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -26.8% | -23.4% | -23.4% | -26.7% | -26.7% | -26.7% |
| Gross Margin | 32.8% | 31.4% | 31.5% | 31.4% | 31.4% | 31.4% |
| D/E Ratio | 516.27 | 394.81 | 516.27 | 2929.94 | 2929.94 | 2929.94 |
| Current Ratio | 0.49 | 0.53 | 0.49 | 0.42 | 0.42 | 0.42 |
Key Ratios
ROA (TTM)
-28.3%
P/S (TTM)
0.38
P/B
3.8
EPS (TTM)
$-3.67
CF/Share
$-0.32
Rev Growth 3Y
+8.6%
52W High
$18.84
52W Low
$6.00
$6.00
52-Week Range
$18.84
How does OTLY compare to Food Products peers?
Peer group: Small-cap Food Products ($300M+) · 29 companies
OTLY valuation vs Food Products peers
P/E ratio
—
▼
0%
below
peers
(14.4)
vs Peers
vs Industry
Overvalued
P/S ratio
0.4
▼
47%
below
peers
(0.7)
vs Peers
vs Industry
Undervalued
P/B ratio
3.8
▲
100%
above
peers
(1.9)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(5.6%)
vs Peers
vs Industry
In line
OTLY profitability vs Food Products peers
ROE
-265.0%
▼
3455%
below
peers
(7.9%)
vs Peers
vs Industry
Weak
Net margin
-26.7%
▼
815%
below
peers
(3.7%)
vs Peers
vs Industry
Weak
Gross margin
31.5%
▲
31%
above
peers
(24.0%)
vs Peers
vs Industry
Top tier
ROA
-28.3%
▼
693%
below
peers
(4.8%)
vs Peers
vs Industry
Weak
OTLY financial health vs Food Products peers
D/E ratio
2929.9
▲
10760%
above
peers
(27.0)
vs Peers
vs Industry
High debt
Current ratio
0.4
▼
79%
below
peers
(2.0)
vs Peers
vs Industry
Low liquidity
Beta
2.0
▲
443%
above
peers
(0.4)
vs Peers
vs Industry
More volatile
OTLY fundamentals radar
OTLY
Peer median
Industry
OTLY profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
OTLY vs peers: key metrics
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