Oatly Group AB (publ)

Aktienanalyse zu Oatly Group AB (publ) (OTLY)

$12.090

-0.021 (-0.17%)Zum Schluss

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Hoch
12.300
Eröffnung
12.050
Volumengewichteter Durchschnittskurs
12.09
Volumen
19.86K
Marktkap.
575.30M
Tief
11.884
Umsatz
240.12K
EV/EBITDA, TTM
-33.96

Oatly Group AB (publ) is a Sweden-based company that is primarily focused on manufacture, distribution and sale oat-based products. The Company's scope of activity concentrates on developing the know-how around oats, and what follows - the alternatives to milk, ice cream, yogurt, cooking creams, spreads and on-the-go drinks. Moreover, the Company distributes their oat-based dairy substitute products primarily under its own brand, Oatly. Apart from oatmilk production, Oatly Group AB (publ) also handles the administration of Oatly Group and its financing. The major operations in the Group take place in underlying companies, primarily in Oatly AB. Oatly Group AB (publ) products are available in over 20 countries.

www.oatly.com

KI-Analyse of Oatly Group AB (publ) (OTLY)

Kaufen

Oatly Group AB is a good buy right now due to its current price of $11.25, which is below the analyst price target of $14, indicating a potential upside of 24.4%. The company has shown a positive trend with a 5-day change of +6.23% and a gross margin of 34.55%, which reflects improving profitability. However, the main risk is the negative net income of -31.28 million USD reported in Q2 2026, which indicates ongoing financial challenges that investors should consider.

Bewertungskennzahlen

Das aktuelle erwartete KGV von Oatly Group AB (publ) (OTLY) beträgt 0.00, verglichen mit dem 5-Jahres-Durchschnitt von -7.10.

Erwartetes KGV

Überbewertet
5J-Durchschnitt P/E
-7.10
Aktuelles P/E
0.00
Überbewertet
-0.75
Unterbewertet
-13.46

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
-42.53
Aktuelles EV/EBITDA
-33.96
Überbewertet
114.87
Unterbewertet
-199.93

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
1.35
Aktuelles P/S
0.38
Überbewertet
2.99
Unterbewertet
-0.28

Alphio-AI-Kursszenarien für OTLY

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%OTLY

$11.60

Szenariopreis

B

Basis

Basis · 50%OTLY

$10.65

Szenariopreis

B

Bärisch

Bärisch · 25%OTLY

$8.90

Szenariopreis

Whales, die OTLY halten

B

Blackstone Inc.

+ HältOTLY

+0.36%

3-Monats-Rendite

Event-Zeitleiste

2026-07-22 (ET)

07:30:00

Company Confirms FY26 Adjusted EBITDA Outlook of $25M to $35M

07:30:00

Oatly Reports Q2 Revenue of $240.1M, Exceeding Expectations

2026-06-17 (ET)

07:30:00

Oatly Partners with Nespresso to Launch Four Iced Coffee Recipes

2026-04-29 (ET)

07:20:00

Oatly Reports Q1 Revenue of $228.33M, Beating Expectations

07:20:00

Company Confirms FY26 Adjusted EBITDA View of $25M to $35M

News

OTLY FAQ – beantwortet von Alphio AI

Oatly Group AB (publ) is a Sweden-based company that is primarily focused on manufacture, distribution and sale oat-based products. The Company's scope of activity concentrates on developing the know-how around oats, and what follows - the alternatives to milk, ice cream, yogurt, cooking creams, spreads and on-the-go drinks. Moreover, the Company distributes their oat-based dairy substitute products primarily under its own brand, Oatly. Apart from oatmilk production, Oatly Group AB (publ) also handles the administration of Oatly Group and its financing. The major operations in the Group take place in underlying companies, primarily in Oatly AB. Oatly Group AB (publ) products are available in over 20 countries. It operates in the Consumer Non-Cyclicals sector.

Oatly Group AB is a good buy right now due to its current price of $11.25, which is below the analyst price target of $14, indicating a potential upside of 24.4%. The company has shown a positive trend with a 5-day change of +6.23% and a gross margin of 34.55%, which reflects improving profitability. However, the main risk is the negative net income of -31.28 million USD reported in Q2 2026, which indicates ongoing financial challenges that investors should consider.

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