Oatly Group AB (OTLY) Fundamental Analysis: Revenue, Earnings & Valuation

9.81 / 10

Outperform

Fundamentally, OTLY rates Outperform with a 9.8/10 health score. Asset‑liability ratio (97.5%) and current‑asset share (33.7%) are solid, cash‑to‑market and asset ratios score high. Turnover efficiency and EPS growth show modest concerns.

Analysis Checks(3/10)

Asset-liability ratio (%)

Value97.50

Score2/3

Weight33.54%

1M Return2.00%

Net cash flow from operating activities / Operating revenue (%)

Value-2.75

Score0/3

Weight-63.81%

1M Return-5.20%

Non-current assets / Total assets (%)

Value66.31

Score3/3

Weight128.49%

1M Return6.79%

Total profit (YoY growth rate %)

Value27.02

Score1/3

Weight-8.25%

1M Return-0.48%

Current assets turnover ratio

Value3.06

Score0/3

Weight-86.59%

1M Return-6.95%

Cash-UP

Value-0.15

Score1/3

Weight-0.60%

1M Return-0.04%

Diluted earnings per share (YoY growth rate %)

Value25.70

Score1/3

Weight-9.76%

1M Return-0.62%

EBIT / Total operating revenue (%)

Value-7.85

Score0/3

Weight-34.62%

1M Return-2.34%

Current assets / Total assets (%)

Value33.69

Score3/3

Weight121.50%

1M Return6.34%

Cash-MV

Value0.02

Score1/3

Weight20.09%

1M Return1.32%

Is OTLY fundamentally strong?

OTLY scores 9.81/10 on fundamentals and holds a Discounted valuation at present. Backed by its -242.89% ROE, -17.75% net margin, -2.10 P/E ratio, 16.30 P/B ratio, and 25.70% earnings growth, these metrics solidify its Outperform investment rating.