Oatly Group AB

NASDAQ•OTLY

CEO: Mr. Jean-Christophe Flatin

セクター: Consumer Defensive

業種: Beverages - Non-Alcoholic

上場日: 2021-05-20

Oatly Group AB, an oatmilk company, provides a range of plant-based dairy products made from oats in Europe, the Middle East, Africa, the Americas, and Asia. It offers Barista edition oatmilk, oatgurts, frozen desserts, ice-creams, and yogurts; cooking products, including cooking cream, in regular and organic, Crème Fraiche, whipping cream, vanilla custard, and spreads in a variety of flavors; and ready-to-go drinks. The company was formerly known as Havre Global AB and changed its name to Oatly Group AB in March 2021. Oatly Group AB was founded in 1994 and is headquartered in Malmö, Sweden.

連絡先情報

AngfAerjekajen 8, Malmö, 211 19, Sweden

46-4-18-47-55-00

www.oatly.com

時価総額

$255.42M

PER (TTM)

-1.7

28.4

配当利回り

52週高値

$18.84

52週安値

$8.08

52週レンジ

順位66Top 96.8%

1.5

F-Score

改良版 Piotroski 分析

6年ファンダメンタル

弱い • 1.5 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2020-2025

財務ダッシュボード

Q1 2026 データ

売上高

$228.33M+0.00%

直近4四半期の推移

EPS

-$0.40+0.00%

直近4四半期の推移

フリーCF

-$11.69M+0.00%

直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Revenue Increased 4.7% Reported revenue reached $862.5M in 2025, driven by volume growth in Europe and Greater China segments.

Net Loss Significantly Narrowed Annual net loss reduced by $49.2M to $(153.1)M in 2025, reflecting improved operational performance across segments.

Gross Margin Expanded Gross margin improved 3.4 percentage points to 32.1% in 2025, benefiting from supply chain efficiencies and cost scaling.

リスク要因

Inflationary Cost Pressures Elevated inflation impacting interest rates, transportation, energy, and materials costs continues to challenge profitability outlook.

Customer Concentration Risk Top five customers represent 23% of 2025 revenue; loss of significant customer negatively impacts sales and profitability.

Geopolitical and Regulatory Exposure International operations face risks from geopolitical tensions, trade barriers, and complex, evolving food safety regulations globally.

見通し

Greater China Strategic Review Strategic review of Greater China segment initiated in 2025, aiming for value maximization, expected completion within 2026.

Capital Spending Planned Expect capital expenditures in 2026 ranging from $20M to $30M, primarily for maintenance and capacity expansion.

Focus on Core Category Growth Future growth driven by expanding household penetration and leveraging foodservice strategy for new market entry.

同業比較

売上高 (TTM)

DDL

$2.68B

-19.1%

VLGEA

$2.40B

+4.2%

BGS

$1.81B

-3.7%

粗利益率 (最新四半期)

USNA

76.2%

-5.2pp

VSTA

67.9%

+4.8pp

HELE

44.6%

-2.0pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
WEST	$926.80M	-12.9	-26.1%	52.3%
HELE	$694.48M	-0.8	-94.5%	39.4%
VLGEA	$615.91M	10.1	10.7%	31.8%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

3.1%

緩やかな成長

4四半期純利益CAGR

N/M

収益構造の変化

キャッシュフロー安定性

キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年7月22日

EPS:-$0.99

売上高:$219.47M

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし