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Ferroamp AB (SE:FERRO)
:FERRO
Sweden Market
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Ferroamp AB (FERRO) AI Stock Analysis

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SE:FERRO

Ferroamp AB

(FERRO)

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Underperform 39 (OpenAI - 4o)
Rating:39Underperform
Price Target:
kr1.50
▼(-16.20% Downside)
Ferroamp AB's overall stock score is primarily impacted by its poor financial performance, characterized by declining revenues and negative profitability margins. Technical analysis suggests weak momentum, with the stock trading below key moving averages. Valuation metrics are unfavorable due to a negative P/E ratio and lack of dividend yield. These factors collectively result in a low overall stock score.

Ferroamp AB (FERRO) vs. iShares MSCI Sweden ETF (EWD)

Ferroamp AB Business Overview & Revenue Model

Company DescriptionFerroamp AB (FERRO) is a Swedish technology company specializing in energy management solutions. Founded in 2010, the company focuses on developing innovative products for the renewable energy sector, particularly in energy storage and smart grid technologies. Ferroamp's core offerings include the Ferroamp EnergyHub, a platform that integrates solar energy, energy storage, and electric vehicle charging to optimize energy use for both residential and commercial applications. The company operates primarily within the renewable energy and sustainability sectors, contributing to the transition towards a more sustainable energy ecosystem.
How the Company Makes MoneyFerroamp generates revenue primarily through the sale of its EnergyHub systems and related components, which include inverters, battery storage systems, and software solutions for energy management. The company’s revenue model is based on direct sales to consumers and businesses, as well as partnerships with energy companies and installers who integrate Ferroamp’s technology into their offerings. Additionally, Ferroamp benefits from recurring revenue through service agreements and software subscriptions that support ongoing energy management and monitoring. The company also engages in collaborations with various stakeholders in the renewable energy sector, enhancing their market reach and creating additional revenue opportunities.

Ferroamp AB Financial Statement Overview

Summary
Ferroamp AB is facing considerable financial headwinds, characterized by declining revenues, persistent operational losses, and negative cash flows. The balance sheet offers some stability with moderate leverage, but the overall financial health is undermined by significant profitability and cash flow challenges.
Income Statement
35
Negative
Ferroamp AB has faced significant challenges in maintaining profitability, as evidenced by negative gross and net profit margins over the TTM period. The gross profit margin stands at -45.6%, and the net profit margin is -205.5%, highlighting a severe decline in profitability. Revenue growth is not evident, with a decrease from the previous year, suggesting market challenges or operational inefficiencies. The EBIT and EBITDA margins are also negative, reflecting continued operational losses.
Balance Sheet
45
Neutral
The company's balance sheet shows moderate financial stability. The debt-to-equity ratio is 0.30, indicating a conservative approach to leveraging; however, the company's negative net income impacts the return on equity, which is -143.3%. The equity ratio of 59.9% suggests a strong equity base relative to total assets, providing some buffer against liabilities.
Cash Flow
40
Negative
Ferroamp AB's cash flow position is concerning, with a negative operating cash flow of -133.99 million and free cash flow of -166.89 million in the TTM period. The free cash flow growth rate is negative, indicating deteriorating cash generation capability. Ratios of operating cash flow to net income and free cash flow to net income are negative, suggesting cash flow issues that exacerbate profitability challenges.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue83.82M125.89M355.25M205.11M110.22M76.77M
Gross Profit-62.89M-43.35M122.63M81.23M45.92M25.56M
EBITDA-157.43M-192.77M-84.96M-45.22M-40.18M-32.29M
Net Income-204.23M-243.67M-107.03M-54.42M-41.53M-33.64M
Balance Sheet
Total Assets282.72M297.09M366.49M236.95M188.91M144.78M
Cash, Cash Equivalents and Short-Term Investments29.46M36.54M49.06M54.96M97.97M95.22M
Total Debt21.20M52.28M5.10M175.00K2.44M775.00K
Total Liabilities59.53M122.09M114.91M75.03M36.85M29.64M
Stockholders Equity223.19M175.00M251.58M161.92M152.06M115.14M
Cash Flow
Free Cash Flow-179.55M-178.86M-299.36M-104.94M-69.23M-37.15M
Operating Cash Flow-152.69M-139.46M-234.64M-61.66M-42.06M-25.79M
Investing Cash Flow-23.57M-38.22M-64.72M-43.28M-28.26M-11.40M
Financing Cash Flow178.06M165.16M293.43M61.92M73.07M116.00M

Ferroamp AB Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price1.79
Price Trends
50DMA
1.75
Positive
100DMA
1.49
Positive
200DMA
1.94
Negative
Market Momentum
MACD
<0.01
Positive
RSI
47.91
Neutral
STOCH
19.61
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:FERRO, the sentiment is Neutral. The current price of 1.79 is below the 20-day moving average (MA) of 1.84, above the 50-day MA of 1.75, and below the 200-day MA of 1.94, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 47.91 is Neutral, neither overbought nor oversold. The STOCH value of 19.61 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:FERRO.

Ferroamp AB Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
59
Neutral
kr165.52M-32.52%64.85%44.62%
50
Neutral
$1.86B-1.36%33.03%87.01%
47
Neutral
€134.53M-42.76%-22.82%-188.98%
45
Neutral
€829.00M-8.93%-10.68%-95.44%
39
Underperform
kr192.59M-57.73%-7.45%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:FERRO
Ferroamp AB
1.79
-2.89
-61.75%
SE:PCELL
PowerCell Sweden AB
33.24
-6.70
-16.78%
SE:SERT
Serstech AB
0.53
-0.37
-41.23%
SE:AXIC.A
aXichem AB Class A
2.87
1.60
125.10%
SE:GARO
GARO AB
16.34
-5.01
-23.47%
SE:CINIS
Cinis Fertilizer AB
0.21
-14.01
-98.52%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 17, 2025