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Ferroamp AB
(FERRO)
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Rating:47Neutral
Price Target:
kr2.50
▼(-17.76% Downside)
Action:Reiterated
Date:08/20/26
The score is primarily held back by weak financial performance—continued negative margins and ongoing operating/FCF cash burn despite improving revenue—raising execution and funding risk. Technicals add modest downside pressure given negative MACD and trading below key moving averages, while valuation is a minor offset but is hard to assess meaningfully with a negative P/E and no dividend yield.
Positive Factors
Revenue Rebound
The strong TTM revenue rebound indicates improving demand and market traction. Sustained growth could provide operating leverage and a broader base for recovery, although the benefit will depend on converting sales into positive gross and operating margins.
Negative Factors
Persistent Unprofitability
Negative gross and operating profit show that Ferroamp has not yet established sustainable unit economics. Even with losses narrowing from 2024, continued losses limit internally funded growth and leave earnings quality dependent on a future margin turnaround.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Rebound
The strong TTM revenue rebound indicates improving demand and market traction. Sustained growth could provide operating leverage and a broader base for recovery, although the benefit will depend on converting sales into positive gross and operating margins.
Read all positive factors
Ferroamp AB (FERRO) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr302.65M
Dividend YieldN/A
Average Volume (3M)163.48K
Price to Earnings (P/E)―
Beta (1Y)-0.20
Revenue Growth80.80%
EPS Growth92.27%
CountrySE
Employees47
SectorGeneral
Sector StrengthN/A
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)-0.32
Shares Outstanding107,895,690
10 Day Avg. Volume104,855
30 Day Avg. Volume163,482
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)0.80
Price to Sales (P/S)1.77
P/FCF Ratio-3.24
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.66
Revenue Forecast (FY)kr220.10M
Ferroamp AB Business Overview & Revenue Model
Company Description
Established in Spånga, Sweden, in 2010, Ferroamp AB delivers advanced energy and power optimization solutions. The company caters to a diverse clientele in Sweden, including individual residences, multi-unit apartment complexes, and commercial pro...
How the Company Makes Money
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Ferroamp AB Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
63
Positive
Cash Flow
21
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 151.55M | 94.72M | 125.89M | 355.25M | 205.11M | 110.22M |
| Gross Profit | -41.47M | -46.96M | -43.35M | 122.63M | 81.23M | 45.92M |
| EBITDA | -38.59M | -41.73M | -192.77M | -84.96M | -45.22M | -40.18M |
| Net Income | -34.10M | -22.86M | -243.67M | -107.03M | -54.42M | -41.53M |
Balance Sheet | ||||||
| Total Assets | 304.26M | 287.27M | 297.09M | 366.49M | 236.95M | 188.91M |
| Cash, Cash Equivalents and Short-Term Investments | 2.58M | 16.31M | 36.54M | 49.06M | 54.96M | 97.97M |
| Total Debt | 25.72M | 16.14M | 52.28M | 5.10M | 175.00K | 2.44M |
| Total Liabilities | 115.61M | 78.55M | 122.09M | 114.91M | 75.03M | 36.85M |
| Stockholders Equity | 188.66M | 208.72M | 175.00M | 251.58M | 161.92M | 152.06M |
Cash Flow | ||||||
| Free Cash Flow | -33.27M | -51.63M | -178.86M | -299.36M | -104.94M | -69.23M |
| Operating Cash Flow | -29.67M | -51.48M | -139.46M | -234.64M | -61.66M | -42.06M |
| Investing Cash Flow | -17.47M | -16.78M | -38.22M | -64.72M | -43.28M | -28.26M |
| Financing Cash Flow | 20.25M | 48.03M | 165.16M | 293.43M | 61.92M | 73.07M |
Ferroamp AB Technical Analysis
Negative
3.04
Price Trends
2.89
Negative
2.96
Negative
2.76
Positive
Market Momentum
-0.03
Negative
46.46
Neutral
46.30
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:FERRO, the sentiment is Negative. The current price of 3.04 is above the 20-day moving average (MA) of 2.81, above the 50-day MA of 2.89, and above the 200-day MA of 2.76, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 46.46 is Neutral, neither overbought nor oversold. The STOCH value of 46.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:FERRO.
Ferroamp AB Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | kr957.28M | 23.68 | 5.52% | ― | -13.52% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | kr1.34B | -16.75 | ― | ― | -4.02% | -623.62% | |
48 Neutral | kr92.63M | -8.20 | ― | ― | ― | ― | |
47 Neutral | kr302.65M | -8.63 | ― | ― | 80.80% | 92.27% | |
47 Neutral | kr1.17B | -9.22 | -35.36% | ― | -36.95% | -1374.98% | |
47 Neutral | kr552.00M | -15.73 | -6.47% | ― | -8.83% | 33.46% |
* General Sector Average
SE:FERRO
Ferroamp AB
2.80
1.53
119.61%
SE:PCELL
PowerCell Sweden AB
20.20
-8.54
-29.71%
SE:GARO
GARO AB
10.82
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-45.24%
SE:CTEK
CTEK AB
13.50
0.60
4.65%
SE:CHARGE
ChargePanel AB
1.95
-0.14
-6.70%
SE:CCC
Cavotec Group AB
12.50
-4.60
-26.90%
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.