Ferroamp AB (FERRO) AI Stock Analysis

• Market Cap: kr192.59M
• Dividend Yield: N/A
• Average Volume (3M): 163.48K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.21
• Revenue Growth: -57.73%
• EPS Growth: -7.45%
• Country: SE
• Employees: 81
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Electrical Equipment & Parts
• EPS (TTM): 0.05
• Shares Outstanding: 107,895,690
• 10 Day Avg. Volume: 104,855
• 30 Day Avg. Volume: 163,482
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: kr1.50
• Price Target Upside: -16.20% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 1

• Rating: 39 Underperform
• 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 Business Overview & Revenue Model

Company Description

Ferroamp 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 Money

Ferroamp 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

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	83.82M	125.89M	355.25M	205.11M	110.22M	76.77M
Gross Profit	-62.89M	-43.35M	122.63M	81.23M	45.92M	25.56M
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 Assets	282.72M	297.09M	366.49M	236.95M	188.91M	144.78M
Cash, Cash Equivalents and Short-Term Investments	29.46M	36.54M	49.06M	54.96M	97.97M	95.22M
Total Debt	21.20M	52.28M	5.10M	175.00K	2.44M	775.00K
Total Liabilities	59.53M	122.09M	114.91M	75.03M	36.85M	29.64M
Stockholders Equity	223.19M	175.00M	251.58M	161.92M	152.06M	115.14M
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 Flow	178.06M	165.16M	293.43M	61.92M	73.07M	116.00M

Ferroamp AB Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1.79
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
AXIC.A	59 Neutral	kr165.52M	―	-32.52%	―	64.85%	44.62%
PCELL	50 Neutral	$1.86B	―	-1.36%	―	33.03%	87.01%
SERT	47 Neutral	€134.53M	―	-42.76%	―	-22.82%	-188.98%
GARO	45 Neutral	€829.00M	―	-8.93%	―	-10.68%	-95.44%
FERRO	39 Underperform	kr192.59M	―	―	―	-57.73%	-7.45%