Ferroamp AB (SE:FERRO)
:FERRO
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Ferroamp AB
(FERRO)
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Rating:46Neutral
Price Target:
kr3.00
▲(53.06% Upside)
Action:Reiterated
Date:05/30/26
The score is primarily constrained by weak financial performance: negative gross profit, continued net losses, and significant negative operating/free cash flow with worsening free cash flow versus 2025. Technicals are neutral-to-stable (near key mid-term averages with neutral RSI/Stoch and slightly positive MACD), providing limited support, while valuation remains challenged due to the negative P/E and lack of dividend.
Positive Factors
Integrated hardware + software platform
Ferroamp's combined power-electronics hardware and energy-management software creates a platform advantage for building-level energy optimization. This integration drives higher installation stickiness, enables incremental service/monitoring revenue, and positions the company to capture durable demand as electrification and distributed energy adoption expand.
Negative Factors
Negative gross profit and margins
A negative gross profit base means the core product economics do not currently cover direct costs, limiting the ability to scale profitably. Persistent negative gross and net margins require structural changes—pricing, cost reduction, or product redesign—to achieve long-term profitability and viable unit economics.
Read all positive and negative factors
Positive Factors
Negative Factors
Integrated hardware + software platform
Ferroamp's combined power-electronics hardware and energy-management software creates a platform advantage for building-level energy optimization. This integration drives higher installation stickiness, enables incremental service/monitoring revenue, and positions the company to capture durable demand as electrification and distributed energy adoption expand.
Read all positive factors
Ferroamp AB (FERRO) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr313.44M
Dividend YieldN/A
Average Volume (3M)163.48K
Price to Earnings (P/E)―
Beta (1Y)-0.23
Revenue Growth-2.81%
EPS Growth96.40%
CountrySE
Employees81
SectorBasic Materials
Sector Strength58
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)-0.18
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)kr235.00M
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
Ferroamp’s revenue primarily comes from selling its energy management system and associated power-electronics hardware used in building-level and local energy installations. Key revenue streams include (1) product sales of system components used t...
Ferroamp AB Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
63
Positive
Cash Flow
18
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 110.07M | 94.72M | 125.89M | 355.25M | 205.11M | 110.22M |
| Gross Profit | -22.70M | -46.96M | -43.35M | 122.63M | 81.23M | 45.92M |
| EBITDA | -21.59M | -41.73M | -192.77M | -84.96M | -45.22M | -40.18M |
| Net Income | -20.21M | -22.86M | -243.67M | -107.03M | -54.42M | -41.53M |
Balance Sheet | ||||||
| Total Assets | 293.38M | 287.27M | 297.09M | 366.49M | 236.95M | 188.91M |
| Cash, Cash Equivalents and Short-Term Investments | 1.08M | 16.31M | 36.54M | 49.06M | 54.96M | 97.97M |
| Total Debt | 37.03M | 16.14M | 52.28M | 5.10M | 175.00K | 2.44M |
| Total Liabilities | 94.63M | 78.55M | 122.09M | 114.91M | 75.03M | 36.85M |
| Stockholders Equity | 198.75M | 208.72M | 175.00M | 251.58M | 161.92M | 152.06M |
Cash Flow | ||||||
| Free Cash Flow | -72.02M | -51.63M | -178.86M | -299.36M | -104.94M | -69.23M |
| Operating Cash Flow | -68.70M | -51.48M | -139.46M | -234.64M | -61.66M | -42.06M |
| Investing Cash Flow | -15.26M | -16.78M | -38.22M | -64.72M | -43.28M | -28.26M |
| Financing Cash Flow | 73.37M | 48.03M | 165.16M | 293.43M | 61.92M | 73.07M |
Ferroamp AB Technical Analysis
Negative
1.96
Price Trends
3.04
Negative
3.09
Negative
2.49
Positive
Market Momentum
-0.05
Positive
41.47
Neutral
11.93
Positive
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 1.96 is below the 20-day moving average (MA) of 3.07, below the 50-day MA of 3.04, and below the 200-day MA of 2.49, indicating a neutral trend. The MACD of -0.05 indicates Positive momentum. The RSI at 41.47 is Neutral, neither overbought nor oversold. The STOCH value of 11.93 is Positive, 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 (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | kr1.30B | -25.06 | -7.30% | ― | 0.41% | -32.22% | |
51 Neutral | kr119.28M | -3.44 | -44.96% | ― | -56.49% | -192.89% | |
49 Neutral | kr630.00M | -18.43 | -2.59% | ― | -8.83% | 33.46% | |
46 Neutral | kr313.44M | -15.29 | ― | ― | -2.81% | 96.40% | |
44 Neutral | kr91.10M | -5.73 | -29.85% | ― | 69.39% | 35.69% |
* Basic Materials Sector Average
SE:FERRO
Ferroamp AB
2.87
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156.95%
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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.