Ferroamp AB (FERRO) AI Stock Analysis

• Market Cap: kr202.30M
• Dividend Yield: N/A
• Average Volume (3M): 608.26K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.15
• Revenue Growth: -57.73%
• EPS Growth: -7.45%
• Country: SE
• Employees: 81
• Sector: Basic Materials
• Sector Strength: 66
• Industry: Electrical Equipment & Parts
• EPS (TTM): 0.05
• Shares Outstanding: 107,895,690
• 10 Day Avg. Volume: 1,511,573
• 30 Day Avg. Volume: 608,260
• 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: kr2.00
• Price Target Upside: 8.70% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 45 Neutral
• Price Target: kr2.00 ▲(8.70% Upside)

Ferroamp AB's overall stock score is primarily impacted by its poor financial performance, with significant challenges in revenue, profitability, and cash flow. Technical analysis provides some short-term positive signals, but the long-term outlook remains bearish. The valuation is unattractive due to a negative P/E ratio and lack of dividends. The absence of earnings call data and corporate events means these factors do not influence the score.

Ferroamp AB Business Overview & Revenue Model

Company Description

Ferroamp AB (FERRO) is a Swedish technology company specializing in energy management solutions for residential and commercial use. The company develops and markets innovative products like EnergyHubs and PowerShare systems that optimize local energy production and consumption. Ferroamp’s solutions enable efficient energy usage by integrating renewable energy sources, such as solar panels, with battery storage systems to create a smart and sustainable energy ecosystem.

How the Company Makes Money

Ferroamp AB generates revenue primarily through the sale of its energy management products and solutions, including the EnergyHub system and PowerShare technology. These products are sold to residential, commercial, and industrial customers looking to optimize their energy usage and integrate renewable energy sources. The company also earns money through service contracts, maintenance agreements, and software solutions that accompany its hardware products. Key partnerships with solar panel manufacturers, battery storage providers, and grid operators play a crucial role in expanding their market reach and enhancing their product offerings, thereby contributing to the company's earnings.

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: 1.84
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• 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 1.84 is above the 20-day moving average (MA) of 1.66, above the 50-day MA of 1.43, and below the 200-day MA of 2.16, indicating a neutral trend. The MACD of 0.18 indicates Negative momentum. The RSI at 56.88 is Neutral, neither overbought nor oversold. The STOCH value of 18.78 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	$10.41B	7.18	-0.06%	2.87%	2.87%	-36.73%
FERRO	45 Neutral	kr202.30M	―		―	-57.73%	-7.45%
PCELF	―	$176.08M	―	-1.36%	―	―	―
284	―	€12.08M	―	-42.76%	―	―	―
A6X	―	€21.38M	―	-32.52%	―	―	―
46GA	―	€104.06M	―	-8.93%	―	―	―
CINIS	―	kr126.69M	―		―	―	―