Ferroamp AB (SE:FERRO)
:FERRO
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Ferroamp AB
(FERRO)
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Rating:48Neutral
Price Target:
kr3.50
▲(78.57% Upside)
Action:ReiteratedDate:02/18/26
The score is held down primarily by persistent operating losses and recurring negative operating/free cash flow (cash burn), despite a comparatively supportive balance sheet. Technicals are moderately constructive with price above longer-term moving averages and a positive MACD, but valuation remains unattractive/uncertain due to negative earnings and no dividend yield.
Positive Factors
Balance-sheet flexibility
A moderate-to-low leverage profile and sizable equity base provide durable financial flexibility. Over a 2–6 month horizon this helps the company absorb cash burn, fund project rollouts or R&D without immediate refinancing, and support partner-led deployments.
Negative Factors
Persistent cash burn
Consistent negative operating and free cash flow indicates structural cash consumption to run and grow the business. Over 2–6 months this requires continued external funding or cost containment, constraining strategic optionality and increasing execution risk if markets soften.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet flexibility
A moderate-to-low leverage profile and sizable equity base provide durable financial flexibility. Over a 2–6 month horizon this helps the company absorb cash burn, fund project rollouts or R&D without immediate refinancing, and support partner-led deployments.
Read all positive factors
Ferroamp AB (FERRO) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr357.13M
Dividend YieldN/A
Average Volume (3M)163.48K
Price to Earnings (P/E)―
Beta (1Y)-0.27
Revenue Growth-24.76%
EPS Growth95.06%
CountrySE
Employees81
SectorBasic Materials
Sector Strength58
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)-0.27
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)kr481.78M
Ferroamp AB Business Overview & Revenue Model
Company Description
Ferroamp Elektronik AB (publ) provides energy and power optimization solutions for homes, apartment buildings, and commercial estates in Sweden. The company offers EnergyHub system; solar string optimizers; energy storage solutions; Energy Cloud, ...
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
68
Positive
Cash Flow
20
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 94.72M | 125.89M | 355.25M | 205.11M | 110.22M |
| Gross Profit | -46.96M | -43.35M | 122.63M | 81.23M | 45.92M |
| EBITDA | -41.73M | -192.77M | -84.96M | -45.22M | -40.18M |
| Net Income | -22.86M | -243.67M | -107.03M | -54.42M | -41.53M |
Balance Sheet | |||||
| Total Assets | 287.27M | 297.09M | 366.49M | 236.95M | 188.91M |
| Cash, Cash Equivalents and Short-Term Investments | 16.31M | 36.54M | 49.06M | 54.96M | 97.97M |
| Total Debt | 16.14M | 52.28M | 5.10M | 175.00K | 2.44M |
| Total Liabilities | 78.55M | 122.09M | 114.91M | 75.03M | 36.85M |
| Stockholders Equity | 208.72M | 175.00M | 251.58M | 161.92M | 152.06M |
Cash Flow | |||||
| Free Cash Flow | -51.63M | -178.86M | -299.36M | -104.94M | -69.23M |
| Operating Cash Flow | -51.48M | -139.46M | -234.64M | -61.66M | -42.06M |
| Investing Cash Flow | -16.78M | -38.22M | -64.72M | -43.28M | -28.26M |
| Financing Cash Flow | 48.03M | 165.16M | 293.43M | 61.92M | 73.07M |
Ferroamp AB Technical Analysis
Positive
1.96
Price Trends
2.94
Negative
2.67
Positive
2.14
Positive
Market Momentum
-0.01
Negative
52.54
Neutral
60.25
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:FERRO, the sentiment is Positive. The current price of 1.96 is below the 20-day moving average (MA) of 2.74, below the 50-day MA of 2.94, and below the 200-day MA of 2.14, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 52.54 is Neutral, neither overbought nor oversold. The STOCH value of 60.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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% | |
52 Neutral | kr1.68B | -6.93 | -7.30% | ― | 0.41% | -32.22% | |
48 Neutral | kr357.13M | -11.07 | ― | ― | -24.76% | 95.06% | |
47 Neutral | kr143.44M | -3.54 | -44.96% | ― | -56.49% | -192.89% | |
47 Neutral | kr582.00M | -48.64 | -2.59% | ― | -9.41% | 71.59% | |
44 Neutral | kr87.71M | -5.84 | -29.85% | ― | 115.24% | 43.50% |
* Basic Materials Sector Average
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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.