OTLY PE Ratio & Valuation,Is OTLY Overvalued

OTLY Relative Valuation

OTLY's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, OTLY is overvalued; if below, it's undervalued.

Historical Valuation

Oatly Group AB (publ) (OTLY) is now in the Fair zone, suggesting that its current forward PS ratio of 0.40 is considered Fairly compared with the five-year average of -11.49. The fair price of Oatly Group AB (publ) (OTLY) is between -- to -- according to relative valuation methord.

Relative Value

Fair Zone

-----

Current Price：11.58

Fair

-4.10

30.04

EV/EBITDA

Oatly Group AB (publ). (OTLY) has a current EV/EBITDA of 30.04. The 5-year average EV/EBITDA is -19.47. The thresholds are as follows: Strongly Undervalued below -142.76, Undervalued between -142.76 and -81.12, Fairly Valued between 42.18 and -81.12, Overvalued between 42.18 and 103.83, and Strongly Overvalued above 103.83. The current Forward EV/EBITDA of 30.04 falls within the Historic Trend Line -Fairly Valued range.

-25.78

EV/EBIT

Oatly Group AB (publ). (OTLY) has a current EV/EBIT of -25.78. The 5-year average EV/EBIT is -15.85. The thresholds are as follows: Strongly Undervalued below -47.14, Undervalued between -47.14 and -31.50, Fairly Valued between -0.20 and -31.50, Overvalued between -0.20 and 15.45, and Strongly Overvalued above 15.45. The current Forward EV/EBIT of -25.78 falls within the Historic Trend Line -Fairly Valued range.

0.40

Oatly Group AB (publ). (OTLY) has a current PS of 0.40. The 5-year average PS is 2.73. The thresholds are as follows: Strongly Undervalued below -5.78, Undervalued between -5.78 and -1.52, Fairly Valued between 6.99 and -1.52, Overvalued between 6.99 and 11.24, and Strongly Overvalued above 11.24. The current Forward PS of 0.40 falls within the Historic Trend Line -Fairly Valued range.

-11.33

P/OCF

Oatly Group AB (publ). (OTLY) has a current P/OCF of -11.33. The 5-year average P/OCF is -17.98. The thresholds are as follows: Strongly Undervalued below -58.19, Undervalued between -58.19 and -38.09, Fairly Valued between 2.12 and -38.09, Overvalued between 2.12 and 22.23, and Strongly Overvalued above 22.23. The current Forward P/OCF of -11.33 falls within the Historic Trend Line -Fairly Valued range.

-22.66

P/FCF

Oatly Group AB (publ). (OTLY) has a current P/FCF of -22.66. The 5-year average P/FCF is -8.23. The thresholds are as follows: Strongly Undervalued below -24.12, Undervalued between -24.12 and -16.18, Fairly Valued between -0.29 and -16.18, Overvalued between -0.29 and 7.66, and Strongly Overvalued above 7.66. The current Forward P/FCF of -22.66 falls within the Undervalued range.

Oatly Group AB (publ) (OTLY) has a current Price-to-Book (P/B) ratio of 18.77. Compared to its 3-year average P/B ratio of 3.63 , the current P/B ratio is approximately 417.52% higher. Relative to its 5-year average P/B ratio of 4.57, the current P/B ratio is about 311.15% higher. Oatly Group AB (publ) (OTLY) has a Forward Free Cash Flow (FCF) yield of approximately -14.61%. Compared to its 3-year average FCF yield of -37.62%, the current FCF yield is approximately -61.15% lower. Relative to its 5-year average FCF yield of -30.71% , the current FCF yield is about -52.42% lower.

18.77

P/B

Median3y

3.63

Median5y

4.57

-14.61

FCF Yield

Median3y

-37.62

Median5y

-30.71

Competitors Valuation Multiple

The average P/S ratio for OTLY's competitors is 0.42, providing a benchmark for relative valuation. Oatly Group AB (publ) Corp (OTLY) exhibits a P/S ratio of 0.40, which is -3.37% above the industry average. Given its robust revenue growth of 7.11%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of OTLY decreased by 12.64% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -16.65 to -29.36.

The secondary factor is the Revenue Growth, contributed 7.11%to the performance.

Overall, the performance of OTLY in the past 1 year is driven by Margin Expansion. Which is more sustainable.

7.11%

208.00M → 222.80M

Revenue Growth

76.34%

-16.65 → -29.36

Margin Expansion

-96.09%

-39.56 → -1.55

P/E Change

-12.64%

13.26 → 11.58

Mkt Cap Growth

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Frequently Asked Questions

Is Oatly Group AB (publ) (OTLY) currently overvalued or undervalued?

What is Oatly Group AB (publ) (OTLY) fair value?

OTLY's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Oatly Group AB (publ) (OTLY) is between to according to relative valuation methord.

How does OTLY's valuation metrics compare to the industry average?

What is the current P/B ratio for Oatly Group AB (publ) (OTLY) as of Dec 15 2025?

As of Dec 15 2025, Oatly Group AB (publ) (OTLY) has a P/B ratio of 18.77. This indicates that the market values OTLY at 18.77 times its book value.

What is the current FCF Yield for Oatly Group AB (publ) (OTLY) as of Dec 15 2025?

As of Dec 15 2025, Oatly Group AB (publ) (OTLY) has a FCF Yield of -14.61%. This means that for every dollar of Oatly Group AB (publ)’s market capitalization, the company generates -14.61 cents in free cash flow.

What is the current Forward P/E ratio for Oatly Group AB (publ) (OTLY) as of Dec 15 2025?

As of Dec 15 2025, Oatly Group AB (publ) (OTLY) has a Forward P/E ratio of -4.10. This means the market is willing to pay $-4.10 for every dollar of Oatly Group AB (publ)’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Oatly Group AB (publ) (OTLY) as of Dec 15 2025?

As of Dec 15 2025, Oatly Group AB (publ) (OTLY) has a Forward P/S ratio of 0.40. This means the market is valuing OTLY at $0.40 for every dollar of expected revenue over the next 12 months.

OTLY Valuation