Handelsavisen
prelaunch
Companies Industrials FERRO.ST
FE
FERRO.ST Nasdaq Stockholm Heavy Electrical Equipment

Ferroamp AB (publ)

kr2,83
Open in Charts → Attach watcher ⌖
SEK
Set alert
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
P/E
EV / Rev
Div yield
0,00 %
Op margin
-20,4 %
ROE
-10,9 %
Net margin
-24,1 %
Debt / equity
0,08
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Ferroamp AB (publ) designs and sells battery storage systems for residential and commercial use, generating revenue primarily through product sales and service contracts.

Business. Ferroamp AB (publ) is a Swedish industrial goods company operating in the heavy electrical equipment industry. The firm is headquartered in Sweden and is primarily listed on the Nasdaq Stockholm exchange under the ticker symbol FERRO.ST. Specific details regarding the company's operating segments and geographic revenue mix are not available.

Classification92 %
SectorIndustrials
Business sectorIndustrial Goods
IndustryHeavy Electrical Equipment
ActivityIndustrial Goods
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-10,9 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning FERRO.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to FERRO.ST. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Ferroamp AB (publ) is a Swedish industrial goods company operating in the heavy electrical equipment industry. The firm is headquartered in Sweden and is primarily listed on the Nasdaq Stockholm exchange under the ticker symbol FERRO.ST. Specific details regarding the company's operating segments and geographic revenue mix are not available.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial Goods
    IndustryHeavy Electrical Equipment
    ActivityIndustrial Goods
    AI synthesis
    GENERATED

    Ferroamp's capital structure shows a current ratio of 2.45, indicating moderate liquidity, but the company reported negative operating cash flow of -51.48 million SEK and free cash flow of -34.40 million SEK, signaling cash flow constraints. The debt-to-equity ratio is 0.08, suggesting a relatively low leverage position, but the negative net cash position after subtracting total debt raises liquidity concerns.

    Profitability metrics are weak, with a return on equity of -10.95% and a return on assets of -7.96%, both significantly below the industry median for electrical equipment firms. The company reported a net loss of 22.86 million SEK and an operating loss of 19.36 million SEK, indicating a challenging operating environment.

    Geographically, Ferroamp's revenue is concentrated in its domestic market, with no disclosed international revenue segments. The company operates in a single business segment focused on battery storage systems, with no material diversification across product lines or geographic regions.

    Growth expectations are mixed. Analysts project a significant increase in revenue to 235 million SEK in the next fiscal year, a 148% increase from the current 94.72 million SEK. However, the company's operating and net losses suggest that profitability improvements are not yet on the horizon.

    Risk factors include liquidity constraints and the potential for dilution, though the dilution risk is currently assessed as low. The company has not issued additional shares recently, and there is no indication of imminent share offerings. However, the negative operating cash flow and free cash flow could necessitate future financing, which may involve equity dilution.

    Recent events include the publication of the latest financial results, which show a continued operating loss and negative cash flows. No major regulatory or operational events were disclosed in the latest filings, but the company's reliance on a single product line and domestic market exposure remains a strategic risk.

    Key takeaways
    • Ferroamp is experiencing significant operating losses and negative cash flows, indicating financial stress.
    • The company's liquidity position is moderate, but the negative net cash position raises concerns.
    • Analysts expect a substantial revenue increase, but profitability remains a challenge.
    • The company's business is concentrated in a single product line and domestic market, increasing exposure to market-specific risks.
    • Dilution risk is currently low, but the need for future financing could change this outlook.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    kr2,83
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    kr208.7M
    Net cash
    -kr16.1M
    Current ratio
    2.5
    Debt / equity
    0.1
    ROA
    -8.0%
    ROE
    -10.9%
    Cash conversion
    225.0%
    CapEx / revenue
    -17.7%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    -0,01
    Predicted surprise
    0,00
    Beat probability
    45 %
    Analysts
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-04 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate-0,01
    Revenueno estimateno estimate235,0M SEK
    Operating incomeno estimateno estimate-3,0M SEK
    Full-year consensus mean (period as reported by source) · consensus in SEK. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    12-month price targetkr3,00 · Median kr3,00
    Low kr3,00High kr3,00
    Operating income · consensus-3,0M SEK
    EPS surprise
    −2 500,0 %
    reported vs consensus · miss
    Revenue surprise
    −59,7 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Lowkr3,00
    Meankr3,00
    Mediankr3,00
    Highkr3,00
    Spotkr2,83
    +6.2 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-20,4 %Bottom quartile
    Net Margin-24,1 %Bottom quartile
    ROE-10,9 %Bottom quartile
    Capex / Rev-17,7 %Bottom quartile
    D/E0,08Above median
    Cash Conv2,25Above P75

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Ferroamp AB (publ) Market data — financials · 2026-05-27
    • Ferroamp AB (publ) Market data — analyst estimates · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    FERRO.STCanonical
    Nasdaq Stockholm · SEK

    Intel & risk

    PredictorBeat prob45 %Surprise0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage