ELECTROLUX AB-B (1ELUX.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1ELUX - SE0016589188 - Common Stock
5.346 EUR
+0.08 (+1.44%)
We assign a fundamental rating of 3 out of 10 to 1ELUX. 1ELUX was compared to 36 industry peers in the Household Durables industry. 1ELUX may be in some trouble as it scores bad on both profitability and health. 1ELUX is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1ELUX was profitable.
1ELUX had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: 1ELUX reported negative net income in multiple years.
Of the past 5 years 1ELUX 4 years had a positive operating cash flow.
1.2 Ratios
1ELUX has a worse Return On Assets (0.48%) than 61.11% of its industry peers.
1ELUX's Return On Equity of 6.60% is fine compared to the rest of the industry. 1ELUX outperforms 66.67% of its industry peers.
1ELUX has a Return On Invested Capital (4.01%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.48% | ||
| ROE | 6.6% | ||
| ROIC | 4.01% |
ROA(3y)-2.17%
ROA(5y)0.89%
ROE(3y)-22.92%
ROE(5y)-1.68%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
1ELUX's Profit Margin of 0.42% is in line compared to the rest of the industry. 1ELUX outperforms 41.67% of its industry peers.
With a Operating Margin value of 2.23%, 1ELUX is not doing good in the industry: 61.11% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of 1ELUX has declined.
1ELUX's Gross Margin of 16.33% is on the low side compared to the rest of the industry. 1ELUX is outperformed by 88.89% of its industry peers.
In the last couple of years the Gross Margin of 1ELUX has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.23% | ||
| PM (TTM) | 0.42% | ||
| GM | 16.33% |
OM growth 3Y-47.5%
OM growth 5Y-28.87%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.91%
GM growth 5Y-3.98%
2. Health
2.1 Basic Checks
1ELUX has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for 1ELUX remains at a similar level compared to 1 year ago.
Compared to 5 years ago, 1ELUX has less shares outstanding
1ELUX has a worse debt/assets ratio than last year.
2.2 Solvency
1ELUX has an Altman-Z score of 1.39. This is a bad value and indicates that 1ELUX is not financially healthy and even has some risk of bankruptcy.
1ELUX's Altman-Z score of 1.39 is on the low side compared to the rest of the industry. 1ELUX is outperformed by 69.44% of its industry peers.
1ELUX has a Debt/Equity ratio of 4.77. This is a high value indicating a heavy dependency on external financing.
1ELUX's Debt to Equity ratio of 4.77 is on the low side compared to the rest of the industry. 1ELUX is outperformed by 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.77 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.39 |
ROIC/WACC1.01
WACC3.97%
2.3 Liquidity
1ELUX has a Current Ratio of 1.01. This is a normal value and indicates that 1ELUX is financially healthy and should not expect problems in meeting its short term obligations.
1ELUX has a worse Current ratio (1.01) than 80.56% of its industry peers.
1ELUX has a Quick Ratio of 1.01. This is a bad value and indicates that 1ELUX is not financially healthy enough and could expect problems in meeting its short term obligations.
1ELUX has a Quick ratio of 0.64. This is in the lower half of the industry: 1ELUX underperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.64 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 126.95% over the past year.
Looking at the last year, 1ELUX shows a small growth in Revenue. The Revenue has grown by 0.24% in the last year.
1ELUX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.73% yearly.
EPS 1Y (TTM)126.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%39.96%
Revenue 1Y (TTM)0.24%
Revenue growth 3Y2.72%
Revenue growth 5Y2.73%
Sales Q2Q%-2.91%
3.2 Future
1ELUX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 75.70% yearly.
The Revenue is expected to grow by 2.36% on average over the next years.
EPS Next Y216.86%
EPS Next 2Y123.57%
EPS Next 3Y75.7%
EPS Next 5YN/A
Revenue Next Year-1.17%
Revenue Next 2Y-0.33%
Revenue Next 3Y2.36%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
1ELUX is valuated rather expensively with a Price/Earnings ratio of 21.38.
Compared to the rest of the industry, the Price/Earnings ratio of 1ELUX indicates a somewhat cheap valuation: 1ELUX is cheaper than 63.89% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of 1ELUX to the average of the S&P500 Index (26.34), we can say 1ELUX is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 6.36, the valuation of 1ELUX can be described as very cheap.
Based on the Price/Forward Earnings ratio, 1ELUX is valued cheaper than 91.67% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.56, 1ELUX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.38 | ||
| Fwd PE | 6.36 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1ELUX is valued cheaper than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.06 |
4.3 Compensation for Growth
1ELUX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
1ELUX's earnings are expected to grow with 75.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.1
PEG (5Y)N/A
EPS Next 2Y123.57%
EPS Next 3Y75.7%
5. Dividend
5.1 Amount
1ELUX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1ELUX (12/1/2025, 7:00:00 PM)
5.346
+0.08 (+1.44%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners41.8%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap1.51B
Revenue(TTM)134.14B
Net Income(TTM)562.00M
Analysts69.33
Price Target8.19 (53.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-30.96%
Min EPS beat(2)-51.55%
Max EPS beat(2)-10.37%
EPS beat(4)0
Avg EPS beat(4)-41.47%
Min EPS beat(4)-85.89%
Max EPS beat(4)-10.37%
EPS beat(8)1
Avg EPS beat(8)-24.13%
EPS beat(12)2
Avg EPS beat(12)-30.71%
EPS beat(16)3
Avg EPS beat(16)-38.41%
Revenue beat(2)1
Avg Revenue beat(2)-1.03%
Min Revenue beat(2)-2.96%
Max Revenue beat(2)0.9%
Revenue beat(4)3
Avg Revenue beat(4)1.19%
Min Revenue beat(4)-2.96%
Max Revenue beat(4)6.35%
Revenue beat(8)7
Avg Revenue beat(8)1.42%
Revenue beat(12)8
Avg Revenue beat(12)0.52%
Revenue beat(16)11
Avg Revenue beat(16)1.35%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)-8.56%
EPS NQ rev (3m)-8.56%
EPS NY rev (1m)-60.98%
EPS NY rev (3m)-60.98%
Revenue NQ rev (1m)-1.35%
Revenue NQ rev (3m)-1.35%
Revenue NY rev (1m)-0.66%
Revenue NY rev (3m)-0.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.38 | ||
| Fwd PE | 6.36 | ||
| P/S | 0.12 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.95 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.06 |
EPS(TTM)0.25
EY4.68%
EPS(NY)0.84
Fwd EY15.72%
FCF(TTM)-1.34
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS43.24
BVpS2.74
TBVpS-0.34
PEG (NY)0.1
PEG (5Y)N/A
Graham Number3.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.48% | ||
| ROE | 6.6% | ||
| ROCE | 5.64% | ||
| ROIC | 4.01% | ||
| ROICexc | 5.12% | ||
| ROICexgc | 6.55% | ||
| OM | 2.23% | ||
| PM (TTM) | 0.42% | ||
| GM | 16.33% | ||
| FCFM | N/A |
ROA(3y)-2.17%
ROA(5y)0.89%
ROE(3y)-22.92%
ROE(5y)-1.68%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-52.54%
ROICexgc growth 5Y-28.74%
ROICexc growth 3Y-50.5%
ROICexc growth 5Y-28.11%
OM growth 3Y-47.5%
OM growth 5Y-28.87%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.91%
GM growth 5Y-3.98%
F-Score5
Asset Turnover1.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.77 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.57 | ||
| Cap/Depr | 67.11% | ||
| Cap/Sales | 2.96% | ||
| Interest Coverage | 1.48 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.64 | ||
| Altman-Z | 1.39 |
F-Score5
WACC3.97%
ROIC/WACC1.01
Cap/Depr(3y)100.1%
Cap/Depr(5y)110.26%
Cap/Sales(3y)4.38%
Cap/Sales(5y)4.51%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)126.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%39.96%
EPS Next Y216.86%
EPS Next 2Y123.57%
EPS Next 3Y75.7%
EPS Next 5YN/A
Revenue 1Y (TTM)0.24%
Revenue growth 3Y2.72%
Revenue growth 5Y2.73%
Sales Q2Q%-2.91%
Revenue Next Year-1.17%
Revenue Next 2Y-0.33%
Revenue Next 3Y2.36%
Revenue Next 5YN/A
EBIT growth 1Y386.59%
EBIT growth 3Y-46.08%
EBIT growth 5Y-26.92%
EBIT Next Year505.84%
EBIT Next 3Y95.39%
EBIT Next 5YN/A
FCF growth 1Y8.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-111.06%
OCF growth 3Y-15.91%
OCF growth 5Y-11.22%
ELECTROLUX AB-B / 1ELUX.MI FAQ
What is the ChartMill fundamental rating of ELECTROLUX AB-B (1ELUX.MI) stock?
ChartMill assigns a fundamental rating of 3 / 10 to 1ELUX.MI.
What is the valuation status for 1ELUX stock?
ChartMill assigns a valuation rating of 6 / 10 to ELECTROLUX AB-B (1ELUX.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for ELECTROLUX AB-B?
ELECTROLUX AB-B (1ELUX.MI) has a profitability rating of 2 / 10.
What is the earnings growth outlook for ELECTROLUX AB-B?
The Earnings per Share (EPS) of ELECTROLUX AB-B (1ELUX.MI) is expected to grow by 216.86% in the next year.
How sustainable is the dividend of ELECTROLUX AB-B (1ELUX.MI) stock?
The dividend rating of ELECTROLUX AB-B (1ELUX.MI) is 0 / 10 and the dividend payout ratio is 0%.