EMERSON ELECTRIC CO (1EMR.MI) Fundamental Analysis & Valuation

BIT:1EMR • US2910111044

Current stock price

116.74 EUR
+5.6 (+5.04%)
Last:

This 1EMR.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. 1EMR.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1EMR was profitable.
  • In the past year 1EMR had a positive cash flow from operations.
  • In the past 5 years 1EMR has always been profitable.
  • 1EMR had a positive operating cash flow in each of the past 5 years.
1EMR.MI Yearly Net Income VS EBIT VS OCF VS FCF1EMR.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

1.2 Ratios

  • The Return On Assets of 1EMR (5.46%) is better than 71.01% of its industry peers.
  • Looking at the Return On Equity, with a value of 11.30%, 1EMR is in the better half of the industry, outperforming 60.87% of the companies in the same industry.
  • The Return On Invested Capital of 1EMR (8.77%) is better than 69.57% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1EMR is below the industry average of 9.64%.
  • The 3 year average ROIC (6.24%) for 1EMR is below the current ROIC(8.77%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.46%
ROE 11.3%
ROIC 8.77%
ROA(3y)13.61%
ROA(5y)11.84%
ROE(3y)28.1%
ROE(5y)27.75%
ROIC(3y)6.24%
ROIC(5y)7.7%
1EMR.MI Yearly ROA, ROE, ROIC1EMR.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

1.3 Margins

  • 1EMR has a better Profit Margin (12.72%) than 86.96% of its industry peers.
  • 1EMR's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 20.12%, 1EMR belongs to the best of the industry, outperforming 94.20% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1EMR has grown nicely.
  • The Gross Margin of 1EMR (52.83%) is better than 84.06% of its industry peers.
  • In the last couple of years the Gross Margin of 1EMR has grown nicely.
Industry RankSector Rank
OM 20.12%
PM (TTM) 12.72%
GM 52.83%
OM growth 3Y4.07%
OM growth 5Y3.94%
PM growth 3Y-18.38%
PM growth 5Y1.69%
GM growth 3Y4.97%
GM growth 5Y4.82%
1EMR.MI Yearly Profit, Operating, Gross Margins1EMR.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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4

2. 1EMR.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1EMR is creating some value.
  • 1EMR has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for 1EMR has been reduced compared to 5 years ago.
  • Compared to 1 year ago, 1EMR has a worse debt to assets ratio.
1EMR.MI Yearly Shares Outstanding1EMR.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
1EMR.MI Yearly Total Debt VS Total Assets1EMR.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B

2.2 Solvency

  • 1EMR has an Altman-Z score of 4.17. This indicates that 1EMR is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 4.17, 1EMR is doing good in the industry, outperforming 79.71% of the companies in the same industry.
  • 1EMR has a debt to FCF ratio of 4.92. This is a neutral value as 1EMR would need 4.92 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 4.92, 1EMR is in line with its industry, outperforming 59.42% of the companies in the same industry.
  • A Debt/Equity ratio of 0.41 indicates that 1EMR is not too dependend on debt financing.
  • 1EMR's Debt to Equity ratio of 0.41 is in line compared to the rest of the industry. 1EMR outperforms 59.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 4.92
Altman-Z 4.17
ROIC/WACC1.12
WACC7.8%
1EMR.MI Yearly LT Debt VS Equity VS FCF1EMR.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

2.3 Liquidity

  • A Current Ratio of 0.88 indicates that 1EMR may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.88, 1EMR is doing worse than 88.41% of the companies in the same industry.
  • 1EMR has a Quick Ratio of 0.88. This is a bad value and indicates that 1EMR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • 1EMR's Quick ratio of 0.65 is on the low side compared to the rest of the industry. 1EMR is outperformed by 78.26% of its industry peers.
Industry RankSector Rank
Current Ratio 0.88
Quick Ratio 0.65
1EMR.MI Yearly Current Assets VS Current Liabilites1EMR.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

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5

3. 1EMR.MI Growth Analysis

3.1 Past

  • 1EMR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.29%, which is quite good.
  • 1EMR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.64% yearly.
  • 1EMR shows a small growth in Revenue. In the last year, the Revenue has grown by 2.99%.
  • 1EMR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.43% yearly.
EPS 1Y (TTM)9.29%
EPS 3Y4.55%
EPS 5Y11.64%
EPS Q2Q%9.46%
Revenue 1Y (TTM)2.99%
Revenue growth 3Y9.28%
Revenue growth 5Y1.43%
Sales Q2Q%5.11%

3.2 Future

  • The Earnings Per Share is expected to grow by 9.43% on average over the next years. This is quite good.
  • Based on estimates for the next years, 1EMR will show a small growth in Revenue. The Revenue will grow by 5.02% on average per year.
EPS Next Y8.99%
EPS Next 2Y9.31%
EPS Next 3Y8.98%
EPS Next 5Y9.43%
Revenue Next Year4.71%
Revenue Next 2Y4.88%
Revenue Next 3Y4.96%
Revenue Next 5Y5.02%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
1EMR.MI Yearly Revenue VS Estimates1EMR.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 5B 10B 15B 20B 25B
1EMR.MI Yearly EPS VS Estimates1EMR.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6 8

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4

4. 1EMR.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1EMR is valuated rather expensively with a Price/Earnings ratio of 22.94.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1EMR indicates a somewhat cheap valuation: 1EMR is cheaper than 78.26% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.70, 1EMR is valued at the same level.
  • A Price/Forward Earnings ratio of 21.04 indicates a rather expensive valuation of 1EMR.
  • Based on the Price/Forward Earnings ratio, 1EMR is valued a bit cheaper than the industry average as 68.12% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of 1EMR to the average of the S&P500 Index (23.84), we can say 1EMR is valued inline with the index average.
Industry RankSector Rank
PE 22.94
Fwd PE 21.04
1EMR.MI Price Earnings VS Forward Price Earnings1EMR.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1EMR indicates a somewhat cheap valuation: 1EMR is cheaper than 62.32% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, 1EMR is valued a bit cheaper than the industry average as 60.87% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 28.99
EV/EBITDA 17.28
1EMR.MI Per share data1EMR.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 30

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1EMR does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of 1EMR may justify a higher PE ratio.
PEG (NY)2.55
PEG (5Y)1.97
EPS Next 2Y9.31%
EPS Next 3Y8.98%

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6

5. 1EMR.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.63%, 1EMR has a reasonable but not impressive dividend return.
  • 1EMR's Dividend Yield is rather good when compared to the industry average which is at 0.87. 1EMR pays more dividend than 84.06% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, 1EMR has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.63%

5.2 History

  • The dividend of 1EMR has a limited annual growth rate of 1.02%.
Dividend Growth(5Y)1.02%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 1EMR pays out 52.01% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • The dividend of 1EMR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP52.01%
EPS Next 2Y9.31%
EPS Next 3Y8.98%
1EMR.MI Yearly Income VS Free CF VS Dividend1EMR.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B
1EMR.MI Dividend Payout.1EMR.MI Dividend Payout, showing the Payout Ratio.1EMR.MI Dividend Payout.PayoutRetained Earnings

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1EMR.MI Fundamentals: All Metrics, Ratios and Statistics

EMERSON ELECTRIC CO

BIT:1EMR (12/15/2025, 7:00:00 PM)

116.74

+5.6 (+5.04%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-05
Earnings (Next)02-03
Inst Owners84.22%
Inst Owner ChangeN/A
Ins Owners0.24%
Ins Owner ChangeN/A
Market Cap65.58B
Revenue(TTM)18.02B
Net Income(TTM)2.29B
Analysts78.24
Price Target128.94 (10.45%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.63%
Yearly Dividend1.79
Dividend Growth(5Y)1.02%
DP52.01%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-0.58%
Min EPS beat(2)-0.75%
Max EPS beat(2)-0.41%
EPS beat(4)2
Avg EPS beat(4)2.33%
Min EPS beat(4)-0.75%
Max EPS beat(4)6.76%
EPS beat(8)4
Avg EPS beat(8)4.05%
EPS beat(12)6
Avg EPS beat(12)3.43%
EPS beat(16)10
Avg EPS beat(16)4.3%
Revenue beat(2)0
Avg Revenue beat(2)-1.98%
Min Revenue beat(2)-2.02%
Max Revenue beat(2)-1.94%
Revenue beat(4)1
Avg Revenue beat(4)-1.55%
Min Revenue beat(4)-2.32%
Max Revenue beat(4)0.09%
Revenue beat(8)4
Avg Revenue beat(8)-0.44%
Revenue beat(12)6
Avg Revenue beat(12)-0.57%
Revenue beat(16)7
Avg Revenue beat(16)-2.49%
PT rev (1m)-1.65%
PT rev (3m)4.31%
EPS NQ rev (1m)0.34%
EPS NQ rev (3m)-4.65%
EPS NY rev (1m)-1.06%
EPS NY rev (3m)-0.2%
Revenue NQ rev (1m)0.11%
Revenue NQ rev (3m)-1.37%
Revenue NY rev (1m)-0.75%
Revenue NY rev (3m)-0.46%
Valuation
Industry RankSector Rank
PE 22.94
Fwd PE 21.04
P/S 4.29
P/FCF 28.99
P/OCF 24.95
P/B 3.81
P/tB N/A
EV/EBITDA 17.28
EPS(TTM)5.09
EY4.36%
EPS(NY)5.55
Fwd EY4.75%
FCF(TTM)4.03
FCFY3.45%
OCF(TTM)4.68
OCFY4.01%
SpS27.21
BVpS30.63
TBVpS-11.13
PEG (NY)2.55
PEG (5Y)1.97
Graham Number59.23
Profitability
Industry RankSector Rank
ROA 5.46%
ROE 11.3%
ROCE 11.27%
ROIC 8.77%
ROICexc 9.21%
ROICexgc 94.95%
OM 20.12%
PM (TTM) 12.72%
GM 52.83%
FCFM 14.8%
ROA(3y)13.61%
ROA(5y)11.84%
ROE(3y)28.1%
ROE(5y)27.75%
ROIC(3y)6.24%
ROIC(5y)7.7%
ROICexc(3y)7.06%
ROICexc(5y)8.66%
ROICexgc(3y)31.49%
ROICexgc(5y)33.53%
ROCE(3y)8.44%
ROCE(5y)10.31%
ROICexgc growth 3Y8.99%
ROICexgc growth 5Y-0.31%
ROICexc growth 3Y5.37%
ROICexc growth 5Y-11.37%
OM growth 3Y4.07%
OM growth 5Y3.94%
PM growth 3Y-18.38%
PM growth 5Y1.69%
GM growth 3Y4.97%
GM growth 5Y4.82%
F-Score7
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 4.92
Debt/EBITDA 1.62
Cap/Depr 28.39%
Cap/Sales 2.39%
Interest Coverage 16.4
Cash Conversion 60.25%
Profit Quality 116.36%
Current Ratio 0.88
Quick Ratio 0.65
Altman-Z 4.17
F-Score7
WACC7.8%
ROIC/WACC1.12
Cap/Depr(3y)29.25%
Cap/Depr(5y)39.76%
Cap/Sales(3y)2.39%
Cap/Sales(5y)2.84%
Profit Quality(3y)88.8%
Profit Quality(5y)94.08%
High Growth Momentum
Growth
EPS 1Y (TTM)9.29%
EPS 3Y4.55%
EPS 5Y11.64%
EPS Q2Q%9.46%
EPS Next Y8.99%
EPS Next 2Y9.31%
EPS Next 3Y8.98%
EPS Next 5Y9.43%
Revenue 1Y (TTM)2.99%
Revenue growth 3Y9.28%
Revenue growth 5Y1.43%
Sales Q2Q%5.11%
Revenue Next Year4.71%
Revenue Next 2Y4.88%
Revenue Next 3Y4.96%
Revenue Next 5Y5.02%
EBIT growth 1Y47.38%
EBIT growth 3Y13.73%
EBIT growth 5Y5.42%
EBIT Next Year22.67%
EBIT Next 3Y13.01%
EBIT Next 5Y5.81%
FCF growth 1Y-8.44%
FCF growth 3Y3.71%
FCF growth 5Y0.94%
OCF growth 1Y-7.02%
OCF growth 3Y1.97%
OCF growth 5Y0.1%

EMERSON ELECTRIC CO / 1EMR.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for EMERSON ELECTRIC CO?

ChartMill assigns a fundamental rating of 6 / 10 to 1EMR.MI.


What is the valuation status of EMERSON ELECTRIC CO (1EMR.MI) stock?

ChartMill assigns a valuation rating of 4 / 10 to EMERSON ELECTRIC CO (1EMR.MI). This can be considered as Fairly Valued.


What is the profitability of 1EMR stock?

EMERSON ELECTRIC CO (1EMR.MI) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for 1EMR stock?

The Price/Earnings (PE) ratio for EMERSON ELECTRIC CO (1EMR.MI) is 22.94 and the Price/Book (PB) ratio is 3.81.


Can you provide the expected EPS growth for 1EMR stock?

The Earnings per Share (EPS) of EMERSON ELECTRIC CO (1EMR.MI) is expected to grow by 8.99% in the next year.