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

BIT:1EMR • US2910111044

Current stock price

110.78 EUR
-5.96 (-5.11%)
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.
  • 1EMR had a positive operating cash flow in the past year.
  • 1EMR had positive earnings in each of the past 5 years.
  • 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

  • With a decent Return On Assets value of 5.46%, 1EMR is doing good in the industry, outperforming 70.42% of the companies in the same industry.
  • 1EMR has a Return On Equity (11.30%) which is comparable to the rest of the industry.
  • With a decent Return On Invested Capital value of 8.77%, 1EMR is doing good in the industry, outperforming 70.42% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1EMR is below the industry average of 9.40%.
  • The last Return On Invested Capital (8.77%) for 1EMR is above the 3 year average (6.24%), which is a sign of increasing profitability.
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 Profit Margin of 12.72%. This is amongst the best in the industry. 1EMR outperforms 84.51% of its industry peers.
  • 1EMR's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 20.12%, 1EMR belongs to the top of the industry, outperforming 92.96% 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 81.69% of its industry peers.
  • 1EMR's Gross Margin has improved in the last couple of years.
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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1EMR is still creating some value.
  • 1EMR has less shares outstanding than it did 1 year ago.
  • 1EMR has less shares outstanding than it did 5 years ago.
  • 1EMR has a worse debt/assets ratio than last year.
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 4.05. This indicates that 1EMR is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of 1EMR (4.05) is better than 78.87% of its industry peers.
  • The Debt to FCF ratio of 1EMR is 4.92, which is a neutral value as it means it would take 1EMR, 4.92 years of fcf income to pay off 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 59.15% 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 has a Debt to Equity ratio (0.41) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 4.92
Altman-Z 4.05
ROIC/WACC1.11
WACC7.9%
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

  • 1EMR has a Current 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.
  • The Current ratio of 1EMR (0.88) is worse than 88.73% of its industry peers.
  • 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 has a worse Quick ratio (0.65) than 83.10% 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

  • The Earnings Per Share has grown by an nice 9.29% over the past year.
  • The Earnings Per Share has been growing by 11.64% on average over the past years. This is quite good.
  • The Revenue has been growing slightly by 2.99% in the past year.
  • Measured over the past years, 1EMR shows a small growth in Revenue. The Revenue has been growing by 1.43% on average per year.
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

  • 1EMR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.43% yearly.
  • 1EMR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.02% yearly.
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

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 2030 2 4 6 8

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4

4. 1EMR.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 21.59, which indicates a rather expensive current valuation of 1EMR.
  • 1EMR's Price/Earnings ratio is a bit cheaper when compared to the industry. 1EMR is cheaper than 78.87% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.78. 1EMR is around the same levels.
  • The Price/Forward Earnings ratio is 19.80, which indicates a rather expensive current valuation of 1EMR.
  • 71.83% of the companies in the same industry are more expensive than 1EMR, based on the Price/Forward Earnings ratio.
  • 1EMR's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.54.
Industry RankSector Rank
PE 21.59
Fwd PE 19.8
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 61.97% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1EMR indicates a somewhat cheap valuation: 1EMR is cheaper than 67.61% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 27.27
EV/EBITDA 16.39
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.
  • 1EMR has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.4
PEG (5Y)1.86
EPS Next 2Y9.31%
EPS Next 3Y8.98%

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5

5. 1EMR.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.53%, 1EMR has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.95, 1EMR pays a bit more dividend than its industry peers.
  • 1EMR's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.53%

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

  • 52.01% of the earnings are spent on dividend by 1EMR. This is a bit on the high side, but may be sustainable.
  • 1EMR's earnings are growing more than its dividend. This makes the dividend growth 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 (3/31/2026, 7:00:00 PM)

110.78

-5.96 (-5.11%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-03
Earnings (Next)05-06
Inst Owners84.46%
Inst Owner ChangeN/A
Ins Owners0.24%
Ins Owner ChangeN/A
Market Cap62.26B
Revenue(TTM)18.02B
Net Income(TTM)2.29B
Analysts76
Price Target143.9 (29.9%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.53%
Yearly Dividend1.8
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 21.59
Fwd PE 19.8
P/S 4.04
P/FCF 27.27
P/OCF 23.47
P/B 3.59
P/tB N/A
EV/EBITDA 16.39
EPS(TTM)5.13
EY4.63%
EPS(NY)5.6
Fwd EY5.05%
FCF(TTM)4.06
FCFY3.67%
OCF(TTM)4.72
OCFY4.26%
SpS27.44
BVpS30.9
TBVpS-11.23
PEG (NY)2.4
PEG (5Y)1.86
Graham Number59.72
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 4.05
F-Score7
WACC7.9%
ROIC/WACC1.11
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 5 / 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.


Can you provide the profitability details for EMERSON ELECTRIC CO?

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


What is the valuation of EMERSON ELECTRIC CO based on its PE and PB ratios?

The Price/Earnings (PE) ratio for EMERSON ELECTRIC CO (1EMR.MI) is 21.59 and the Price/Book (PB) ratio is 3.59.


How sustainable is the dividend of EMERSON ELECTRIC CO (1EMR.MI) stock?

The dividend rating of EMERSON ELECTRIC CO (1EMR.MI) is 5 / 10 and the dividend payout ratio is 52.01%.