ESTEE LAUDER COMPANIES-CL A (ELAA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ELAA - US5184391044 - Common Stock
91.4 EUR
-1.2 (-1.3%)
Overall ELAA gets a fundamental rating of 3 out of 10. We evaluated ELAA against 15 industry peers in the Personal Care Products industry. Both the profitability and financial health of ELAA have multiple concerns. ELAA is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ELAA was profitable.
In the past year ELAA had a positive cash flow from operations.
Of the past 5 years ELAA 4 years were profitable.
In the past 5 years ELAA always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of -4.81%, ELAA is doing worse than 93.33% of the companies in the same industry.
Looking at the Return On Equity, with a value of -23.91%, ELAA is doing worse than 93.33% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 4.69%, ELAA is doing worse than 80.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ELAA is significantly below the industry average of 11.99%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.81% | ||
| ROE | -23.91% | ||
| ROIC | 4.69% |
ROA(3y)0.13%
ROA(5y)4.98%
ROE(3y)-1.32%
ROE(5y)17.24%
ROIC(3y)4.98%
ROIC(5y)7.4%
1.3 Margins
The Operating Margin of ELAA (8.72%) is worse than 66.67% of its industry peers.
In the last couple of years the Operating Margin of ELAA has declined.
Looking at the Gross Margin, with a value of 74.18%, ELAA belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
ELAA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.72% | ||
| PM (TTM) | N/A | ||
| GM | 74.18% |
OM growth 3Y-26.29%
OM growth 5Y-11.55%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.76%
GM growth 5Y-0.3%
2. Health
2.1 Basic Checks
ELAA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
ELAA has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, ELAA has less shares outstanding
Compared to 1 year ago, ELAA has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.41 indicates that ELAA is not in any danger for bankruptcy at the moment.
ELAA has a Altman-Z score (3.41) which is in line with its industry peers.
The Debt to FCF ratio of ELAA is 7.01, which is on the high side as it means it would take ELAA, 7.01 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ELAA (7.01) is worse than 66.67% of its industry peers.
ELAA has a Debt/Equity ratio of 1.88. This is a high value indicating a heavy dependency on external financing.
ELAA's Debt to Equity ratio of 1.88 is on the low side compared to the rest of the industry. ELAA is outperformed by 86.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.88 | ||
| Debt/FCF | 7.01 | ||
| Altman-Z | 3.41 |
ROIC/WACC0.62
WACC7.61%
2.3 Liquidity
ELAA has a Current Ratio of 1.32. This is a normal value and indicates that ELAA is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.32, ELAA is in line with its industry, outperforming 60.00% of the companies in the same industry.
A Quick Ratio of 0.92 indicates that ELAA may have some problems paying its short term obligations.
ELAA has a Quick ratio of 0.92. This is comparable to the rest of the industry: ELAA outperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 0.92 |
3. Growth
3.1 Past
The earnings per share for ELAA have decreased strongly by -36.12% in the last year.
The earnings per share for ELAA have been decreasing by -18.22% on average. This is quite bad
Looking at the last year, ELAA shows a decrease in Revenue. The Revenue has decreased by -6.53% in the last year.
The Revenue has been growing slightly by 0.04% on average over the past years.
EPS 1Y (TTM)-36.12%
EPS 3Y-40.77%
EPS 5Y-18.22%
EPS Q2Q%128.57%
Revenue 1Y (TTM)-6.53%
Revenue growth 3Y-6.88%
Revenue growth 5Y0.04%
Sales Q2Q%3.57%
3.2 Future
The Earnings Per Share is expected to grow by 28.75% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 3.86% on average over the next years.
EPS Next Y47.45%
EPS Next 2Y42.7%
EPS Next 3Y36.61%
EPS Next 5Y28.75%
Revenue Next Year4.25%
Revenue Next 2Y4.16%
Revenue Next 3Y4.41%
Revenue Next 5Y3.86%
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 accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 63.92, the valuation of ELAA can be described as expensive.
Based on the Price/Earnings ratio, ELAA is valued expensively inside the industry as 80.00% of the companies are valued cheaper.
When comparing the Price/Earnings ratio of ELAA to the average of the S&P500 Index (26.59), we can say ELAA is valued expensively.
Based on the Price/Forward Earnings ratio of 35.27, the valuation of ELAA can be described as expensive.
ELAA's Price/Forward Earnings ratio is rather expensive when compared to the industry. ELAA is more expensive than 86.67% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ELAA to the average of the S&P500 Index (24.03), we can say ELAA is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 63.92 | ||
| Fwd PE | 35.27 |
4.2 Price Multiples
93.33% of the companies in the same industry are cheaper than ELAA, based on the Enterprise Value to EBITDA ratio.
66.67% of the companies in the same industry are cheaper than ELAA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.15 | ||
| EV/EBITDA | 21.11 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
ELAA's earnings are expected to grow with 36.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.35
PEG (5Y)N/A
EPS Next 2Y42.7%
EPS Next 3Y36.61%
5. Dividend
5.1 Amount
ELAA has a Yearly Dividend Yield of 1.30%. Purely for dividend investing, there may be better candidates out there.
ELAA's Dividend Yield is slightly below the industry average, which is at 2.15.
Compared to the average S&P500 Dividend Yield of 1.88, ELAA is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.3% |
5.2 History
The dividend of ELAA has a limited annual growth rate of 4.31%.
Dividend Growth(5Y)4.31%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
ELAA has negative earnings and hence a negative payout ratio. The dividend may be in danger.
The dividend of ELAA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-54.3%
EPS Next 2Y42.7%
EPS Next 3Y36.61%
FRA:ELAA (12/23/2025, 7:00:00 PM)
91.4
-1.2 (-1.3%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners91.7%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap32.94B
Revenue(TTM)14.44B
Net Income(TTM)-930.00M
Analysts71.11
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.3% |
Yearly Dividend1.47
Dividend Growth(5Y)4.31%
DP-54.3%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)38.2%
Min EPS beat(2)0.44%
Max EPS beat(2)75.96%
EPS beat(4)4
Avg EPS beat(4)65.82%
Min EPS beat(4)0.44%
Max EPS beat(4)99.01%
EPS beat(8)8
Avg EPS beat(8)73.78%
EPS beat(12)11
Avg EPS beat(12)86.84%
EPS beat(16)15
Avg EPS beat(16)68.13%
Revenue beat(2)0
Avg Revenue beat(2)-1.33%
Min Revenue beat(2)-2.6%
Max Revenue beat(2)-0.06%
Revenue beat(4)0
Avg Revenue beat(4)-1.67%
Min Revenue beat(4)-2.6%
Max Revenue beat(4)-0.06%
Revenue beat(8)0
Avg Revenue beat(8)-1.81%
Revenue beat(12)1
Avg Revenue beat(12)-1.68%
Revenue beat(16)2
Avg Revenue beat(16)-1.82%
PT rev (1m)-39.78%
PT rev (3m)-39.78%
EPS NQ rev (1m)-58.07%
EPS NQ rev (3m)-58.07%
EPS NY rev (1m)-61.36%
EPS NY rev (3m)-61.36%
Revenue NQ rev (1m)-15.06%
Revenue NQ rev (3m)-15.06%
Revenue NY rev (1m)-16.19%
Revenue NY rev (3m)-16.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 63.92 | ||
| Fwd PE | 35.27 | ||
| P/S | 2.69 | ||
| P/FCF | 37.15 | ||
| P/OCF | 24.23 | ||
| P/B | 9.98 | ||
| P/tB | N/A | ||
| EV/EBITDA | 21.11 |
EPS(TTM)1.43
EY1.56%
EPS(NY)2.59
Fwd EY2.84%
FCF(TTM)2.46
FCFY2.69%
OCF(TTM)3.77
OCFY4.13%
SpS34
BVpS9.16
TBVpS-4.56
PEG (NY)1.35
PEG (5Y)N/A
Graham Number17.17
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.81% | ||
| ROE | -23.91% | ||
| ROCE | 8.84% | ||
| ROIC | 4.69% | ||
| ROICexc | 5.55% | ||
| ROICexgc | 10.76% | ||
| OM | 8.72% | ||
| PM (TTM) | N/A | ||
| GM | 74.18% | ||
| FCFM | 7.24% |
ROA(3y)0.13%
ROA(5y)4.98%
ROE(3y)-1.32%
ROE(5y)17.24%
ROIC(3y)4.98%
ROIC(5y)7.4%
ROICexc(3y)6.37%
ROICexc(5y)9.94%
ROICexgc(3y)15.14%
ROICexgc(5y)22.74%
ROCE(3y)9.4%
ROCE(5y)13.97%
ROICexgc growth 3Y-33.25%
ROICexgc growth 5Y-18.06%
ROICexc growth 3Y-32.16%
ROICexc growth 5Y-18.64%
OM growth 3Y-26.29%
OM growth 5Y-11.55%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.76%
GM growth 5Y-0.3%
F-Score5
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.88 | ||
| Debt/FCF | 7.01 | ||
| Debt/EBITDA | 3.52 | ||
| Cap/Depr | 67.84% | ||
| Cap/Sales | 3.86% | ||
| Interest Coverage | 3.58 | ||
| Cash Conversion | 76.98% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.32 | ||
| Quick Ratio | 0.92 | ||
| Altman-Z | 3.41 |
F-Score5
WACC7.61%
ROIC/WACC0.62
Cap/Depr(3y)208.69%
Cap/Depr(5y)173.4%
Cap/Sales(3y)10.24%
Cap/Sales(5y)8.1%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-36.12%
EPS 3Y-40.77%
EPS 5Y-18.22%
EPS Q2Q%128.57%
EPS Next Y47.45%
EPS Next 2Y42.7%
EPS Next 3Y36.61%
EPS Next 5Y28.75%
Revenue 1Y (TTM)-6.53%
Revenue growth 3Y-6.88%
Revenue growth 5Y0.04%
Sales Q2Q%3.57%
Revenue Next Year4.25%
Revenue Next 2Y4.16%
Revenue Next 3Y4.41%
Revenue Next 5Y3.86%
EBIT growth 1Y-21.3%
EBIT growth 3Y-31.36%
EBIT growth 5Y-11.51%
EBIT Next Year106.84%
EBIT Next 3Y38.64%
EBIT Next 5Y27.48%
FCF growth 1Y171.62%
FCF growth 3Y-30.55%
FCF growth 5Y-16.56%
OCF growth 1Y-18.8%
OCF growth 3Y-25.21%
OCF growth 5Y-11.02%
ESTEE LAUDER COMPANIES-CL A / ELAA.DE FAQ
Can you provide the ChartMill fundamental rating for ESTEE LAUDER COMPANIES-CL A?
ChartMill assigns a fundamental rating of 3 / 10 to ELAA.DE.
What is the valuation status for ELAA stock?
ChartMill assigns a valuation rating of 1 / 10 to ESTEE LAUDER COMPANIES-CL A (ELAA.DE). This can be considered as Overvalued.
What is the profitability of ELAA stock?
ESTEE LAUDER COMPANIES-CL A (ELAA.DE) has a profitability rating of 3 / 10.
What are the PE and PB ratios of ESTEE LAUDER COMPANIES-CL A (ELAA.DE) stock?
The Price/Earnings (PE) ratio for ESTEE LAUDER COMPANIES-CL A (ELAA.DE) is 63.92 and the Price/Book (PB) ratio is 9.98.
How financially healthy is ESTEE LAUDER COMPANIES-CL A?
The financial health rating of ESTEE LAUDER COMPANIES-CL A (ELAA.DE) is 3 / 10.