ESTEE LAUDER COMPANIES-CL A (ELAA.DE) Fundamental Analysis & Valuation

FRA:ELAA • US5184391044

Current stock price

76.8 EUR
-1.4 (-1.79%)
Last:

This ELAA.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. ELAA.DE Profitability Analysis

1.1 Basic Checks

  • ELAA had positive earnings in the past year.
  • ELAA had a positive operating cash flow in the past year.
  • ELAA had positive earnings in 4 of the past 5 years.
  • ELAA had a positive operating cash flow in each of the past 5 years.
ELAA.DE Yearly Net Income VS EBIT VS OCF VS FCFELAA.DE 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 0 1B -1B 2B 3B

1.2 Ratios

  • The Return On Assets of ELAA (-0.91%) is worse than 71.43% of its industry peers.
  • ELAA has a worse Return On Equity (-4.42%) than 71.43% of its industry peers.
  • ELAA has a Return On Invested Capital of 5.19%. This is in the lower half of the industry: ELAA underperforms 78.57% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ELAA is significantly below the industry average of 11.76%.
  • The 3 year average ROIC (4.98%) for ELAA is below the current ROIC(5.19%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -0.91%
ROE -4.42%
ROIC 5.19%
ROA(3y)0.13%
ROA(5y)4.98%
ROE(3y)-1.32%
ROE(5y)17.24%
ROIC(3y)4.98%
ROIC(5y)7.4%
ELAA.DE Yearly ROA, ROE, ROICELAA.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

1.3 Margins

  • The Operating Margin of ELAA (9.59%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of ELAA has declined.
  • ELAA's Gross Margin of 74.33% is amongst the best of the industry. ELAA outperforms 92.86% of its industry peers.
  • ELAA's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 9.59%
PM (TTM) N/A
GM 74.33%
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%
ELAA.DE Yearly Profit, Operating, Gross MarginsELAA.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. ELAA.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ELAA is destroying value.
  • ELAA has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ELAA has been reduced compared to 5 years ago.
  • ELAA has a worse debt/assets ratio than last year.
ELAA.DE Yearly Shares OutstandingELAA.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
ELAA.DE Yearly Total Debt VS Total AssetsELAA.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

2.2 Solvency

  • ELAA has an Altman-Z score of 3.16. This indicates that ELAA is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.16, ELAA is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • ELAA has a debt to FCF ratio of 6.44. This is a slightly negative value and a sign of low solvency as ELAA would need 6.44 years to pay back of all of its debts.
  • ELAA's Debt to FCF ratio of 6.44 is on the low side compared to the rest of the industry. ELAA is outperformed by 64.29% of its industry peers.
  • ELAA has a Debt/Equity ratio of 1.82. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.82, ELAA is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.82
Debt/FCF 6.44
Altman-Z 3.16
ROIC/WACC0.69
WACC7.48%
ELAA.DE Yearly LT Debt VS Equity VS FCFELAA.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 1.36 indicates that ELAA should not have too much problems paying its short term obligations.
  • The Current ratio of ELAA (1.36) is better than 64.29% of its industry peers.
  • A Quick Ratio of 1.00 indicates that ELAA may have some problems paying its short term obligations.
  • ELAA has a better Quick ratio (1.00) than 64.29% of its industry peers.
Industry RankSector Rank
Current Ratio 1.36
Quick Ratio 1
ELAA.DE Yearly Current Assets VS Current LiabilitesELAA.DE 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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. ELAA.DE Growth Analysis

3.1 Past

  • The earnings per share for ELAA have decreased strongly by -17.72% 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 -3.35% in the last year.
  • ELAA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.04% yearly.
EPS 1Y (TTM)-17.72%
EPS 3Y-40.77%
EPS 5Y-18.22%
EPS Q2Q%43.55%
Revenue 1Y (TTM)-3.35%
Revenue growth 3Y-6.88%
Revenue growth 5Y0.04%
Sales Q2Q%5.62%

3.2 Future

  • The Earnings Per Share is expected to grow by 27.20% on average over the next years. This is a very strong growth
  • ELAA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.72% yearly.
EPS Next Y52.86%
EPS Next 2Y45.01%
EPS Next 3Y37.26%
EPS Next 5Y27.2%
Revenue Next Year4.56%
Revenue Next 2Y4.39%
Revenue Next 3Y4.48%
Revenue Next 5Y4.72%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better 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.
ELAA.DE Yearly Revenue VS EstimatesELAA.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B
ELAA.DE Yearly EPS VS EstimatesELAA.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6

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2

4. ELAA.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 45.18 indicates a quite expensive valuation of ELAA.
  • ELAA's Price/Earnings ratio is a bit more expensive when compared to the industry. ELAA is more expensive than 78.57% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of ELAA to the average of the S&P500 Index (25.79), we can say ELAA is valued expensively.
  • A Price/Forward Earnings ratio of 28.00 indicates a quite expensive valuation of ELAA.
  • Based on the Price/Forward Earnings ratio, ELAA is valued a bit more expensive than the industry average as 78.57% of the companies are valued more cheaply.
  • ELAA's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.80.
Industry RankSector Rank
PE 45.18
Fwd PE 28
ELAA.DE Price Earnings VS Forward Price EarningsELAA.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 71.43% of the companies in the same industry are cheaper than ELAA, based on the Enterprise Value to EBITDA ratio.
  • 64.29% of the companies in the same industry are cheaper than ELAA, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 28.1
EV/EBITDA 16.32
ELAA.DE Per share dataELAA.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as ELAA's earnings are expected to grow with 37.26% in the coming years.
PEG (NY)0.85
PEG (5Y)N/A
EPS Next 2Y45.01%
EPS Next 3Y37.26%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. ELAA.DE Dividend Analysis

5.1 Amount

  • ELAA has a Yearly Dividend Yield of 1.66%.
  • Compared to an average industry Dividend Yield of 2.51, ELAA is paying slightly less dividend.
  • ELAA's Dividend Yield is comparable with the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 1.66%

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
ELAA.DE Yearly Dividends per shareELAA.DE Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • ELAA has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • ELAA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-284.83%
EPS Next 2Y45.01%
EPS Next 3Y37.26%
ELAA.DE Yearly Income VS Free CF VS DividendELAA.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B

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ELAA.DE Fundamentals: All Metrics, Ratios and Statistics

ESTEE LAUDER COMPANIES-CL A

FRA:ELAA (3/18/2026, 7:00:00 PM)

76.8

-1.4 (-1.79%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)02-05
Earnings (Next)05-01
Inst Owners95.38%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap27.78B
Revenue(TTM)14.67B
Net Income(TTM)-178.00M
Analysts73.71
Price Target91.65 (19.34%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.66%
Yearly Dividend1.5
Dividend Growth(5Y)4.31%
DP-284.83%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)39.67%
Min EPS beat(2)3.39%
Max EPS beat(2)75.96%
EPS beat(4)4
Avg EPS beat(4)44.7%
Min EPS beat(4)0.44%
Max EPS beat(4)99.01%
EPS beat(8)8
Avg EPS beat(8)67.28%
EPS beat(12)11
Avg EPS beat(12)85.85%
EPS beat(16)15
Avg EPS beat(16)67.66%
Revenue beat(2)0
Avg Revenue beat(2)-1.44%
Min Revenue beat(2)-2.83%
Max Revenue beat(2)-0.06%
Revenue beat(4)0
Avg Revenue beat(4)-1.87%
Min Revenue beat(4)-2.83%
Max Revenue beat(4)-0.06%
Revenue beat(8)0
Avg Revenue beat(8)-2.05%
Revenue beat(12)1
Avg Revenue beat(12)-1.74%
Revenue beat(16)2
Avg Revenue beat(16)-1.86%
PT rev (1m)-2%
PT rev (3m)5.5%
EPS NQ rev (1m)-0.9%
EPS NQ rev (3m)-11.65%
EPS NY rev (1m)3.28%
EPS NY rev (3m)3.67%
Revenue NQ rev (1m)-0.13%
Revenue NQ rev (3m)-0.65%
Revenue NY rev (1m)0.26%
Revenue NY rev (3m)0.3%
Valuation
Industry RankSector Rank
PE 45.18
Fwd PE 28
P/S 2.18
P/FCF 28.1
P/OCF 19.13
P/B 7.93
P/tB N/A
EV/EBITDA 16.32
EPS(TTM)1.7
EY2.21%
EPS(NY)2.74
Fwd EY3.57%
FCF(TTM)2.73
FCFY3.56%
OCF(TTM)4.01
OCFY5.23%
SpS35.26
BVpS9.69
TBVpS-4.33
PEG (NY)0.85
PEG (5Y)N/A
Graham Number19.25
Profitability
Industry RankSector Rank
ROA -0.91%
ROE -4.42%
ROCE 9.79%
ROIC 5.19%
ROICexc 6.6%
ROICexgc 13.67%
OM 9.59%
PM (TTM) N/A
GM 74.33%
FCFM 7.75%
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 RankSector Rank
Debt/Equity 1.82
Debt/FCF 6.44
Debt/EBITDA 3.3
Cap/Depr 65.72%
Cap/Sales 3.63%
Interest Coverage 4.11
Cash Conversion 75.33%
Profit Quality N/A
Current Ratio 1.36
Quick Ratio 1
Altman-Z 3.16
F-Score5
WACC7.48%
ROIC/WACC0.69
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)-17.72%
EPS 3Y-40.77%
EPS 5Y-18.22%
EPS Q2Q%43.55%
EPS Next Y52.86%
EPS Next 2Y45.01%
EPS Next 3Y37.26%
EPS Next 5Y27.2%
Revenue 1Y (TTM)-3.35%
Revenue growth 3Y-6.88%
Revenue growth 5Y0.04%
Sales Q2Q%5.62%
Revenue Next Year4.56%
Revenue Next 2Y4.39%
Revenue Next 3Y4.48%
Revenue Next 5Y4.72%
EBIT growth 1Y-5.06%
EBIT growth 3Y-31.36%
EBIT growth 5Y-11.51%
EBIT Next Year112.37%
EBIT Next 3Y39.86%
EBIT Next 5Y25.98%
FCF growth 1Y176.82%
FCF growth 3Y-30.55%
FCF growth 5Y-16.56%
OCF growth 1Y-12.88%
OCF growth 3Y-25.21%
OCF growth 5Y-11.02%

ESTEE LAUDER COMPANIES-CL A / ELAA.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ESTEE LAUDER COMPANIES-CL A (ELAA.DE) stock?

ChartMill assigns a fundamental rating of 3 / 10 to ELAA.DE.


What is the valuation status of ESTEE LAUDER COMPANIES-CL A (ELAA.DE) stock?

ChartMill assigns a valuation rating of 2 / 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 4 / 10.


Can you provide the expected EPS growth for ELAA stock?

The Earnings per Share (EPS) of ESTEE LAUDER COMPANIES-CL A (ELAA.DE) is expected to grow by 52.86% in the next year.


Can you provide the dividend sustainability for ELAA stock?

The dividend rating of ESTEE LAUDER COMPANIES-CL A (ELAA.DE) is 3 / 10 and the dividend payout ratio is -284.83%.