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

FRA:ELAA • US5184391044

87.2 EUR
+4.2 (+5.06%)
Last: Feb 11, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

Taking everything into account, ELAA scores 3 out of 10 in our fundamental rating. ELAA was compared to 15 industry peers in the Personal Care Products industry. Both the profitability and financial health of ELAA have multiple concerns. While showing a medium growth rate, ELAA is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year ELAA was profitable.
  • ELAA had a positive operating cash flow in the past year.
  • ELAA had positive earnings in 4 of the past 5 years.
  • In the past 5 years ELAA always reported a positive cash flow from operatings.
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

  • ELAA has a worse Return On Assets (-4.81%) than 93.33% of its industry peers.
  • The Return On Equity of ELAA (-23.91%) is worse than 93.33% of its industry peers.
  • ELAA has a Return On Invested Capital of 4.69%. This is amonst the worse of the industry: ELAA underperforms 80.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ELAA is significantly below the industry average of 11.60%.
Industry RankSector 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%
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

  • ELAA has a Operating Margin of 8.72%. This is in the lower half of the industry: ELAA underperforms 66.67% of its industry peers.
  • ELAA's Operating Margin has declined in the last couple of years.
  • The Gross Margin of ELAA (74.18%) is better than 86.67% of its industry peers.
  • In the last couple of years the Gross Margin of ELAA has remained more or less at the same level.
Industry RankSector 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%
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. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ELAA is destroying value.
  • The number of shares outstanding for ELAA has been increased compared to 1 year ago.
  • The number of shares outstanding for ELAA has been reduced compared to 5 years ago.
  • Compared to 1 year ago, ELAA has a worse debt to assets ratio.
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 3.36. This indicates that ELAA is financially healthy and has little risk of bankruptcy at the moment.
  • With a Altman-Z score value of 3.36, ELAA perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
  • ELAA has a debt to FCF ratio of 7.01. This is a slightly negative value and a sign of low solvency as ELAA would need 7.01 years to pay back of all of its debts.
  • ELAA's Debt to FCF ratio of 7.01 is on the low side compared to the rest of the industry. ELAA is outperformed by 66.67% of its industry peers.
  • A Debt/Equity ratio of 1.88 is on the high side and indicates that ELAA has dependencies on debt financing.
  • ELAA has a Debt to Equity ratio of 1.88. This is amonst the worse of the industry: ELAA underperforms 86.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.88
Debt/FCF 7.01
Altman-Z 3.36
ROIC/WACC0.62
WACC7.59%
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 1.32 indicates that ELAA should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.32, ELAA perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
  • ELAA has a Quick Ratio of 1.32. This is a bad value and indicates that ELAA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ELAA has a Quick ratio (0.92) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.32
Quick Ratio 0.92
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. Growth

3.1 Past

  • The earnings per share for ELAA have decreased strongly by -17.72% in the last year.
  • ELAA shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -18.22% yearly.
  • ELAA shows a decrease in Revenue. In the last year, the revenue decreased by -8.24%.
  • The Revenue has been growing slightly by 0.04% on average over the past years.
EPS 1Y (TTM)-17.72%
EPS 3Y-40.77%
EPS 5Y-18.22%
EPS Q2Q%43.55%
Revenue 1Y (TTM)-8.24%
Revenue growth 3Y-6.88%
Revenue growth 5Y0.04%
Sales Q2Q%5.62%

3.2 Future

  • ELAA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.74% yearly.
  • ELAA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.05% yearly.
EPS Next Y48.01%
EPS Next 2Y43.32%
EPS Next 3Y36.97%
EPS Next 5Y28.74%
Revenue Next Year4.29%
Revenue Next 2Y4.14%
Revenue Next 3Y4.3%
Revenue Next 5Y4.05%

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.
  • 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.
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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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 53.17 indicates a quite expensive valuation of ELAA.
  • Based on the Price/Earnings ratio, ELAA is valued a bit more expensive than the industry average as 73.33% of the companies are valued more cheaply.
  • ELAA is valuated expensively when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 33.68, the valuation of ELAA can be described as expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ELAA indicates a rather expensive valuation: ELAA more expensive than 80.00% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.69. ELAA is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 53.17
Fwd PE 33.68
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 50

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.
  • Based on the Price/Free Cash Flow ratio, ELAA is valued a bit more expensive than 60.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 35.78
EV/EBITDA 20.42
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

  • ELAA's 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 36.97% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.11
PEG (5Y)N/A
EPS Next 2Y43.32%
EPS Next 3Y36.97%

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

3

5. Dividend

5.1 Amount

  • ELAA has a Yearly Dividend Yield of 1.45%.
  • ELAA's Dividend Yield is slightly below the industry average, which is at 2.02.
  • ELAA's Dividend Yield is comparable with the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 1.45%

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-54.3%
EPS Next 2Y43.32%
EPS Next 3Y36.97%
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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ESTEE LAUDER COMPANIES-CL A

FRA:ELAA (2/11/2026, 7:00:00 PM)

87.2

+4.2 (+5.06%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)02-05
Earnings (Next)05-01
Inst Owners91.48%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap31.42B
Revenue(TTM)14.32B
Net Income(TTM)-930.00M
Analysts72
Price Target93.53 (7.26%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.45%
Yearly Dividend1.46
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)3.85%
PT rev (3m)-35.17%
EPS NQ rev (1m)0.62%
EPS NQ rev (3m)-57.44%
EPS NY rev (1m)0.23%
EPS NY rev (3m)-61.21%
Revenue NQ rev (1m)0.21%
Revenue NQ rev (3m)-14.82%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)-16.16%
Valuation
Industry RankSector Rank
PE 53.17
Fwd PE 33.68
P/S 2.59
P/FCF 35.78
P/OCF 23.34
P/B 9.61
P/tB N/A
EV/EBITDA 20.42
EPS(TTM)1.64
EY1.88%
EPS(NY)2.59
Fwd EY2.97%
FCF(TTM)2.44
FCFY2.79%
OCF(TTM)3.74
OCFY4.28%
SpS33.68
BVpS9.07
TBVpS-4.51
PEG (NY)1.11
PEG (5Y)N/A
Graham Number18.3
Profitability
Industry RankSector 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 RankSector 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 3.36
F-Score5
WACC7.59%
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)-17.72%
EPS 3Y-40.77%
EPS 5Y-18.22%
EPS Q2Q%43.55%
EPS Next Y48.01%
EPS Next 2Y43.32%
EPS Next 3Y36.97%
EPS Next 5Y28.74%
Revenue 1Y (TTM)-8.24%
Revenue growth 3Y-6.88%
Revenue growth 5Y0.04%
Sales Q2Q%5.62%
Revenue Next Year4.29%
Revenue Next 2Y4.14%
Revenue Next 3Y4.3%
Revenue Next 5Y4.05%
EBIT growth 1Y-21.3%
EBIT growth 3Y-31.36%
EBIT growth 5Y-11.51%
EBIT Next Year108.86%
EBIT Next 3Y38.7%
EBIT Next 5Y27.84%
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

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 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.


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 48.01% 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 -54.3%.