AB Electrolux (publ) (BIT:1ELUX)

AB Electrolux Statistics

Total Valuation

AB Electrolux has a market cap or net worth of EUR 1.38 billion. The enterprise value is 4.27 billion.

Market Cap	1.38B
Enterprise Value	4.27B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	262.30M
Shares Outstanding	n/a
Shares Change (YoY)	+1.28%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	35.17%
Float	219.56M

Valuation Ratios

The trailing PE ratio is 27.05 and the forward PE ratio is 7.44.

PE Ratio	27.05
Forward PE	7.44
PS Ratio	0.11
PB Ratio	1.78
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of -15.01.

EV / Earnings	84.07
EV / Sales	0.35
EV / EBITDA	5.96
EV / EBIT	17.42
EV / FCF	-15.01

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 5.17.

Current Ratio	1.01
Quick Ratio	0.55
Debt / Equity	5.17
Debt / EBITDA	5.58
Debt / FCF	-14.00
Interest Coverage	1.46

Financial Efficiency

Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is 3.16%.

Return on Equity (ROE)	6.42%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	3.16%
Return on Capital Employed (ROCE)	5.09%
Revenue Per Employee	295,924
Profits Per Employee	1,240
Employee Count	41,000
Asset Turnover	1.11
Inventory Turnover	4.89

Taxes

In the past 12 months, AB Electrolux has paid 82.49 million in taxes.

Income Tax	82.49M
Effective Tax Rate	61.87%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	5.03
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.72
Average Volume (20 Days)	852

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AB Electrolux had revenue of EUR 12.13 billion and earned 50.83 million in profits. Earnings per share was 0.19.

Revenue	12.13B
Gross Profit	1.98B
Operating Income	244.22M
Pretax Income	133.32M
Net Income	50.83M
EBITDA	607.38M
EBIT	244.22M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 1.10 billion in cash and 3.98 billion in debt, giving a net cash position of -2.89 billion.

Cash & Cash Equivalents	1.10B
Total Debt	3.98B
Net Cash	-2.89B
Net Cash Per Share	n/a
Equity (Book Value)	770.55M
Book Value Per Share	2.85
Working Capital	36.09M

Cash Flow

In the last 12 months, operating cash flow was -16.28 million and capital expenditures -268.46 million, giving a free cash flow of -284.74 million.

Operating Cash Flow	-16.28M
Capital Expenditures	-268.46M
Free Cash Flow	-284.74M
FCF Per Share	n/a

Margins

Gross margin is 16.33%, with operating and profit margins of 2.01% and 0.42%.

Gross Margin	16.33%
Operating Margin	2.01%
Pretax Margin	1.10%
Profit Margin	0.42%
EBITDA Margin	5.01%
EBIT Margin	2.01%
FCF Margin	n/a

Dividends & Yields

AB Electrolux does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.28%
Shareholder Yield	-1.28%
Earnings Yield	3.70%
FCF Yield	-20.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AB Electrolux has an Altman Z-Score of 1.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	5