AB Electrolux (publ) (FRA:ELXA)

AB Electrolux Statistics

Total Valuation

AB Electrolux has a market cap or net worth of EUR 1.90 billion. The enterprise value is 4.56 billion.

Market Cap	1.90B
Enterprise Value	4.56B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.85%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	34.98%
Float	227.76M

Valuation Ratios

The trailing PE ratio is 23.43 and the forward PE ratio is 7.04.

PE Ratio	23.43
Forward PE	7.04
PS Ratio	0.16
PB Ratio	2.36
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	17.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of -43.47.

EV / Earnings	56.15
EV / Sales	0.37
EV / EBITDA	5.14
EV / EBIT	13.13
EV / FCF	-43.47

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 5.03.

Current Ratio	0.96
Quick Ratio	0.58
Debt / Equity	5.03
Debt / EBITDA	4.69
Debt / FCF	-38.60
Interest Coverage	1.98

Financial Efficiency

Return on equity (ROE) is 9.53% and return on invested capital (ROIC) is 4.59%.

Return on Equity (ROE)	9.53%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	4.59%
Return on Capital Employed (ROCE)	7.46%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	311,047
Profits Per Employee	2,080
Employee Count	41,000
Asset Turnover	1.09
Inventory Turnover	5.31

Taxes

In the past 12 months, AB Electrolux has paid 86.49 million in taxes.

Income Tax	86.49M
Effective Tax Rate	51.60%

Stock Price Statistics

The stock price has decreased by -35.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.60%
50-Day Moving Average	11.19
200-Day Moving Average	10.91
Relative Strength Index (RSI)	57.12
Average Volume (20 Days)	3

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 81.13 million in profits. Earnings per share was 0.29.

Revenue	12.13B
Gross Profit	2.01B
Operating Income	337.82M
Pretax Income	167.62M
Net Income	81.13M
EBITDA	863.32M
EBIT	337.82M
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 1.46 billion in cash and 4.05 billion in debt, with a net cash position of -2.58 billion.

Cash & Cash Equivalents	1.46B
Total Debt	4.05B
Net Cash	-2.58B
Net Cash Per Share	n/a
Equity (Book Value)	804.46M
Book Value Per Share	2.97
Working Capital	-230.08M

Cash Flow

In the last 12 months, operating cash flow was 108.76 million and capital expenditures -213.54 million, giving a free cash flow of -104.78 million.

Operating Cash Flow	108.76M
Capital Expenditures	-213.54M
Free Cash Flow	-104.78M
FCF Per Share	n/a

Margins

Gross margin is 16.53%, with operating and profit margins of 2.78% and 0.67%.

Gross Margin	16.53%
Operating Margin	2.78%
Pretax Margin	1.38%
Profit Margin	0.67%
EBITDA Margin	7.12%
EBIT Margin	2.78%
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	-1.85%
Shareholder Yield	-1.85%
Earnings Yield	4.27%
FCF Yield	-5.51%

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 1.43 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	7