AB Electrolux (publ) (LON:0MDT)

AB Electrolux Statistics

Total Valuation

AB Electrolux has a market cap or net worth of GBP 1.94 billion. The enterprise value is 4.25 billion.

Market Cap	1.94B
Enterprise Value	4.25B

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	262.30M
Shares Outstanding	n/a
Shares Change (YoY)	+1.85%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	37.21%
Float	219.56M

Valuation Ratios

The trailing PE ratio is 27.44 and the forward PE ratio is 9.79.

PE Ratio	27.44
Forward PE	9.79
PS Ratio	0.18
PB Ratio	2.77
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	20.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of -46.45.

EV / Earnings	59.99
EV / Sales	0.39
EV / EBITDA	5.52
EV / EBIT	14.10
EV / FCF	-46.45

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)	5.01%
Revenue Per Employee	271,349
Profits Per Employee	1,815
Employee Count	39,000
Asset Turnover	1.09
Inventory Turnover	5.31

Taxes

In the past 12 months, AB Electrolux has paid 75.45 million in taxes.

Income Tax	75.45M
Effective Tax Rate	51.60%

Stock Price Statistics

The stock price has decreased by -7.92% in the last 52 weeks. The beta is 1.12, so AB Electrolux's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-7.92%
50-Day Moving Average	66.62
200-Day Moving Average	61.81
Relative Strength Index (RSI)	83.65
Average Volume (20 Days)	214,289

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 GBP 10.58 billion and earned 70.78 million in profits. Earnings per share was 0.26.

Revenue	10.58B
Gross Profit	1.75B
Operating Income	294.71M
Pretax Income	146.23M
Net Income	70.78M
EBITDA	753.14M
EBIT	294.71M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 1.28 billion in cash and 3.53 billion in debt, with a net cash position of -2.25 billion.

Cash & Cash Equivalents	1.28B
Total Debt	3.53B
Net Cash	-2.25B
Net Cash Per Share	n/a
Equity (Book Value)	701.79M
Book Value Per Share	2.59
Working Capital	-200.72M

Cash Flow

In the last 12 months, operating cash flow was 94.88 million and capital expenditures -186.29 million, giving a free cash flow of -91.41 million.

Operating Cash Flow	94.88M
Capital Expenditures	-186.29M
Free Cash Flow	-91.41M
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	3.64%
FCF Yield	-4.71%

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

The last stock split was on June 2, 1998. It was a forward split with a ratio of 5.

Last Split Date	Jun 2, 1998
Split Type	Forward
Split Ratio	5

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