ELECTROLUX AB Financials Electrolux AB Nasdaq Stockholm
Equities
ELUX A
SE0000103806
Appliances, Tools & Housewares
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 118 SEK | -.--% |
|
-3.28% | -2.48% |
| Jul. 10 | Electrolux: range of intelligent laundry appliances | CF |
| Jul. 02 | AB Electrolux Appoints Nikos Bartzoulianos as Group Chief Marketing Officer, Effective from August 23, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 66,106 | 54,999 | 62,444 | 38,229 | 29,296 | 24,375 | - | - |
| Enterprise Value (EV) 1 | 73,789 | 56,555 | 71,035 | 62,077 | 55,522 | 50,666 | 47,768 | 44,174 |
| P/E ratio | 26.5 x | 8.36 x | 13.5 x | -29.3 x | -5.58 x | -809 x | 7.58 x | 5.76 x |
| Yield | - | 4.18% | 4.19% | - | - | - | 6.4% | 8.1% |
| Capitalization / Revenue | 0.56 x | 0.47 x | 0.5 x | 0.28 x | 0.22 x | 0.18 x | 0.18 x | 0.17 x |
| EV / Revenue | 0.62 x | 0.49 x | 0.57 x | 0.46 x | 0.41 x | 0.38 x | 0.35 x | 0.31 x |
| EV / EBITDA | 7.66 x | 5.46 x | 5.91 x | 9.98 x | 8.3 x | 5.95 x | 4.05 x | 3.39 x |
| EV / FCF | 60.5 x | 8.3 x | 56.9 x | -7 x | -156 x | -31.9 x | 12.5 x | 9.3 x |
| FCF Yield | 1.65% | 12.1% | 1.76% | -14.3% | -0.64% | -3.14% | 7.97% | 10.7% |
| Price to Book | 2.93 x | 2.94 x | 3.34 x | 2.31 x | 2.59 x | 2.19 x | 1.7 x | 1.37 x |
| Nbr of stocks (in thousands) | 287,397 | 287,397 | 283,420 | 270,028 | 270,028 | 270,028 | - | - |
| Reference price 2 | 229.9 | 191.4 | 219.5 | 140.8 | 108.1 | 89.90 | 89.90 | 89.90 |
| Announcement Date | 1/31/20 | 2/2/21 | 1/28/22 | 2/2/23 | 2/2/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 118,981 | 115,960 | 125,631 | 134,880 | 134,451 | 132,249 | 137,651 | 144,322 |
| EBITDA 1 | 9,637 | 10,365 | 12,017 | 6,221 | 6,691 | 8,520 | 11,796 | 13,020 |
| EBIT 1 | 4,533 | 5,778 | 7,528 | 831 | 414 | 1,932 | 5,725 | 6,528 |
| Operating Margin | 3.81% | 4.98% | 5.99% | 0.62% | 0.31% | 1.46% | 4.16% | 4.52% |
| Earnings before Tax (EBT) 1 | 2,456 | 5,096 | 6,255 | -1,672 | -5,111 | 331.9 | 4,234 | 5,307 |
| Net income 1 | 2,509 | 6,584 | 4,677 | -1,320 | -5,227 | -9.203 | 3,241 | 4,101 |
| Net margin | 2.11% | 5.68% | 3.72% | -0.98% | -3.89% | -0.01% | 2.35% | 2.84% |
| EPS 2 | 8.690 | 22.88 | 16.21 | -4.810 | -19.36 | -0.1111 | 11.86 | 15.61 |
| Free Cash Flow 1 | 1,219 | 6,816 | 1,249 | -8,869 | -355 | -1,590 | 3,807 | 4,748 |
| FCF margin | 1.02% | 5.88% | 0.99% | -6.58% | -0.26% | -1.2% | 2.77% | 3.29% |
| FCF Conversion (EBITDA) | 12.65% | 65.76% | 10.39% | - | - | - | 32.27% | 36.46% |
| FCF Conversion (Net income) | 48.59% | 103.52% | 26.71% | - | - | - | 117.47% | 115.76% |
| Dividend per Share 2 | - | 8.000 | 9.200 | - | - | - | 5.758 | 7.281 |
| Announcement Date | 1/31/20 | 2/2/21 | 1/28/22 | 2/2/23 | 2/2/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 35,372 | 30,118 | 33,749 | 35,244 | 35,769 | 32,734 | 32,653 | 33,427 | 35,636 | 31,077 | 32,017 | 33,257 | 36,225 | 32,184 | 31,583 |
| EBITDA 1 | 2,726 | 2,151 | 1,888 | 1,374 | 809 | 1,806 | 2,099 | 1,937 | 876 | 865 | 1,539 | 2,882 | 3,407 | 2,244 | 2,223 |
| EBIT 1 | 1,609 | 919 | 560 | -35 | -612 | 305 | 519 | 341 | -724 | -720 | -25.57 | 1,103 | 1,600 | 1,249 | 802 |
| Operating Margin | 4.55% | 3.05% | 1.66% | -0.1% | -1.71% | 0.93% | 1.59% | 1.02% | -2.03% | -2.32% | -0.08% | 3.32% | 4.42% | 3.88% | 2.54% |
| Earnings before Tax (EBT) 1 | 700 | 1,323 | 265 | -786 | -2,474 | -770 | -630 | 75 | -3,785 | -1,279 | -501 | 712 | 1,120 | 371 | 373 |
| Net income 1 | 596 | 950 | 257 | -605 | -1,922 | -588 | -648 | 123 | -4,113 | -1,230 | -367.6 | 524.8 | 915.5 | 629.3 | 287 |
| Net margin | 1.68% | 3.15% | 0.76% | -1.72% | -5.37% | -1.8% | -1.98% | 0.37% | -11.54% | -3.96% | -1.15% | 1.58% | 2.53% | 1.96% | 0.91% |
| EPS 2 | 2.070 | 3.370 | 0.9200 | -2.230 | -7.120 | -2.180 | -2.400 | 0.4500 | -15.23 | -4.550 | -0.9621 | 1.962 | 2.828 | 2.333 | 1.060 |
| Dividend per Share 2 | 9.200 | - | - | - | - | - | - | - | - | - | - | - | 0.7000 | 1.000 | - |
| Announcement Date | 1/28/22 | 4/29/22 | 7/21/22 | 10/28/22 | 2/2/23 | 4/28/23 | 7/20/23 | 10/27/23 | 2/2/24 | 4/26/24 | - | - | - | - | - |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 7,683 | 1,556 | 8,591 | 23,848 | 26,226 | 26,292 | 23,393 | 19,799 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.7972 x | 0.1501 x | 0.7149 x | 3.833 x | 3.92 x | 3.086 x | 1.983 x | 1.521 x |
| Free Cash Flow 1 | 1,219 | 6,816 | 1,249 | -8,869 | -355 | -1,590 | 3,807 | 4,748 |
| ROE (net income / shareholders' equity) | 11.4% | 34.1% | 25.1% | -7% | -33.7% | -0.09% | 22% | 24.5% |
| ROA (Net income/ Total Assets) | 2.46% | 3.86% | 4.51% | -0.6% | -4.2% | -0.63% | 2.07% | 2.7% |
| Assets 1 | 102,058 | 170,388 | 103,703 | 220,000 | 124,452 | 1,459 | 156,246 | 151,904 |
| Book Value Per Share 2 | 78.60 | 65.10 | 65.70 | 60.90 | 41.80 | 41.00 | 52.90 | 65.50 |
| Cash Flow per Share 2 | 29.20 | 41.50 | 24.50 | -8.180 | 14.70 | 18.10 | 33.50 | 41.00 |
| Capex 1 | 7,215 | 5,108 | 5,810 | 6,595 | 4,069 | 5,404 | 5,580 | 5,675 |
| Capex / Sales | 6.06% | 4.4% | 4.62% | 4.89% | 3.03% | 4.09% | 4.05% | 3.93% |
| Announcement Date | 1/31/20 | 2/2/21 | 1/28/22 | 2/2/23 | 2/2/24 | - | - | - |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
89.9
SEK
Average target price
113.4
SEK
Spread / Average Target
+26.19%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +18.98% | 61.53B | |
| +30.90% | 32.84B | |
| +44.30% | 10.32B | |
| -8.41% | 6.21B | |
| +7.34% | 5.38B | |
| -8.32% | 5.34B | |
| +11.06% | 5B | |
| -0.11% | 2.65B | |
| +24.42% | 2.59B |
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