Electrolux Professional AB (4KK1) Stock Statistics & Valuation Metrics

Electrolux Professional AB has a market cap or net worth of €1.67B. The enterprise value is €14.83B.

Electrolux Professional AB has 279,368,100 shares outstanding. The number of shares has decreased by -2.65% in one year.

Electrolux Professional AB’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.24%.

The current PE Ratio of Electrolux Professional AB is 24.52. Electrolux Professional AB’s PEG ratio is 0.44.

In the last 12 months, Electrolux Professional AB had revenue of 12.58B and earned 803.00M in profits. Earnings per share was 2.79.

In the last 12 months, operating cash flow was 1.34B and capital expenditures -328.00M, giving a free cash flow of 1.01B billion.

Electrolux Professional AB pays an annual dividend of €0.078, resulting in a dividend yield of 1.27%

Electrolux Professional AB upcoming earnings date is Jul 22, 2025, Before Open (Confirmed).

Electrolux Professional AB as a current ratio of 1.05, with Debt / Equity ratio of 73.42%

In the past 12 months, Electrolux Professional AB has paid 295.00M in taxes.

Electrolux Professional AB EV to EBITDA ratio is 12.35, with an EV/FCF ratio of 20.32.

Electrolux Professional AB has €764.00M in cash and marketable securities with kr3.15B in debt, giving a net cash position of €2.38B billion.

Gross margin is 32.76%, with operating margin of 9.78%, and net profit margin of 6.38%.

The average price target for Electrolux Professional AB is €7.23, which is 11.43% higher than the current price. The consensus rating is Moderate Buy