Electrolux Professional AB (4KK1) Stock Statistics & Valuation Metrics
Total Valuation
Electrolux Professional AB has a market cap or net worth of EUR 1.34B. The enterprise value is EUR 14.93B.
- Market Cap
- EUR 1.34B
- Enterprise Value
- EUR 14.93B
Share Statistics
Electrolux Professional AB has 279,370,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 279,370,150
- Owned by Insiders
- ―
- Owned by Institutions
- 9.36%
Financial Efficiency
Electrolux Professional AB’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.99%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 8.99%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 2.90M
- Profits Per Employee
- 175.70K
- Employee Count
- 4,189
- Asset Turnover
- 0.93
- Inventory Turnover
- 4.66
Valuation Ratios
The current PE Ratio of Electrolux Professional AB is 17.06. Electrolux Professional AB’s PEG ratio is 0.55.
- PE Ratio
- 17.06
- PS Ratio
- 1.23
- PB Ratio
- 2.37
- Price to FCF
- 16.98
- Price to Operating Cash Flow
- 12.54
- PEG Ratio
- 0.55
Income Statement
In the last 12 months, Electrolux Professional AB had revenue of 12.17B and earned 736.00M in profits. Earnings per share was 2.56.
- Revenue
- 12.17B
- Gross Profit
- 4.16B
- Operating Income
- 1.01B
- Pretax Income
- 934.00M
- Net Income
- 736.00M
- EBITDA
- 1.55B
- Earnings Per Share (EPS)
- 2.56
Cash Flow
In the last 12 months, operating cash flow was 1.20B and capital expenditures -337.00M, giving a free cash flow of 859.00M billion.
- Operating Cash Flow
- 1.20B
- Free Cash Flow
- 859.00M
- Free Cash Flow per Share
- 2.99
Dividends & Yields
Electrolux Professional AB pays an annual dividend of ―, resulting in a dividend yield of 2.03%
- Dividend Per Share
- ―
- Dividend Yield
- 2.03%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.89%
- Earnings Yield
- 5.87%
Stock Price Statistics
- Beta
- 0.82
- 52-Week Price Change
- -20.59%
- 50-Day Moving Average
- 4.15
- 200-Day Moving Average
- 4.45
- Relative Strength Index (RSI)
- 76.08
- Average Volume (3m)
- 427
Important Dates
Electrolux Professional AB upcoming earnings date is Jan 28, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Jan 28, 2027
- Ex-Dividend Date
- ―
Financial Position
Electrolux Professional AB as a current ratio of 1.08, with Debt / Equity ratio of 47.75%
- Current Ratio
- 1.08
- Quick Ratio
- 0.73
- Debt to Market Cap
- 0.12
- Net Debt to EBITDA
- 1.15
- Interest Coverage Ratio
- 9.98
Taxes
In the past 12 months, Electrolux Professional AB has paid 198.00M in taxes.
- Income Tax
- 198.00M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Electrolux Professional AB EV to EBITDA ratio is 11.31, with an EV/FCF ratio of 19.17.
- EV to Sales
- 1.39
- EV to EBITDA
- 11.31
- EV to Free Cash Flow
- 19.17
- EV to Operating Cash Flow
- 13.77
Balance Sheet
Electrolux Professional AB has EUR 714.00M in cash and marketable securities with EUR 2.60B in debt, giving a net cash position of -EUR 1.88B billion.
- Cash & Marketable Securities
- EUR 714.00M
- Total Debt
- EUR 2.60B
- Net Cash
- -EUR 1.88B
- Net Cash Per Share
- -EUR 6.73
- Tangible Book Value Per Share
- EUR 2.92
Margins
Gross margin is 35.87%, with operating margin of 10.08%, and net profit margin of 7.42%.
- Gross Margin
- 35.87%
- Operating Margin
- 10.08%
- Pretax Margin
- 9.59%
- Net Profit Margin
- 7.42%
- EBITDA Margin
- 12.28%
- EBIT Margin
- 7.85%
Analyst Forecast
The average price target for Electrolux Professional AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -1.87%
- EPS Growth Forecast
- 34.69%
