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Electrolux AB
(OTC:ELUXY)
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Rating:46Neutral
Price Target:
$6.50
▲(10.17% Upside)
Action:Reiterated
Date:07/31/26
The score is held down primarily by weak financial performance—TTM losses, persistently negative free cash flow, and very high leverage. Offsetting this are a modestly constructive earnings-call picture (cost savings progress, improved Q2 cash generation, and a strengthened balance sheet via the rights issue) and only neutral-to-moderate signals from technicals and valuation.
Positive Factors
Strengthened Liquidity
The sizable rights issue materially increases cash reserves and available RCF, providing multi-quarter runway to execute restructuring, invest in innovation, and absorb external shocks. This durable liquidity buffer reduces near-term refinancing risk and supports delivery of cost and turnaround plans.
Negative Factors
Very High Leverage
Sustained very high leverage materially limits strategic flexibility and raises refinancing and covenant risk. High debt amplifies earnings volatility and constrains the firm's ability to self-fund investments or M&A, increasing the importance of consistent cash generation to de-risk capital structure.
Read all positive and negative factors
Positive Factors
Negative Factors
Strengthened Liquidity
The sizable rights issue materially increases cash reserves and available RCF, providing multi-quarter runway to execute restructuring, invest in innovation, and absorb external shocks. This durable liquidity buffer reduces near-term refinancing risk and supports delivery of cost and turnaround plans.
Read all positive factors
Electrolux AB (ELUXY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$2.24B
Dividend Yield106.86%
Average Volume (3M)615.00
Price to Earnings (P/E)―
Beta (1Y)0.80
Revenue Growth5.60%
EPS Growth-1174.91%
CountryUS
Employees40,917
SectorConsumer Cyclical
Sector Strength84
IndustryFurnishings, Fixtures & Appliances
Share Statistics
EPS (TTM)-11.58
Shares Outstanding400,146,200
10 Day Avg. Volume751
30 Day Avg. Volume615
Financial Highlights & Ratios
PEG Ratio-0.12
Price to Book (P/B)1.97
Price to Sales (P/S)0.13
P/FCF Ratio-16.24
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.48
Revenue Forecast (FY)$13.55B
Electrolux AB Business Overview & Revenue Model
Company Description
AB Electrolux (publ), a prominent Swedish corporation headquartered in Stockholm, operates globally in the manufacturing and sale of household appliances. With its subsidiaries, it reaches markets across Europe, North America, Latin America, Asia/...
How the Company Makes Money
Electrolux primarily makes money by selling appliances and related products to retailers, distributors, builders/property developers, and directly to consumers in certain markets. Its core revenue streams are: (1) Major appliances—sales of kitchen...
Electrolux AB Earnings Call Summary
Earnings Call Date:Jul 29, 2026
(Q2-2026)
| % Change Since: |
Next Earnings Date:Oct 23, 2026
Earnings Call Sentiment Neutral
The call conveyed a mixed but constructive picture: underlying operational performance improved (organic growth in EMEA/APAC and Latin America, EBIT excl. NRIs up, strong cost efficiency delivery, improved cash flow and a successful rights issue) and strategic actions (Midea partnership, footprint optimization) are progressing. However, sizeable nonrecurring charges, ongoing and escalating tariff and raw-material/logistics headwinds, North American volume and profitability pressure, and near-term restructuring cash outflows temper the outlook. The positives on execution and balance-sheet strengthening are meaningful but are balanced by material short-term challenges and one-off charges.Positive Updates
Completed Rights Issue and Strong Liquidity
Completed a rights issue of about SEK 9–9.1 billion, strengthening the balance sheet; available liquidity including RCFs amounted to SEK 37.7 billion at end of June.
Negative Updates
Significant Nonrecurring Charges
Operating income included negative nonrecurring items of about SEK 2.2 billion in Q2 (mainly SEK 1.9 billion related to the Midea partnership in North America and SEK 0.7 billion for group organization and footprint optimization timing), reducing reported profitability.
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Q2-2026 Updates
Positive
Negative
Completed Rights Issue and Strong Liquidity
Completed a rights issue of about SEK 9–9.1 billion, strengthening the balance sheet; available liquidity including RCFs amounted to SEK 37.7 billion at end of June.
Read all positive updates
Company Guidance
Guidance for 2026: Electrolux maintained a neutral market outlook for Europe, a negative outlook for North America and a positive outlook for Brazil, expects combined volume/price/mix to be positive for the year, will increase investments in innovation and marketing, and reiterated a full‑year cost‑efficiency target of SEK 3.5–4.0 billion and revised capex to approximately SEK 3.0–3.5 billion; management warned that external headwinds (expanded U.S. Section 232 tariffs and Middle East‑related raw‑material and logistics cost) will be significant and increase in Q3 as tariffs hit a full quarter. The balance‑sheet targets and near‑term metrics: completed a SEK ~9–9.1 billion rights issue, available liquidity including RCF SEK 37.7 billion at end‑June, net debt/EBITDA 2.6x (aiming at ≤ ~2x over time), Q2 delivered SEK 1.4 billion of cost efficiency, EBIT excl. NRIs SEK 1.2 billion (3.8% margin) and cash flow after investments SEK 1.6 billion (vs –0.7 billion a year ago), while reported operating income included SEK 2.2 billion of NRIs (mainly SEK 1.9bn Midea, SEK 0.7bn footprint/organization, partly offset by SEK ~450m IEEPA refund); the new North America operating model will be reflected from Q3.Electrolux AB Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
28
Negative
Cash Flow
34
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 128.34B | 131.28B | 136.15B | 134.45B | 134.88B | 125.63B |
| Gross Profit | 18.02B | 21.70B | 20.30B | 17.14B | 17.70B | 23.98B |
| EBITDA | 5.18B | 9.51B | 7.67B | 3.22B | 5.29B | 11.15B |
| Net Income | -1.51B | 825.31M | -1.39B | -5.23B | -1.32B | 4.68B |
Balance Sheet | ||||||
| Total Assets | 126.24B | 114.63B | 125.39B | 120.05B | 127.10B | 107.61B |
| Cash, Cash Equivalents and Short-Term Investments | 20.29B | 15.82B | 16.34B | 15.50B | 17.73B | 11.09B |
| Total Debt | 44.47B | 43.50B | 43.63B | 40.87B | 41.38B | 18.82B |
| Total Liabilities | 108.86B | 105.92B | 115.67B | 108.78B | 110.65B | 89.00B |
| Stockholders Equity | 17.37B | 8.70B | 9.72B | 11.27B | 16.44B | 18.60B |
Cash Flow | ||||||
| Free Cash Flow | -466.40M | -1.05B | -451.00M | -1.70B | -9.66B | 1.02B |
| Operating Cash Flow | 1.74B | 1.12B | 4.20B | 4.00B | -2.27B | 7.06B |
| Investing Cash Flow | -2.58B | -2.52B | -4.28B | -4.36B | -6.96B | -6.82B |
| Financing Cash Flow | 6.92B | 1.83B | 1.27B | -1.55B | 15.60B | -9.79B |
Electrolux AB Technical Analysis
Negative
5.90
Price Trends
5.69
Negative
5.93
Negative
6.76
Negative
Market Momentum
-0.08
Positive
37.28
Neutral
7.44
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ELUXY, the sentiment is Negative. The current price of 5.9 is below the 20-day moving average (MA) of 5.93, above the 50-day MA of 5.69, and below the 200-day MA of 6.76, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 37.28 is Neutral, neither overbought nor oversold. The STOCH value of 7.44 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ELUXY.
Electrolux AB Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
86 Outperform | $23.85B | 32.98 | 26.01% | 2.30% | 17.49% | 33.42% | |
82 Outperform | $418.86M | 7.06 | 30.70% | 1.63% | -3.33% | 80.91% | |
72 Outperform | $7.73B | 16.41 | 5.52% | ― | 4.62% | 0.16% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | $1.49B | 15.76 | 6.94% | 3.61% | 4.68% | ― | |
46 Neutral | $2.24B | -10.58 | -13.22% | 106.86% | 5.60% | -1174.91% | |
45 Neutral | $2.40B | 12.17 | 5.83% | 12.40% | -3.92% | ― |
* Consumer Cyclical Sector Average
ELUXY
Electrolux AB
5.57
-0.52
-8.58%
MLKN
MillerKnoll
21.19
1.57
7.99%
MHK
Mohawk
126.79
-9.27
-6.81%
WHR
Whirlpool
35.21
-54.53
-60.76%
HBB
Hamilton Beach Brands Holding Company
30.00
15.78
110.93%
SN
SharkNinja, Inc.
160.80
46.87
41.14%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.