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Electrolux AB (SE:ELUX.B)
:ELUX.B
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Electrolux AB (ELUX.B) Stock Statistics & Valuation Metrics

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Total Valuation

Electrolux AB has a market cap or net worth of kr22.88B. The enterprise value is kr41.28B.
Market Capkr22.88B
Enterprise Valuekr41.28B

Share Statistics

Electrolux AB has 800,292,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding800,292,400
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Electrolux AB’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 1.93%.
Return on Equity (ROE)0.10
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.93%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee3.28M
Profits Per Employee91.42K
Employee Count40,000
Asset Turnover1.15
Inventory Turnover5.48

Valuation Ratios

The current PE Ratio of Electrolux AB is ―. Electrolux AB’s PEG ratio is -0.12.
PE Ratio―
PS Ratio0.13
PB Ratio1.98
Price to FCF-15.39
Price to Operating Cash Flow4.39
PEG Ratio-0.12

Income Statement

In the last 12 months, Electrolux AB had revenue of 131.28B and earned 878.00M in profits. Earnings per share was 3.25.
Revenue131.28B
Gross Profit21.70B
Operating Income2.34B
Pretax Income1.81B
Net Income878.00M
EBITDA9.34B
Earnings Per Share (EPS)3.25

Cash Flow

In the last 12 months, operating cash flow was 4.72B and capital expenditures -2.31B, giving a free cash flow of 2.41B billion.
Operating Cash Flow4.72B
Free Cash Flow2.41B
Free Cash Flow per Share3.01

Dividends & Yields

Electrolux AB pays an annual dividend of kr4.6, resulting in a dividend yield of 8.02%
Dividend Per Sharekr4.6
Dividend Yield8.02%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta1.39
52-Week Price Change-19.20%
50-Day Moving Average26.67
200-Day Moving Average30.96
Relative Strength Index (RSI)61.79
Average Volume (3m)2.49M

Important Dates

Electrolux AB upcoming earnings date is Jan 29, 2027, Before Open (Confirmed).
Last Earnings DateOct 23, 2026
Next Earnings DateJan 29, 2027
Ex-Dividend Date―

Financial Position

Electrolux AB as a current ratio of 0.96, with Debt / Equity ratio of 215.68%
Current Ratio0.96
Quick Ratio0.66
Debt to Market Cap2.31
Net Debt to EBITDA2.98
Interest Coverage Ratio1.27

Taxes

In the past 12 months, Electrolux AB has paid 936.00M in taxes.
Income Tax936.00M
Effective Tax Rate0.52

Enterprise Valuation

Electrolux AB EV to EBITDA ratio is 4.83, with an EV/FCF ratio of -40.23.
EV to Sales0.34
EV to EBITDA4.83
EV to Free Cash Flow-40.23
EV to Operating Cash Flow37.89

Balance Sheet

Electrolux AB has kr17.19B in cash and marketable securities with kr38.76B in debt, giving a net cash position of -kr21.57B billion.
Cash & Marketable Securitieskr17.19B
Total Debtkr38.76B
Net Cash-kr21.57B
Net Cash Per Share-kr26.95
Tangible Book Value Per Share-kr2.52

Margins

Gross margin is 13.58%, with operating margin of 1.78%, and net profit margin of 0.67%.
Gross Margin13.58%
Operating Margin1.78%
Pretax Margin1.38%
Net Profit Margin0.67%
EBITDA Margin7.12%
EBIT Margin2.78%

Analyst Forecast

The average price target for Electrolux AB is kr34.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetkr34.00
Price Target Upside14.63% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-2.98%
EPS Growth Forecast-417.18%

Scores

Smart ScoreN/A
AI Score―