ELUX-B Stock Analysis: AB Electrolux (publ) | ST
Furnishings, Fixtures & Appliances | ST, Sweden | Market Cap: 24.410m SEK | 12M Return: -51.7% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 89.8M
Qual. Beats: 0
Rev. Trend: -49.6%
Qual. Beats: -1
Warnings
Tailwinds
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
AB Electrolux is a Swedish multinational founded in 1901 and headquartered in Stockholm, which designs, manufactures, and sells a broad range of household appliances including refrigerators, washing machines, dryers, dishwashers, cookers, ovens, vacuum cleaners, air-conditioners, and small domestic appliances. The company operates a multi-brand portfolio strategy, marketing products under the Electrolux, AEG, and Frigidaire names, and distributes them through retailers, buying groups, independent stores, and direct-to-consumer channels. It also offers installation, repair, and maintenance services, and operates across more than ten countries including the United States, Germany, Brazil, the UK, France, and Sweden. The household appliance industry is highly competitive and cyclical, with demand closely linked to housing turnover, consumer confidence, and replacement cycles, while a brand portfolio approach allows operators like Electrolux to address different price points and regional preferences.
- North American appliance demand weakens on soft housing market
- Raw material costs and FX headwinds pressure gross margins
- Premium AEG brand mix and pricing actions defend profitability
| Net Income: 366.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.03 > 0.02 and ΔFCF/TA -2.07 > 1.0 |
| NWC/Revenue: -3.35% < 20% (prev -2.62%; Δ -0.73% < -1%) |
| CFO/TA -0.01 > 3% & CFO -636.0m > Net Income 366.0m |
| Net Debt (37.7b) to EBITDA (8.54b): 4.42 < 3 |
| Current Ratio: 0.94 > 1.5 & < 3 |
| Outstanding Shares: last quarter (276.3m) vs 12m ago 1.13% < -2% |
| Gross Margin: 16.08% > 18% (prev 15.63%; Δ 0.44% > 0.5%) |
| Asset Turnover: 111.2% > 50% (prev 119.0%; Δ -7.82% > 0%) |
| Interest Coverage Ratio: 1.50 > 6 (EBIT TTM 2.94b / Interest Expense TTM 1.95b) |
| A: -0.04 (Total Current Assets 62.0b - Total Current Liabilities 66.3b) / Total Assets 115b |
| B: 0.07 (Retained Earnings 8.06b / Total Assets 115b) |
| C: 0.03 (EBIT TTM 2.94b / Avg Total Assets 115b) |
| D: 0.09 (Book Value of Equity 9.35b / Total Liabilities 106b) |
| Altman-Z'' = 0.25 = B |
| DSRI: 1.16 (Receivables 23.4b/21.7b, Revenue 128b/138b) |
| GMI: 0.97 (GM 15.63% / 16.08%) |
| AQI: 1.07 (AQ_t 0.21 / AQ_t-1 0.20) |
| SGI: 0.93 (Revenue 128b / 138b) |
| TATA: 0.01 (NI 366.0m - CFO -636.0m) / TA 115b) |
| Beneish M = -2.93 (Cap -4..+1) = A |
As of July 30, 2026, the stock is trading at SEK 30.00 with a total of 20,806,101 shares traded. Over the past week, the price has changed by +32.68%, over one month by +1.01%, over three months by -40.48% and over the past year by -51.72%.
Current recommended Stop Loss: 28.10 (which is 6.3% or 1.3 ATR below the current price).
AB Electrolux (publ) has no consensus analysts rating.
P/E Trailing = 23.1385
P/E Forward = 19.5695
P/S = 0.1903
P/B = 2.1049
P/EG = 1.0172
Revenue TTM = 128b SEK
EBIT TTM = 2.94b SEK
EBITDA TTM = 8.54b SEK
Long Term Debt = 29.9b SEK (from longTermDebt, last quarter)
Short Term Debt = 11.8b SEK (from shortTermDebt, last quarter)
Debt = 48.1b SEK (from shortLongTermDebtTotal, last quarter) + Leases 3.81b
Net Debt = 37.7b SEK (calculated: Debt 48.1b - CCE 10.4b)
Enterprise Value = 62.1b SEK (24.4b + Debt 48.1b - CCE 10.4b)
Interest Coverage Ratio = 1.50 (Ebit TTM 2.94b / Interest Expense TTM 1.95b)
EV/FCF = -19.74x (Enterprise Value 62.1b / FCF TTM -3.15b)
FCF Yield = -5.06% (FCF TTM -3.15b / Enterprise Value 62.1b)
FCF Margin = -2.45% (FCF TTM -3.15b / Revenue TTM 128b)
Net Margin = 0.29% (Net Income TTM 366.0m / Revenue TTM 128b)
Gross Margin = 16.08% ((Revenue TTM 128b - Cost of Revenue TTM 108b) / Revenue TTM)
Gross Margin QoQ = 13.86% (prev 16.50%)
Tobins Q-Ratio = 0.54 (Enterprise Value 62.1b / Total Assets 115b)
Interest Expense / Debt = 4.06% (Interest Expense 1.95b / Debt 48.1b)
Taxrate = 25.0% (non-US conservative default 25%)
NOPAT = 2.20b (EBIT 2.94b * (1 - 25.00%))
Current Ratio = 0.94 (Total Current Assets 62.0b / Total Current Liabilities 66.3b)
Debt / Equity = 5.14 (Debt 48.1b / totalStockholderEquity, last quarter 9.35b)
Debt / EBITDA = 4.42 (Net Debt 37.7b / EBITDA 8.54b)
Debt / FCF = -11.99 (negative FCF - burning cash) (Net Debt 37.7b / FCF TTM -3.15b)
Total Stockholder Equity = 8.66b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.32% (Net Income 366.0m / Total Assets 115b)
RoE = 4.22% (Net Income TTM 366.0m / Total Stockholder Equity 8.66b)
RoCE = 7.63% (EBIT 2.94b / Capital Employed (Equity 8.66b + L.T.Debt 29.9b))
RoIC = 4.07% (NOPAT 2.20b / Invested Capital 54.1b)
WACC = 4.54% (E(24.4b)/V(72.5b) * Re(7.49%) + D(48.1b)/V(72.5b) * Rd(4.06%) * (1-Tc(0.25)))
Discount Rate = 7.49% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 96.43 | Cagr: 1.03%
[DCF] Fair Price = unknown (Cash Flow -3.15b)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.67 | # QB: 0
Revenue Correlation: -49.57 | Revenue CAGR: -1.02% | SUE: -0.95 | # QB: -1
EPS current Quarter (2026-09-30): EPS=0.87 | Chg30d=-19.17% | Revisions=-40% | Analysts=6
EPS current Year (2026-12-31): EPS=2.87 | Chg30d=-25.23% | Revisions=-29% | GrowthEPS=-10.1% | GrowthRev=-0.2%
EPS next Year (2027-12-31): EPS=4.44 | Chg30d=-20.16% | Revisions=-50% | GrowthEPS=+426.1% | GrowthRev=+3.9%
[Analyst] Revisions Ratio: -58% (up=1, down=8)