ScoreWhy is Electrolux AB ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 3.29% and Operating profit at -15.16% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Poor long term growth as Net Sales has grown by an annual rate of 3.29% and Operating profit at -15.16% over the last 5 years
3
Positive results in Jun 25
- PRE-TAX PROFIT(Q) At SEK 362 MM has Grown at 423.21%
- ROCE(HY) Highest at 1.48%
- RAW MATERIAL COST(Y) Fallen by -10.55% (YoY)
4
With ROE of 1.67%, it has a very expensive valuation with a 1.85 Price to Book Value
- Over the past year, while the stock has generated a return of -24.21%, its profits have risen by 104.8% ; the PEG ratio of the company is 1.1
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -24.21% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Electrolux AB should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Electrolux AB for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Electrolux AB
-24.21%
3.50
45.32%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.29%
EBIT Growth (5y)
-15.16%
EBIT to Interest (avg)
4.09
Debt to EBITDA (avg)
3.46
Net Debt to Equity (avg)
3.26
Sales to Capital Employed (avg)
2.66
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
14.51%
ROE (avg)
10.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
111
Industry P/E
Price to Book Value
1.85
EV to EBIT
23.66
EV to EBITDA
5.51
EV to Capital Employed
1.19
EV to Sales
0.32
PEG Ratio
1.06
Dividend Yield
NA
ROCE (Latest)
5.02%
ROE (Latest)
1.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
PRE-TAX PROFIT(Q)
At SEK 362 MM has Grown at 423.21%
ROCE(HY)
Highest at 1.48%
RAW MATERIAL COST(Y)
Fallen by -10.55% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.96%
NET PROFIT(Q)
Highest at SEK 178 MM
EPS(Q)
Highest at SEK 0.65
-4What is not working for the Company
INTEREST(Q)
At SEK 436 MM has Grown at 14.14%
DEBT-EQUITY RATIO
(HY)
Highest at 392 %
NET SALES(Q)
Lowest at SEK 31,276 MM
Here's what is working for Electrolux AB
Pre-Tax Profit
At SEK 362 MM has Grown at 423.21%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 178 MM has Grown at 322.5%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Net Profit
Highest at SEK 178 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 0.65
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Debtors Turnover Ratio
Highest at 5.96%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -10.55% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Electrolux AB
Interest
At SEK 436 MM has Grown at 14.14%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Net Sales
Lowest at SEK 31,276 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Debt-Equity Ratio
Highest at 392 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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