ScoreWhy is Electrolux AB ?
1
With a growth in Net Profit of 210.67%, the company declared Outstanding results in Dec 25
- ROCE(HY) Highest at 9.53%
- RAW MATERIAL COST(Y) Fallen by -4.8% (YoY)
- OPERATING PROFIT(Q) Highest at SEK 2,336 MM
2
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 -28.30%, its profits have risen by 104.8% ; the PEG ratio of the company is 1.1
Real-Time Research ReportHow much should you buy?
- 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
-28.3%
3.28
49.28%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.51%
EBIT Growth (5y)
-18.44%
EBIT to Interest (avg)
4.09
Debt to EBITDA (avg)
3.46
Net Debt to Equity (avg)
3.26
Sales to Capital Employed (avg)
2.67
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 Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
ROCE(HY)
Highest at 9.53%
RAW MATERIAL COST(Y)
Fallen by -4.8% (YoY
OPERATING PROFIT(Q)
Highest at SEK 2,336 MM
OPERATING PROFIT MARGIN(Q)
Highest at 6.65 %
PRE-TAX PROFIT(Q)
Highest at SEK 1,003 MM
NET PROFIT(Q)
Highest at SEK 466 MM
EPS(Q)
Highest at SEK 1.69
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 1,189 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.84 times
Here's what is working for Electrolux AB
Net Profit
At SEK 466 MM has Grown at 210.67%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Operating Profit
Highest at SEK 2,336 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 6.65 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SEK 1,003 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Pre-Tax Profit
At SEK 1,003 MM has Grown at 51.51%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 466 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 1.69
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Raw Material Cost
Fallen by -4.8% (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
Operating Cash Flow
Lowest at SEK 1,189 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Debtors Turnover Ratio
Lowest at 4.84 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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