Why is Electrolux AB ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 2.51% and Operating profit at -18.44% over the last 5 years
- The company is Net-Debt Free
2
The company has declared negative results in Mar'2026 after 5 consecutive positive quarters
- OPERATING CASH FLOW(Y) Lowest at SEK -625 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 187.4
- RAW MATERIAL COST(Y) Grown by 13.63% (YoY)
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -57.39% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Electrolux AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Electrolux AB
-57.39%
0.27
70.63%
OMX Stockholm 30
30.13%
1.89
15.95%
Quality 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)
2.69
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
14.51%
ROE (avg)
10.27%
Valuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
2.04
EV to EBIT
18.32
EV to EBITDA
5.34
EV to Capital Employed
1.27
EV to Sales
0.33
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
6.92%
ROE (Latest)
10.09%
Technical 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 Movement
5What is working for the Company
NET PROFIT(9M)
Higher at SEK 188 MM
-23What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK -625 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 187.4
RAW MATERIAL COST(Y)
Grown by 13.63% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.84 times
NET SALES(Q)
Lowest at SEK 29,543 MM
OPERATING PROFIT(Q)
Lowest at SEK 922 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.12 %
PRE-TAX PROFIT(Q)
Lowest at SEK -758 MM
NET PROFIT(Q)
Lowest at SEK -470 MM
EPS(Q)
Lowest at SEK -0.96
Here's what is not working for Electrolux AB
Pre-Tax Profit
At SEK -758 MM has Fallen at -1,182.86%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -470 MM has Fallen at -1,219.05%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Operating Cash Flow
Lowest at SEK -625 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Interest Coverage Ratio
Lowest at 187.4
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at SEK 29,543 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Operating Profit
Lowest at SEK 922 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Operating Profit Margin
Lowest at 3.12 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at SEK -758 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Net Profit
Lowest at SEK -470 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
EPS
Lowest at SEK -0.96
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
Inventory Turnover Ratio
Lowest at 4.84 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 13.63% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






