Electrolux AB (ELUXY) AI Stock Analysis

• Market Cap: $1.78B
• Dividend Yield: N/A
• Average Volume (3M): 397.00
• Price to Earnings (P/E): 130.9
• Beta (1Y): 0.98
• Revenue Growth: 3.34%
• EPS Growth: N/A
• Country: US
• Employees: 41,000
• Sector: Consumer Cyclical
• Sector Strength: 64
• Industry: Furnishings, Fixtures & Appliances
• EPS (TTM): 0.14
• Shares Outstanding: 137,442,800
• 10 Day Avg. Volume: 1,191
• 30 Day Avg. Volume: 397
• PEG Ratio: -1.76
• Price to Book (P/B): 2.38
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -24.87
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $14.00
• Price Target Upside: 5.50% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 44 Neutral
• Price Target: $12.00 ▼(-9.57%Downside)

Electrolux AB's overall stock score reflects significant financial challenges, including negative profitability and cash flow, high leverage, and valuation concerns. While there are some operational improvements and positive developments in North and Latin America, these are overshadowed by broader financial risks and market pressures, particularly in Europe.

Electrolux AB Business Overview & Revenue Model

Company Description

AB Electrolux (publ), together with its subsidiaries, manufactures and sells household appliances in Europe, North America, Latin America, the Asia/Pacific, the Middle East, and Africa. The company offers various appliances, such as refrigerators, freezers, cookers, dryers, washing machines, dishwashers, room air-conditioners, microwave ovens, floor-care products, vacuum cleaners, water heaters, heat pumps, and other small domestic appliances, as well as consumables and accessories. It also provides hobs, ovens, and hoods; and tumble dryers. The company offers its products under the Electrolux, AEG, and Frigidaire brands through retailers, buying groups, and independent stores. AB Electrolux (publ) was founded in 1901 and is headquartered in Stockholm, Sweden.

How the Company Makes Money

Electrolux generates revenue primarily through the sale of its consumer and professional appliances. The company operates in multiple segments, including Europe, the Americas, and Asia-Pacific, where it caters to different market needs with tailored product offerings. Key revenue streams include direct sales to consumers through retail channels and partnerships with distributors and retailers worldwide. Electrolux also earns income from after-sales services and spare parts, providing a comprehensive customer support experience. The company's strategic partnerships with retailers and suppliers, along with its focus on cost efficiency and product innovation, further contribute to its financial performance. Additionally, Electrolux's investment in sustainable technologies and energy-efficient products aligns with global trends, enhancing its market competitiveness and revenue potential.

Electrolux AB Financial Statement Overview

Summary

Electrolux AB is facing financial challenges with negative net income and cash flow issues. While there are signs of operational improvement, such as a positive EBIT margin, high leverage and negative equity returns pose significant risks. The company must focus on enhancing profitability and cash flow to stabilize its financial position and reduce leverage.

Income Statement

Electrolux AB has faced declining profitability with a negative net income in recent periods, indicating challenges in maintaining profitability. The gross profit margin for TTM is approximately 15.64%, which is relatively stable. However, the net profit margin is negative, reflecting ongoing losses. Revenue growth has been modest, with a slight increase in TTM compared to the previous year. The EBIT margin has improved to 1.54% in TTM from negative values, showing some operational improvement.

Balance Sheet

The company's balance sheet shows a high debt-to-equity ratio of 5.14 in TTM, indicating significant leverage, which could pose financial risk. The equity ratio has decreased to 7.19%, reflecting reduced equity relative to total assets. Return on equity is negative due to net losses, highlighting profitability challenges. Overall, the balance sheet reflects a leveraged position with potential risks if financial performance does not improve.

Cash Flow

Electrolux AB's cash flow statement reveals a negative free cash flow in TTM, indicating cash outflows after capital expenditures. The operating cash flow to net income ratio is negative due to losses, suggesting inefficiencies in converting earnings to cash. The free cash flow to net income ratio is also negative, reinforcing cash flow challenges. The company needs to improve cash generation to support operations and reduce financial strain.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	136.15B	134.45B	134.88B	125.63B	115.96B
Gross Profit	20.30B	17.14B	17.70B	23.98B	22.27B
EBITDA	7.67B	3.22B	5.29B	11.31B	10.42B
Net Income	-1.39B	-5.23B	-1.32B	4.68B	3.99B
Balance Sheet
Total Assets	125.39B	120.05B	127.10B	107.61B	99.60B
Cash, Cash Equivalents and Short-Term Investments	16.34B	15.50B	17.73B	11.09B	20.37B
Total Debt	43.63B	40.87B	41.38B	18.82B	18.07B
Total Liabilities	115.67B	108.78B	110.65B	89.00B	80.89B
Stockholders Equity	9.72B	11.27B	16.44B	18.60B	18.70B
Cash Flow
Free Cash Flow	-451.00M	-1.70B	-9.66B	1.02B	6.59B
Operating Cash Flow	4.20B	4.00B	-2.27B	7.06B	11.93B
Investing Cash Flow	-4.28B	-4.36B	-6.96B	-6.82B	-5.12B
Financing Cash Flow	1.27B	-1.55B	15.60B	-9.79B	2.02B

Electrolux AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 13.27
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ELUXY, the sentiment is Negative. The current price of 13.27 is below the 20-day moving average (MA) of 14.30, below the 50-day MA of 13.67, and below the 200-day MA of 15.92, indicating a bearish trend. The MACD of -0.27 indicates Positive momentum. The RSI at 44.03 is Neutral, neither overbought nor oversold. The STOCH value of 33.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ELUXY.

Electrolux AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MHK	71 Outperform	$7.25B	15.17	5.95%	―	-1.61%	―
PATK	71 Outperform	$3.26B	23.83	12.87%	2.00%	8.12%	-5.17%
LZB	70 Outperform	$1.56B	16.66	9.84%	2.24%	3.04%	-16.49%
MBC	66 Neutral	$1.48B	15.26	8.02%	―	1.30%	-44.70%
Sector *	64 Neutral	£1.74B	10.51	6.12%	256.36%	0.55%	-33.64%
WHR	60 Neutral	$5.48B	730.52	0.37%	7.02%	-18.43%	-97.97%
ELUXY	44 Neutral	$1.78B	130.91	1.52%	―	3.34%	―