Electrolux AB (ELUX.B) AI Stock Analysis

• Market Cap: kr15.67B
• Dividend Yield: N/A
• Average Volume (3M): 1.77M
• Price to Earnings (P/E): 27.8
• Beta (1Y): 1.21
• Revenue Growth: 0.24%
• EPS Growth: N/A
• Country: SE
• Employees: 41,000
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Furnishings, Fixtures & Appliances
• EPS (TTM): 0.71
• Shares Outstanding: 274,885,600
• 10 Day Avg. Volume: 1,275,765
• 30 Day Avg. Volume: 1,768,690
• PEG Ratio: 0.24
• Price to Book (P/B): 2.55
• Price to Sales (P/S): 0.18
• P/FCF Ratio: -55.02
• 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: kr59.63
• Price Target Upside: 10.05% Upside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 3
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 47 Neutral
• Price Target: kr57.00 ▲(5.20% Upside)

Electrolux's overall stock score is primarily impacted by its weak financial performance, characterized by declining revenues and high leverage. While the earnings call provided some positive insights into sales growth and cost efficiency, these are overshadowed by valuation concerns and technical indicators that suggest a lack of strong momentum. The absence of a dividend yield further limits its attractiveness.

Positive Factors

Net Sales Growth

The 4.6% increase in net sales, particularly in North America, indicates strong market demand and effective sales strategies, which can lead to sustained revenue growth and improved market positioning.

Cost Efficiency

Achieving significant cost reductions enhances profitability and operational efficiency, allowing Electrolux to better withstand market pressures and invest in strategic initiatives.

Market Share Gains

Increasing market share in key regions strengthens Electrolux's competitive position, supporting long-term growth and brand recognition in a competitive industry.

Negative Factors

High Leverage

High leverage can limit financial flexibility and increase risk, especially in volatile market conditions, potentially impacting Electrolux's ability to invest in growth opportunities.

Cash Flow Challenges

Ongoing cash flow challenges can constrain Electrolux's ability to fund operations and strategic initiatives, posing risks to liquidity and long-term financial health.

Price Pressure in Europe

Persistent price pressure in Europe can erode margins and profitability, requiring Electrolux to enhance cost management and competitive strategies to maintain market position.

Electrolux AB Business Overview & Revenue Model

Company Description

Electrolux AB is a Swedish multinational home appliance manufacturer headquartered in Stockholm. The company operates primarily in the consumer durables sector and is recognized as one of the world's leading producers of major appliances and kitchen equipment. Electrolux's product portfolio includes refrigerators, dishwashers, washing machines, cookers, and small appliances, catering to both residential and professional markets. The company focuses on innovation, sustainability, and design to enhance user experiences and improve energy efficiency.

How the Company Makes Money

Electrolux generates revenue primarily through the sale of its home appliances and professional kitchen equipment. Key revenue streams include the sale of large appliances, such as refrigerators and washing machines, as well as small appliances like vacuum cleaners. The company benefits from a diverse geographical presence, with significant sales in Europe, North America, and Asia. Additionally, Electrolux has established partnerships with retailers and distributors, enhancing its market reach and product availability. The brand's commitment to sustainability and innovation also attracts eco-conscious consumers, contributing to sales growth. Furthermore, Electrolux invests in research and development to create smart appliances that integrate with the Internet of Things (IoT), which is expected to generate additional revenue streams as consumer demand for connected home solutions increases.

Electrolux AB Financial Statement Overview

Summary

Electrolux is experiencing financial difficulties with declining revenue, low profitability, high leverage, and cash flow challenges. The income statement, balance sheet, and cash flow scores reflect these issues, indicating a need for operational improvements and a stronger capital structure.

Income Statement

Electrolux's income statement shows a challenging period with declining revenue and profitability. The TTM data indicates a negative revenue growth rate of -0.72%, and the net profit margin is barely positive at 0.10%. While the gross profit margin is 15.99%, the EBIT and EBITDA margins are relatively low at 1.96% and 6.48%, respectively. These figures suggest pressure on profitability and operational efficiency.

Balance Sheet

The balance sheet reveals high leverage with a debt-to-equity ratio of 5.24, indicating significant reliance on debt financing. The return on equity is low at 1.54%, reflecting limited returns for shareholders. The equity ratio stands at 7.34%, suggesting a low proportion of equity in the company's capital structure, which could pose risks in volatile market conditions.

Cash Flow

Electrolux's cash flow statement highlights significant challenges, with negative free cash flow and operating cash flow in the TTM period. The free cash flow to net income ratio is -3.39, indicating cash flow issues relative to earnings. Despite a 21.36% growth in free cash flow, the overall cash flow position remains weak, raising concerns about liquidity and financial flexibility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	332.91B	136.15B	134.45B	134.88B	125.63B	115.96B
Gross Profit	54.61B	20.30B	17.14B	17.70B	23.98B	22.27B
EBITDA	22.79B	7.67B	3.22B	5.29B	11.15B	10.20B
Net Income	1.51B	-1.39B	-5.23B	-1.32B	4.68B	3.99B
Balance Sheet
Total Assets	116.00B	125.39B	120.05B	127.10B	107.61B	99.60B
Cash, Cash Equivalents and Short-Term Investments	12.16B	16.34B	15.50B	17.73B	11.09B	20.37B
Total Debt	43.83B	43.63B	40.87B	41.38B	18.82B	18.07B
Total Liabilities	107.48B	115.67B	108.78B	110.65B	89.00B	80.89B
Stockholders Equity	8.51B	9.72B	11.27B	16.44B	18.60B	18.70B
Cash Flow
Free Cash Flow	-7.04B	-451.00M	-1.70B	-9.66B	1.02B	6.59B
Operating Cash Flow	1.10B	4.20B	4.00B	-2.27B	7.06B	11.93B
Investing Cash Flow	-6.86B	-4.28B	-4.36B	-6.96B	-6.82B	-5.12B
Financing Cash Flow	1.66B	1.27B	-1.55B	15.60B	-9.79B	2.02B

Electrolux AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 54.18
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:ELUX.B, the sentiment is Positive. The current price of 54.18 is below the 20-day moving average (MA) of 58.66, below the 50-day MA of 57.44, and below the 200-day MA of 64.26, indicating a neutral trend. The MACD of 1.23 indicates Negative momentum. The RSI at 63.84 is Neutral, neither overbought nor oversold. The STOCH value of 62.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:ELUX.B.

Electrolux AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BILI.A	69 Neutral	€11.80B	16.50	15.18%	4.59%	3.59%	0.80%
NEWA.B	66 Neutral	€14.74B	17.13	12.33%	3.13%	2.80%	-8.84%
MIPS	66 Neutral	kr8.24B	59.70	23.68%	1.93%	23.02%	32.69%
SKIS.B	66 Neutral	€13.18B	23.86	14.44%	1.62%	1.11%	16.77%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
DOM	48 Neutral	kr14.22B	-31.18	―	2.68%	-13.49%	60.49%
ELUX.B	47 Neutral	kr15.67B	27.83	6.30%	―	0.24%	―

Electrolux AB Corporate Events

Electrolux Reports Improved Earnings Amid Market Challenges

Electrolux AB Class B is a leading global appliance manufacturer, operating in the home appliance industry, known for its innovative products and strong market presence across various regions. In its latest earnings report, Electrolux showcased a resilient performance amidst challenging market conditions, with notable improvements in operating income and organic sales growth driven primarily by the North American market. The company reported net sales of SEK 32,318 million, with an organic sales growth of 4.6%, and an operating income of SEK 890 million, reflecting a significant improvement from the previous year. Despite a decrease in net sales compared to the previous year, Electrolux achieved a positive operating cash flow after investments, although it was impacted by a higher level of inventory and seasonal build-up of receivables. The company also announced organizational changes aimed at enhancing customer focus and regional capabilities, particularly in the Asia-Pacific region. Looking forward, Electrolux remains committed to its strategic priorities, focusing on cost efficiency and innovation to navigate the competitive landscape and drive future growth.

Electrolux Reports Improved Operating Income Amid Market Challenges

Electrolux AB reported a net sales decline to SEK 32,318 million in Q3 2025, with organic sales growth driven by North America. Operating income improved significantly to SEK 890 million, despite challenges such as U.S. tariffs and currency headwinds. The company announced organizational changes to strengthen customer focus in the Asia-Pacific region and revised its full-year capital expenditure outlook to SEK 3.5-4 billion. Despite competitive pressures, Electrolux continues to prioritize cost efficiency and innovation, with new product launches supporting market share gains.

The most recent analyst rating on ($SE:ELUX.B) stock is a Hold with a SEK55.00 price target. To see the full list of analyst forecasts on Electrolux AB stock, see the SE:ELUX.B Stock Forecast page.

Electrolux Group Announces Capital Markets Update Event

Electrolux Group has announced a Capital Markets Update event scheduled for December 4, 2025, at its headquarters in Stockholm, Sweden. The event will provide insights into the company’s strategy and future priorities, featuring presentations by the CEO and management team, and will be accessible both in-person and via a live webcast.

The most recent analyst rating on ($SE:ELUX.B) stock is a Hold with a SEK55.00 price target. To see the full list of analyst forecasts on Electrolux AB stock, see the SE:ELUX.B Stock Forecast page.

Electrolux to Announce Q3 2025 Results with Webcast

Electrolux Group is set to release its third-quarter results for 2025 on October 30, with a video webcast and telephone conference scheduled for the same day. This announcement will provide stakeholders with insights into the company’s financial performance and strategic direction, potentially impacting its market positioning and investor relations.

The most recent analyst rating on ($SE:ELUX.B) stock is a Sell with a SEK49.00 price target. To see the full list of analyst forecasts on Electrolux AB stock, see the SE:ELUX.B Stock Forecast page.

Electrolux AB Announces 2026 Nomination Committee Appointments

Electrolux AB has announced the appointment of its Nomination Committee members for the 2026 Annual General Meeting. The committee, which includes representatives from the company’s largest shareholders and the Chairman of the Board, will prepare proposals for key positions and decisions to be made at the meeting, impacting the company’s governance and strategic direction.

The most recent analyst rating on ($SE:ELUX.B) stock is a Hold with a SEK58.00 price target. To see the full list of analyst forecasts on Electrolux AB stock, see the SE:ELUX.B Stock Forecast page.