Electrolux Professional AB (EPRO.B) AI Stock Analysis

• Market Cap: kr17.66B
• Dividend Yield: 1.28%
• Average Volume (3M): 241.44K
• Price to Earnings (P/E): 27.1
• Beta (1Y): 1.10
• Revenue Growth: 1.51%
• EPS Growth: -11.25%
• Country: SE
• Employees: 4,359
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 0.47
• Shares Outstanding: 279,370,150
• 10 Day Avg. Volume: 367,872
• 30 Day Avg. Volume: 241,441
• PEG Ratio: 7.35
• Price to Book (P/B): 3.46
• Price to Sales (P/S): 1.56
• P/FCF Ratio: 18.06
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 3.23
• Revenue Forecast (FY): kr12.23B

• Rating: 63 Neutral
• Price Target: kr70.00 ▲(8.70% Upside)

Electrolux Professional AB's overall stock score is driven by its operational efficiency and strategic initiatives to address market challenges. However, the stock's valuation appears high, and technical indicators suggest cautious market sentiment. The company's efforts to improve cost efficiency and organic growth are positive, but revenue decline and cash flow issues remain concerns.

Positive Factors

Operational Efficiency

The efficiency program aims to cut costs and transform operations, enhancing long-term profitability and competitiveness.

Innovation and Product Launches

Winning innovation awards and launching new products in 2026 positions the company for future growth and margin improvement.

Strong Balance Sheet

A moderate debt-to-equity ratio and strong return on equity reflect a stable financial foundation, supporting long-term growth.

Negative Factors

Revenue Decline

Declining revenue growth indicates challenges in market demand, potentially affecting future profitability and market position.

Cash Flow Challenges

Negative free cash flow growth could limit the company's ability to invest in growth opportunities and maintain financial flexibility.

Impact of Tariffs and Currency Fluctuations

Tariffs and currency fluctuations pose ongoing risks to revenue and margins, impacting the company's financial performance.

Electrolux Professional AB Business Overview & Revenue Model

Company Description

Electrolux Professional AB (EPRO.B) is a leading global supplier of food service, laundry, and beverage solutions, primarily targeting professional users in various sectors such as hospitality, healthcare, and food production. The company offers a wide range of products including cooking equipment, refrigeration units, dishwashing systems, and laundry solutions. With a strong emphasis on sustainability and efficiency, Electrolux Professional aims to enhance operational performance for its customers through innovative technologies and tailored service solutions.

How the Company Makes Money

Electrolux Professional generates revenue through multiple streams, primarily from the sale of its professional-grade equipment and appliances to businesses in the food service, hospitality, and laundry industries. Key revenue streams include direct sales of equipment, spare parts and accessories, and service contracts that provide maintenance and support for their products. Additionally, the company benefits from recurring revenue through long-term service agreements and the sale of consumables. Strategic partnerships with distributors and key players in target industries also bolster its market presence and sales potential, contributing significantly to its overall earnings.

Electrolux Professional AB Financial Statement Overview

Summary

Electrolux Professional AB demonstrates operational efficiency and a robust capital structure, with strong margins and a balanced debt profile. However, the recent decline in revenue and free cash flow growth poses challenges. The company should focus on reversing the revenue decline and enhancing cash flow stability to sustain its financial health.

Income Statement

Electrolux Professional AB shows a stable gross profit margin around 34%, indicating consistent cost management. However, the TTM revenue growth rate is negative at -0.918%, reflecting a decline in sales. The net profit margin is modest at 6.53%, and EBIT and EBITDA margins are healthy, suggesting operational efficiency. The company needs to address the recent revenue decline to improve its financial performance.

Balance Sheet

The company's debt-to-equity ratio is moderate at 0.585, indicating a balanced approach to leveraging. Return on equity is strong at 15.09%, showcasing effective use of shareholder funds. The equity ratio stands at 41.08%, reflecting a solid capital structure. Overall, the balance sheet is stable, but maintaining this balance is crucial amid fluctuating revenues.

Cash Flow

Operating cash flow to net income ratio is 0.26, showing adequate cash generation from operations. However, free cash flow growth is negative at -2.74%, signaling potential challenges in cash availability. The free cash flow to net income ratio is 0.74, indicating decent cash conversion. Improving cash flow stability will be vital for future investments and growth.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	12.41B	12.58B	11.85B	11.04B	7.86B	7.26B
Gross Profit	4.17B	4.32B	4.00B	3.62B	2.65B	2.37B
EBITDA	1.90B	1.79B	1.58B	1.46B	892.00M	674.00M
Net Income	671.00M	803.00M	775.00M	686.00M	487.00M	278.00M
Balance Sheet
Total Assets	13.15B	14.07B	11.35B	12.29B	10.61B	7.31B
Cash, Cash Equivalents and Short-Term Investments	645.00M	794.00M	959.00M	1.10B	836.00M	797.00M
Total Debt	2.72B	3.25B	2.23B	3.13B	2.59B	1.22B
Total Liabilities	7.75B	8.38B	6.64B	8.02B	7.08B	4.51B
Stockholders Equity	5.41B	5.70B	4.71B	4.27B	3.52B	2.80B
Cash Flow
Free Cash Flow	923.00M	1.09B	993.00M	336.00M	942.00M	456.00M
Operating Cash Flow	1.26B	1.41B	1.18B	475.00M	1.10B	729.00M
Investing Cash Flow	-347.00M	-1.45B	-188.00M	-152.00M	-2.23B	-246.00M
Financing Cash Flow	-1.06B	-120.00M	-892.00M	-285.00M	1.17B	-294.00M

Electrolux Professional AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 64.40
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:EPRO.B, the sentiment is Negative. The current price of 64.4 is below the 20-day moving average (MA) of 65.08, below the 50-day MA of 65.88, and above the 200-day MA of 63.77, indicating a bearish trend. The MACD of -0.39 indicates Positive momentum. The RSI at 41.97 is Neutral, neither overbought nor oversold. The STOCH value of 14.82 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:EPRO.B.

Electrolux Professional AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MYCR	71 Outperform	kr42.63B	24.38	26.95%	1.72%	14.48%	0.52%
NMAN	66 Neutral	kr5.66B	19.14	―	2.48%	2.05%	-11.66%
ALIG	65 Neutral	kr15.23B	21.62	9.59%	2.11%	-1.74%	26.36%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
EPRO.B	63 Neutral	kr17.66B	27.07	12.07%	1.28%	1.51%	-11.25%
TROAX	62 Neutral	kr8.82B	36.07	12.49%	2.58%	-5.67%	-33.12%
ABSO	59 Neutral	kr2.50B	28.99	―	1.47%	-8.97%	-31.59%

Electrolux Professional AB Corporate Events

Electrolux Professional Group Recognized for Sustainable Growth

Electrolux Professional Group has been recognized for the second consecutive year on the TIME and Statista list of the World’s 500 Best Companies for Sustainable Growth in 2026. This accolade highlights the company’s successful integration of sustainability with financial stability, emphasizing its commitment to reducing environmental impact, expanding renewable energy use, and embedding circularity in its products, thereby reinforcing its position as a trusted partner globally.

Electrolux Professional Group Expands US Cooking Platform with Royal Range Acquisition

Electrolux Professional Group announced its acquisition of the assets of Royal Range, a US-based commercial cooking company. This strategic move is expected to enhance Electrolux’s cooking platform in the US by expanding its product offerings and leveraging its strong sales force to boost sales. The acquisition, anticipated to close in the first quarter of 2026, is projected to positively impact Electrolux’s EBITA margin, aligning with its financial targets.

Electrolux Professional Partners with Mimbly for Sustainable Innovation

Electrolux Professional Group has announced a partnership with Mimbly, a Swedish cleantech startup, to enhance their sustainability efforts through the development of water-saving and microplastic filtration technologies. This collaboration aims to solidify Electrolux Professional’s position as a sustainability leader by co-developing solutions that address efficiency in water and energy usage, while also preparing for future regulatory requirements. The company will also acquire a minority stake in Mimbly, furthering their commitment to sustainable innovation.

Electrolux Professional Group Unveils Strategic Growth Plan at Investor Day 2025

Electrolux Professional Group hosted its Investor Day in Stockholm, unveiling its strategic roadmap aimed at achieving a 15% EBITA margin, up from the current 12%. Key strategies include a new efficiency program, product innovations in laundry and food, and a shift in production to enhance efficiency. The introduction of a new laundry platform in 2026 is expected to improve sustainability and expand market reach. Despite geopolitical uncertainties, the company is confident in its path towards profitable growth.

Electrolux Professional Secures New EUR 240 Million Credit Facility

Electrolux Professional Group has secured a new EUR 240 million syndicated revolving credit facility, replacing the undrawn EUR 200 million facility from 2020. This strategic move, supported by a syndicate of six banks, aims to reinforce the company’s financial stability and flexibility, aligning with its ongoing strategy to maintain a robust capital structure.

Electrolux Professional Reports Q3 2025 Results with Strategic Efficiency Initiatives

Electrolux Professional AB’s Q3 2025 report reveals a 3.9% decrease in net sales, though organic sales saw a slight increase. The company launched an efficiency program aimed at streamlining operations and improving profitability, which is expected to yield significant savings in the coming years. Despite geopolitical uncertainties, the Food & Beverage segment showed growth, particularly in Europe and the US, while the Laundry segment maintained its EBITA margin despite flat sales. The company continues to invest in R&D for future product launches, which are anticipated to enhance customer value and drive profitable growth.

Electrolux Professional AB Announces Q3 2025 Interim Report Release

Electrolux Professional AB has announced the release of its Q3 2025 interim report, scheduled for October 29, 2025. A telephone conference will follow the report’s publication, featuring presentations by CEO Alberto Zanata and CFO Fabio Zarpellon, along with a Q&A session, providing stakeholders with insights into the company’s financial performance and strategic direction.

Electrolux Professional Announces Share Conversion

Electrolux Professional AB announced the conversion of 50 Series A shares to Series B shares, reducing the total number of votes in the company. This change reflects shareholder requests and results in a total of 35,964,307.8 voting rights, with the company having a total of 287,397,450 registered shares.

Electrolux Professional AB Appoints 2026 AGM Nomination Committee

Electrolux Professional AB has appointed its Nomination Committee for the 2026 Annual General Meeting, consisting of members from the four largest shareholders and the Chairman of the Board. The committee will prepare proposals for the AGM, including board member nominations and remuneration, with the meeting scheduled for May 5, 2026, in Stockholm.