Electrolux Professional AB (publ)
General ticker "ECTXF" information:
- Sector: Industrials
- Industry: Industrial - Machinery
- Capitalization: $1.8B (TTM average)
Electrolux Professional AB (publ) follows the US Stock Market performance with the rate: 37.7%.
Estimated limits based on current volatility of 0.0%: low 7.15$, high 7.15$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-05-09, amount 0.09$ (Y1.26%)
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [5.85$, 9.32$]
- 2026-12-31 to 2027-12-31 estimated range: [6.58$, 10.30$]
Financial Metrics affecting the ECTXF estimates:
- Positive: with PPE of 25.0 at the end of fiscal year the price was very low
- Positive: 7.67 < Operating profit margin, % of 8.28
- Positive: 6.64 < Operating cash flow per share per price, % of 7.26
- Negative: Industry operating profit margin (median), % of 8.15 <= 9.59
- Positive: Inventory ratio change, % of -0.72 <= 0
- Positive: 19.40 < Shareholder equity ratio, % of 42.34 <= 42.68
- Positive: 0.23 < Industry earnings per price (median), % of 3.24
- Negative: Industry inventory ratio change (median), % of 0.77 > 0.31
Short-term ECTXF quotes
Long-term ECTXF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | SEK11,848.00MM | SEK12,583.00MM | SEK12,138.47MM |
| Operating Expenses | SEK10,694.00MM | SEK11,352.00MM | SEK11,133.00MM |
| Operating Income | SEK1,154.00MM | SEK1,231.00MM | SEK1,005.47MM |
| Non-Operating Income | SEK-121.00MM | SEK-134.00MM | SEK-73.81MM |
| Interest Expense | SEK284.00MM | SEK247.00MM | SEK101.00MM |
| Income(Loss) | SEK1,033.00MM | SEK1,097.00MM | SEK931.66MM |
| Taxes | SEK259.00MM | SEK295.00MM | SEK197.50MM |
| Profit(Loss)* | SEK775.00MM | SEK803.00MM | SEK734.15MM |
| Stockholders Equity | SEK4,705.00MM | SEK5,697.00MM | SEK5,509.15MM |
| Inventory | SEK1,692.00MM | SEK1,898.00MM | SEK1,715.69MM |
| Assets | SEK11,347.00MM | SEK14,075.00MM | SEK13,012.28MM |
| Operating Cash Flow | SEK1,175.00MM | SEK1,405.00MM | SEK1,289.76MM |
| Capital expenditure | SEK182.00MM | SEK315.00MM | SEK305.23MM |
| Investing Cash Flow | SEK-188.00MM | SEK-1,454.00MM | SEK-383.04MM |
| Financing Cash Flow | SEK-892.00MM | SEK-120.00MM | SEK-820.94MM |
| Earnings Per Share** | SEK2.70 | SEK2.79 | SEK2.55 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.