ESTEE LAUDER COMPANIES-CL A (1ELX.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1ELX - US5184391044 - Common Stock
88.8 EUR
+0.8 (+0.91%)
Taking everything into account, 1ELX scores 3 out of 10 in our fundamental rating. 1ELX was compared to 15 industry peers in the Personal Care Products industry. 1ELX has a bad profitability rating. Also its financial health evaluation is rather negative. 1ELX is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1ELX was profitable.
1ELX had a positive operating cash flow in the past year.
Of the past 5 years 1ELX 4 years were profitable.
1ELX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -4.81%, 1ELX is doing worse than 86.67% of the companies in the same industry.
1ELX's Return On Equity of -23.91% is on the low side compared to the rest of the industry. 1ELX is outperformed by 86.67% of its industry peers.
1ELX has a worse Return On Invested Capital (4.69%) than 73.33% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1ELX is significantly below the industry average of 11.99%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.81% | ||
| ROE | -23.91% | ||
| ROIC | 4.69% |
ROA(3y)0.13%
ROA(5y)4.98%
ROE(3y)-1.32%
ROE(5y)17.24%
ROIC(3y)4.98%
ROIC(5y)7.4%
1.3 Margins
Looking at the Operating Margin, with a value of 8.72%, 1ELX is doing worse than 60.00% of the companies in the same industry.
1ELX's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 74.18%, 1ELX belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
In the last couple of years the Gross Margin of 1ELX has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.72% | ||
| PM (TTM) | N/A | ||
| GM | 74.18% |
OM growth 3Y-26.29%
OM growth 5Y-11.55%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.76%
GM growth 5Y-0.3%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1ELX is destroying value.
Compared to 1 year ago, 1ELX has more shares outstanding
The number of shares outstanding for 1ELX has been reduced compared to 5 years ago.
1ELX has a worse debt/assets ratio than last year.
2.2 Solvency
1ELX has an Altman-Z score of 3.36. This indicates that 1ELX is financially healthy and has little risk of bankruptcy at the moment.
1ELX's Altman-Z score of 3.36 is in line compared to the rest of the industry. 1ELX outperforms 53.33% of its industry peers.
1ELX has a debt to FCF ratio of 7.01. This is a slightly negative value and a sign of low solvency as 1ELX would need 7.01 years to pay back of all of its debts.
With a Debt to FCF ratio value of 7.01, 1ELX is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
1ELX has a Debt/Equity ratio of 1.88. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of 1ELX (1.88) is worse than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.88 | ||
| Debt/FCF | 7.01 | ||
| Altman-Z | 3.36 |
ROIC/WACC0.62
WACC7.59%
2.3 Liquidity
1ELX has a Current Ratio of 1.32. This is a normal value and indicates that 1ELX is financially healthy and should not expect problems in meeting its short term obligations.
1ELX's Current ratio of 1.32 is fine compared to the rest of the industry. 1ELX outperforms 66.67% of its industry peers.
A Quick Ratio of 0.92 indicates that 1ELX may have some problems paying its short term obligations.
The Quick ratio of 1ELX (0.92) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 0.92 |
3. Growth
3.1 Past
The earnings per share for 1ELX have decreased strongly by -36.12% in the last year.
The earnings per share for 1ELX have been decreasing by -18.22% on average. This is quite bad
Looking at the last year, 1ELX shows a decrease in Revenue. The Revenue has decreased by -6.53% in the last year.
Measured over the past years, 1ELX shows a small growth in Revenue. The Revenue has been growing by 0.04% on average per year.
EPS 1Y (TTM)-36.12%
EPS 3Y-40.77%
EPS 5Y-18.22%
EPS Q2Q%128.57%
Revenue 1Y (TTM)-6.53%
Revenue growth 3Y-6.88%
Revenue growth 5Y0.04%
Sales Q2Q%3.57%
3.2 Future
Based on estimates for the next years, 1ELX will show a very strong growth in Earnings Per Share. The EPS will grow by 28.75% on average per year.
The Revenue is expected to grow by 3.86% on average over the next years.
EPS Next Y47.45%
EPS Next 2Y42.7%
EPS Next 3Y36.61%
EPS Next 5Y28.75%
Revenue Next Year4.25%
Revenue Next 2Y4.16%
Revenue Next 3Y4.41%
Revenue Next 5Y3.86%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 62.10, which means the current valuation is very expensive for 1ELX.
1ELX's Price/Earnings ratio is a bit more expensive when compared to the industry. 1ELX is more expensive than 73.33% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.59. 1ELX is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 34.05 indicates a quite expensive valuation of 1ELX.
80.00% of the companies in the same industry are cheaper than 1ELX, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 24.03. 1ELX is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 62.1 | ||
| Fwd PE | 34.05 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1ELX is valued expensively inside the industry as 86.67% of the companies are valued cheaper.
60.00% of the companies in the same industry are cheaper than 1ELX, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.86 | ||
| EV/EBITDA | 20.46 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as 1ELX's earnings are expected to grow with 36.61% in the coming years.
PEG (NY)1.31
PEG (5Y)N/A
EPS Next 2Y42.7%
EPS Next 3Y36.61%
5. Dividend
5.1 Amount
1ELX has a Yearly Dividend Yield of 1.30%.
1ELX's Dividend Yield is slightly below the industry average, which is at 2.15.
Compared to the average S&P500 Dividend Yield of 1.88, 1ELX is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.3% |
5.2 History
The dividend of 1ELX has a limited annual growth rate of 4.31%.
Dividend Growth(5Y)4.31%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
The earnings of 1ELX are negative and hence is the payout ratio. 1ELX will probably not be able to sustain this dividend level.
The dividend of 1ELX is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-54.3%
EPS Next 2Y42.7%
EPS Next 3Y36.61%
BIT:1ELX (12/9/2025, 7:00:00 PM)
88.8
+0.8 (+0.91%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners91.7%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap32.00B
Revenue(TTM)14.44B
Net Income(TTM)-930.00M
Analysts71.11
Price Target86.68 (-2.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.3% |
Yearly Dividend1.47
Dividend Growth(5Y)4.31%
DP-54.3%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)38.2%
Min EPS beat(2)0.44%
Max EPS beat(2)75.96%
EPS beat(4)4
Avg EPS beat(4)65.82%
Min EPS beat(4)0.44%
Max EPS beat(4)99.01%
EPS beat(8)8
Avg EPS beat(8)73.78%
EPS beat(12)11
Avg EPS beat(12)86.84%
EPS beat(16)15
Avg EPS beat(16)68.13%
Revenue beat(2)0
Avg Revenue beat(2)-1.33%
Min Revenue beat(2)-2.6%
Max Revenue beat(2)-0.06%
Revenue beat(4)0
Avg Revenue beat(4)-1.67%
Min Revenue beat(4)-2.6%
Max Revenue beat(4)-0.06%
Revenue beat(8)0
Avg Revenue beat(8)-1.81%
Revenue beat(12)1
Avg Revenue beat(12)-1.68%
Revenue beat(16)2
Avg Revenue beat(16)-1.82%
PT rev (1m)6.95%
PT rev (3m)19.38%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.13%
EPS NY rev (1m)0.49%
EPS NY rev (3m)-0.77%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.07%
Revenue NY rev (1m)0.37%
Revenue NY rev (3m)0.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 62.1 | ||
| Fwd PE | 34.05 | ||
| P/S | 2.59 | ||
| P/FCF | 35.86 | ||
| P/OCF | 23.39 | ||
| P/B | 9.63 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.46 |
EPS(TTM)1.43
EY1.61%
EPS(NY)2.61
Fwd EY2.94%
FCF(TTM)2.48
FCFY2.79%
OCF(TTM)3.8
OCFY4.27%
SpS34.22
BVpS9.22
TBVpS-4.58
PEG (NY)1.31
PEG (5Y)N/A
Graham Number17.22
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.81% | ||
| ROE | -23.91% | ||
| ROCE | 8.84% | ||
| ROIC | 4.69% | ||
| ROICexc | 5.55% | ||
| ROICexgc | 10.76% | ||
| OM | 8.72% | ||
| PM (TTM) | N/A | ||
| GM | 74.18% | ||
| FCFM | 7.24% |
ROA(3y)0.13%
ROA(5y)4.98%
ROE(3y)-1.32%
ROE(5y)17.24%
ROIC(3y)4.98%
ROIC(5y)7.4%
ROICexc(3y)6.37%
ROICexc(5y)9.94%
ROICexgc(3y)15.14%
ROICexgc(5y)22.74%
ROCE(3y)9.4%
ROCE(5y)13.97%
ROICexgc growth 3Y-33.25%
ROICexgc growth 5Y-18.06%
ROICexc growth 3Y-32.16%
ROICexc growth 5Y-18.64%
OM growth 3Y-26.29%
OM growth 5Y-11.55%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.76%
GM growth 5Y-0.3%
F-Score5
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.88 | ||
| Debt/FCF | 7.01 | ||
| Debt/EBITDA | 3.52 | ||
| Cap/Depr | 67.84% | ||
| Cap/Sales | 3.86% | ||
| Interest Coverage | 3.58 | ||
| Cash Conversion | 76.98% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.32 | ||
| Quick Ratio | 0.92 | ||
| Altman-Z | 3.36 |
F-Score5
WACC7.59%
ROIC/WACC0.62
Cap/Depr(3y)208.69%
Cap/Depr(5y)173.4%
Cap/Sales(3y)10.24%
Cap/Sales(5y)8.1%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-36.12%
EPS 3Y-40.77%
EPS 5Y-18.22%
EPS Q2Q%128.57%
EPS Next Y47.45%
EPS Next 2Y42.7%
EPS Next 3Y36.61%
EPS Next 5Y28.75%
Revenue 1Y (TTM)-6.53%
Revenue growth 3Y-6.88%
Revenue growth 5Y0.04%
Sales Q2Q%3.57%
Revenue Next Year4.25%
Revenue Next 2Y4.16%
Revenue Next 3Y4.41%
Revenue Next 5Y3.86%
EBIT growth 1Y-21.3%
EBIT growth 3Y-31.36%
EBIT growth 5Y-11.51%
EBIT Next Year106.84%
EBIT Next 3Y38.64%
EBIT Next 5Y27.48%
FCF growth 1Y171.62%
FCF growth 3Y-30.55%
FCF growth 5Y-16.56%
OCF growth 1Y-18.8%
OCF growth 3Y-25.21%
OCF growth 5Y-11.02%
ESTEE LAUDER COMPANIES-CL A / 1ELX.MI FAQ
What is the ChartMill fundamental rating of ESTEE LAUDER COMPANIES-CL A (1ELX.MI) stock?
ChartMill assigns a fundamental rating of 3 / 10 to 1ELX.MI.
What is the valuation status of ESTEE LAUDER COMPANIES-CL A (1ELX.MI) stock?
ChartMill assigns a valuation rating of 1 / 10 to ESTEE LAUDER COMPANIES-CL A (1ELX.MI). This can be considered as Overvalued.
Can you provide the profitability details for ESTEE LAUDER COMPANIES-CL A?
ESTEE LAUDER COMPANIES-CL A (1ELX.MI) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for 1ELX stock?
The Price/Earnings (PE) ratio for ESTEE LAUDER COMPANIES-CL A (1ELX.MI) is 62.1 and the Price/Book (PB) ratio is 9.63.
Can you provide the expected EPS growth for 1ELX stock?
The Earnings per Share (EPS) of ESTEE LAUDER COMPANIES-CL A (1ELX.MI) is expected to grow by 47.45% in the next year.