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%)
We assign a fundamental rating of 3 out of 10 to 1ELX. 1ELX was compared to 16 industry peers in the Personal Care Products industry. 1ELX has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, 1ELX is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
1ELX had positive earnings in the past year.
In the past year 1ELX had a positive cash flow from operations.
1ELX had positive earnings in 4 of the past 5 years.
In the past 5 years 1ELX always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of 1ELX (-4.81%) is worse than 87.50% of its industry peers.
1ELX has a Return On Equity of -23.91%. This is amonst the worse of the industry: 1ELX underperforms 87.50% of its industry peers.
1ELX has a Return On Invested Capital of 4.69%. This is in the lower half of the industry: 1ELX underperforms 75.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1ELX is significantly below the industry average of 11.47%.
| 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
The Operating Margin of 1ELX (8.72%) is worse than 62.50% of its industry peers.
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 87.50% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1ELX is destroying value.
1ELX has more shares outstanding than it did 1 year ago.
The number of shares outstanding for 1ELX has been reduced compared to 5 years ago.
The debt/assets ratio for 1ELX is higher compared to a year ago.
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.
The Altman-Z score of 1ELX (3.36) is comparable to the rest of the industry.
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.
1ELX has a Debt to FCF ratio of 7.01. This is in the lower half of the industry: 1ELX underperforms 62.50% of its industry peers.
A Debt/Equity ratio of 1.88 is on the high side and indicates that 1ELX has dependencies on debt financing.
1ELX's Debt to Equity ratio of 1.88 is on the low side compared to the rest of the industry. 1ELX is outperformed by 81.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.88 | ||
| Debt/FCF | 7.01 | ||
| Altman-Z | 3.36 |
ROIC/WACC0.62
WACC7.58%
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 has a Current ratio of 1.32. This is in the better half of the industry: 1ELX outperforms 68.75% of its industry peers.
1ELX has a Quick Ratio of 1.32. This is a bad value and indicates that 1ELX is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.92, 1ELX is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 0.92 |
3. Growth
3.1 Past
1ELX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -36.12%.
Measured over the past years, 1ELX shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -18.22% on average per year.
1ELX shows a decrease in Revenue. In the last year, the revenue decreased by -6.53%.
1ELX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.04% yearly.
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
The Earnings Per Share is expected to grow by 28.75% on average over the next years. This is a very strong growth
1ELX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.86% yearly.
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
1ELX is valuated quite expensively with a Price/Earnings ratio of 62.10.
Compared to the rest of the industry, the Price/Earnings ratio of 1ELX indicates a slightly more expensive valuation: 1ELX is more expensive than 75.00% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.54. 1ELX is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 34.06 indicates a quite expensive valuation of 1ELX.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1ELX indicates a rather expensive valuation: 1ELX more expensive than 81.25% of the companies listed in the same industry.
1ELX's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 23.78.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 62.1 | ||
| Fwd PE | 34.06 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1ELX is valued expensively inside the industry as 87.50% of the companies are valued cheaper.
Based on the Price/Free Cash Flow ratio, 1ELX is valued a bit more expensive than the industry average as 62.50% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.87 | ||
| EV/EBITDA | 20.47 |
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 1.35%.
1ELX's Dividend Yield is slightly below the industry average, which is at 2.78.
Compared to an average S&P500 Dividend Yield of 2.27, 1ELX's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.35% |
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.
1ELX's earnings are growing more than its dividend. This makes the dividend growth 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 | 1.35% |
Yearly Dividend1.48
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)11.94%
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 | 34.06 | ||
| P/S | 2.6 | ||
| P/FCF | 35.87 | ||
| P/OCF | 23.4 | ||
| P/B | 9.64 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.47 |
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%
SpS34.21
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
WACC7.58%
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 9.64.
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.