ESTEE LAUDER COMPANIES-CL A (1ELX.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:1ELX • US5184391044

83.2 EUR
-13.8 (-14.23%)
Last: Feb 9, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

1ELX gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 15 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.


Dividend Valuation Growth Profitability Health

3

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.
  • Of the past 5 years 1ELX 4 years were profitable.
  • 1ELX had a positive operating cash flow in each of the past 5 years.
1ELX.MI Yearly Net Income VS EBIT VS OCF VS FCF1ELX.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B 3B

1.2 Ratios

  • Looking at the Return On Assets, with a value of -4.81%, 1ELX is doing worse than 93.33% of the companies in the same industry.
  • The Return On Equity of 1ELX (-23.91%) is worse than 93.33% of its industry peers.
  • 1ELX has a worse Return On Invested Capital (4.69%) than 80.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1ELX is significantly below the industry average of 11.60%.
Industry RankSector 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%
1ELX.MI Yearly ROA, ROE, ROIC1ELX.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

1.3 Margins

  • 1ELX has a Operating Margin of 8.72%. This is in the lower half of the industry: 1ELX underperforms 66.67% 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 86.67% of the companies in the same industry.
  • 1ELX's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
1ELX.MI Yearly Profit, Operating, Gross Margins1ELX.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1ELX is destroying value.
  • The number of shares outstanding for 1ELX has been increased compared to 1 year ago.
  • Compared to 5 years ago, 1ELX has less shares outstanding
  • Compared to 1 year ago, 1ELX has a worse debt to assets ratio.
1ELX.MI Yearly Shares Outstanding1ELX.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
1ELX.MI Yearly Total Debt VS Total Assets1ELX.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

2.2 Solvency

  • An Altman-Z score of 3.37 indicates that 1ELX is not in any danger for bankruptcy at the moment.
  • With a Altman-Z score value of 3.37, 1ELX perfoms like the industry average, outperforming 46.67% of the companies in the same 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.
  • Looking at the Debt to FCF ratio, with a value of 7.01, 1ELX is doing worse than 66.67% of the companies in the same industry.
  • 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 86.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.88
Debt/FCF 7.01
Altman-Z 3.37
ROIC/WACC0.61
WACC7.64%
1ELX.MI Yearly LT Debt VS Equity VS FCF1ELX.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B

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 (1.32) which is comparable to the rest of the industry.
  • 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.
  • 1ELX has a Quick ratio (0.92) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.32
Quick Ratio 0.92
1ELX.MI Yearly Current Assets VS Current Liabilites1ELX.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

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%.
  • The earnings per share for 1ELX have been decreasing by -18.22% on average. This is quite bad
  • 1ELX shows a decrease in Revenue. In the last year, the revenue decreased by -6.53%.
  • The Revenue has been growing slightly by 0.04% on average over the past years.
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 28.74% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, 1ELX will show a small growth in Revenue. The Revenue will grow by 4.05% on average per year.
EPS Next Y47.67%
EPS Next 2Y42.89%
EPS Next 3Y36.7%
EPS Next 5Y28.74%
Revenue Next Year4.2%
Revenue Next 2Y4.1%
Revenue Next 3Y4.27%
Revenue Next 5Y4.05%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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.
1ELX.MI Yearly Revenue VS Estimates1ELX.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B
1ELX.MI Yearly EPS VS Estimates1ELX.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 58.59, 1ELX can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, 1ELX is valued expensively inside the industry as 80.00% of the companies are valued cheaper.
  • Compared to an average S&P500 Price/Earnings ratio of 28.06, 1ELX is valued quite expensively.
  • The Price/Forward Earnings ratio is 32.04, which means the current valuation is very expensive for 1ELX.
  • Based on the Price/Forward Earnings ratio, 1ELX is valued more expensive than 86.67% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of 1ELX to the average of the S&P500 Index (27.86), we can say 1ELX is valued inline with the index average.
Industry RankSector Rank
PE 58.59
Fwd PE 32.04
1ELX.MI Price Earnings VS Forward Price Earnings1ELX.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • 93.33% of the companies in the same industry are cheaper than 1ELX, based on the Enterprise Value to EBITDA ratio.
  • 60.00% of the companies in the same industry are cheaper than 1ELX, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 33.84
EV/EBITDA 20.55
1ELX.MI Per share data1ELX.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • 1ELX's 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 36.70% in the coming years.
PEG (NY)1.23
PEG (5Y)N/A
EPS Next 2Y42.89%
EPS Next 3Y36.7%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. Dividend

5.1 Amount

  • 1ELX has a Yearly Dividend Yield of 1.21%.
  • Compared to an average industry Dividend Yield of 2.02, 1ELX is paying slightly less dividend.
  • Compared to the average S&P500 Dividend Yield of 1.80, 1ELX is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.21%

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 2Y42.89%
EPS Next 3Y36.7%
1ELX.MI Yearly Income VS Free CF VS Dividend1ELX.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B

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ESTEE LAUDER COMPANIES-CL A

BIT:1ELX (2/9/2026, 7:00:00 PM)

83.2

-13.8 (-14.23%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)10-30
Earnings (Next)02-05
Inst Owners91.48%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap29.98B
Revenue(TTM)14.44B
Net Income(TTM)-930.00M
Analysts72
Price Target91.3 (9.74%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.21%
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)5.33%
PT rev (3m)17.9%
EPS NQ rev (1m)1.42%
EPS NQ rev (3m)3.71%
EPS NY rev (1m)0.15%
EPS NY rev (3m)4.23%
Revenue NQ rev (1m)0.23%
Revenue NQ rev (3m)2.29%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)1.11%
Valuation
Industry RankSector Rank
PE 58.59
Fwd PE 32.04
P/S 2.45
P/FCF 33.84
P/OCF 22.07
P/B 9.09
P/tB N/A
EV/EBITDA 20.55
EPS(TTM)1.42
EY1.71%
EPS(NY)2.6
Fwd EY3.12%
FCF(TTM)2.46
FCFY2.96%
OCF(TTM)3.77
OCFY4.53%
SpS33.98
BVpS9.15
TBVpS-4.55
PEG (NY)1.23
PEG (5Y)N/A
Graham Number17.1
Profitability
Industry RankSector 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 RankSector 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 3.37
F-Score5
WACC7.64%
ROIC/WACC0.61
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 Y47.67%
EPS Next 2Y42.89%
EPS Next 3Y36.7%
EPS Next 5Y28.74%
Revenue 1Y (TTM)-6.53%
Revenue growth 3Y-6.88%
Revenue growth 5Y0.04%
Sales Q2Q%3.57%
Revenue Next Year4.2%
Revenue Next 2Y4.1%
Revenue Next 3Y4.27%
Revenue Next 5Y4.05%
EBIT growth 1Y-21.3%
EBIT growth 3Y-31.36%
EBIT growth 5Y-11.51%
EBIT Next Year107.02%
EBIT Next 3Y38.61%
EBIT Next 5Y27.84%
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 for 1ELX 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.


What is the valuation of ESTEE LAUDER COMPANIES-CL A based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ESTEE LAUDER COMPANIES-CL A (1ELX.MI) is 58.59 and the Price/Book (PB) ratio is 9.09.


How sustainable is the dividend of ESTEE LAUDER COMPANIES-CL A (1ELX.MI) stock?

The dividend rating of ESTEE LAUDER COMPANIES-CL A (1ELX.MI) is 2 / 10 and the dividend payout ratio is -54.3%.