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

BIT:1ELX • US5184391044

Current stock price

59.6 EUR
-3.2 (-5.1%)
Last:

This 1ELX.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. 1ELX.MI Profitability Analysis

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.
  • In the past 5 years 1ELX always reported a positive cash flow from operatings.
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

  • 1ELX has a Return On Assets of -0.91%. This is in the lower half of the industry: 1ELX underperforms 73.33% of its industry peers.
  • Looking at the Return On Equity, with a value of -4.42%, 1ELX is doing worse than 73.33% of the companies in the same industry.
  • 1ELX's Return On Invested Capital of 5.19% is on the low side compared to the rest of the industry. 1ELX is outperformed by 80.00% of its industry peers.
  • 1ELX had an Average Return On Invested Capital over the past 3 years of 4.98%. This is significantly below the industry average of 11.17%.
  • The last Return On Invested Capital (5.19%) for 1ELX is above the 3 year average (4.98%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -0.91%
ROE -4.42%
ROIC 5.19%
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

  • The Operating Margin of 1ELX (9.59%) is worse than 60.00% of its industry peers.
  • In the last couple of years the Operating Margin of 1ELX has declined.
  • 1ELX has a better Gross Margin (74.33%) than 86.67% of its industry peers.
  • 1ELX's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 9.59%
PM (TTM) N/A
GM 74.33%
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

2

2. 1ELX.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1ELX is destroying value.
  • 1ELX has more shares outstanding than it did 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 2.88 indicates that 1ELX is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • 1ELX has a Altman-Z score of 2.88. This is comparable to the rest of the industry: 1ELX outperforms 46.67% of its industry peers.
  • The Debt to FCF ratio of 1ELX is 6.44, which is on the high side as it means it would take 1ELX, 6.44 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of 1ELX (6.44) is worse than 66.67% of its industry peers.
  • A Debt/Equity ratio of 1.82 is on the high side and indicates that 1ELX has dependencies on debt financing.
  • 1ELX has a Debt to Equity ratio of 1.82. This is amonst the worse of the industry: 1ELX underperforms 86.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.82
Debt/FCF 6.44
Altman-Z 2.88
ROIC/WACC0.71
WACC7.32%
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

  • A Current Ratio of 1.36 indicates that 1ELX should not have too much problems paying its short term obligations.
  • The Current ratio of 1ELX (1.36) is comparable to the rest of the industry.
  • A Quick Ratio of 1.00 indicates that 1ELX may have some problems paying its short term obligations.
  • 1ELX's Quick ratio of 1.00 is in line compared to the rest of the industry. 1ELX outperforms 53.33% of its industry peers.
Industry RankSector Rank
Current Ratio 1.36
Quick Ratio 1
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. 1ELX.MI Growth Analysis

3.1 Past

  • 1ELX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17.72%.
  • 1ELX shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -18.22% yearly.
  • 1ELX shows a decrease in Revenue. In the last year, the revenue decreased by -3.35%.
  • 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)-17.72%
EPS 3Y-40.77%
EPS 5Y-18.22%
EPS Q2Q%43.55%
Revenue 1Y (TTM)-3.35%
Revenue growth 3Y-6.88%
Revenue growth 5Y0.04%
Sales Q2Q%5.62%

3.2 Future

  • The Earnings Per Share is expected to grow by 27.20% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 4.72% on average over the next years.
EPS Next Y52.86%
EPS Next 2Y45.01%
EPS Next 3Y37.26%
EPS Next 5Y27.2%
Revenue Next Year4.5%
Revenue Next 2Y4.34%
Revenue Next 3Y4.43%
Revenue Next 5Y4.72%

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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3

4. 1ELX.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1ELX is valuated quite expensively with a Price/Earnings ratio of 35.27.
  • 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 26.21. 1ELX is valued slightly more expensive when compared to this.
  • The Price/Forward Earnings ratio is 21.78, which indicates a rather expensive current valuation of 1ELX.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1ELX indicates a slightly more expensive valuation: 1ELX is more expensive than 66.67% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.13. 1ELX is around the same levels.
Industry RankSector Rank
PE 35.27
Fwd PE 21.78
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

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1ELX is valued a bit more expensive than 66.67% of the companies in the same industry.
  • 1ELX's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 21.85
EV/EBITDA 13.12
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as 1ELX's earnings are expected to grow with 37.26% in the coming years.
PEG (NY)0.67
PEG (5Y)N/A
EPS Next 2Y45.01%
EPS Next 3Y37.26%

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

4

5. 1ELX.MI Dividend Analysis

5.1 Amount

  • 1ELX has a Yearly Dividend Yield of 2.08%. Purely for dividend investing, there may be better candidates out there.
  • 1ELX's Dividend Yield is a higher than the industry average which is at 2.39.
  • Compared to an average S&P500 Dividend Yield of 1.89, 1ELX has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.08%

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

  • 1ELX has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • 1ELX's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-284.83%
EPS Next 2Y45.01%
EPS Next 3Y37.26%
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

More info and screens

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1ELX.MI Fundamentals: All Metrics, Ratios and Statistics

ESTEE LAUDER COMPANIES-CL A

BIT:1ELX (3/31/2026, 7:00:00 PM)

59.6

-3.2 (-5.1%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)02-05
Earnings (Next)05-01
Inst Owners95.38%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap21.56B
Revenue(TTM)14.67B
Net Income(TTM)-178.00M
Analysts73.53
Price Target93.2 (56.38%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.08%
Yearly Dividend1.49
Dividend Growth(5Y)4.31%
DP-284.83%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)39.67%
Min EPS beat(2)3.39%
Max EPS beat(2)75.96%
EPS beat(4)4
Avg EPS beat(4)44.7%
Min EPS beat(4)0.44%
Max EPS beat(4)99.01%
EPS beat(8)8
Avg EPS beat(8)67.28%
EPS beat(12)11
Avg EPS beat(12)85.85%
EPS beat(16)15
Avg EPS beat(16)67.66%
Revenue beat(2)0
Avg Revenue beat(2)-1.44%
Min Revenue beat(2)-2.83%
Max Revenue beat(2)-0.06%
Revenue beat(4)0
Avg Revenue beat(4)-1.87%
Min Revenue beat(4)-2.83%
Max Revenue beat(4)-0.06%
Revenue beat(8)0
Avg Revenue beat(8)-2.05%
Revenue beat(12)1
Avg Revenue beat(12)-1.74%
Revenue beat(16)2
Avg Revenue beat(16)-1.86%
PT rev (1m)0%
PT rev (3m)7.53%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-11.65%
EPS NY rev (1m)0%
EPS NY rev (3m)3.67%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.65%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)0.24%
Valuation
Industry RankSector Rank
PE 35.27
Fwd PE 21.78
P/S 1.69
P/FCF 21.85
P/OCF 14.88
P/B 6.16
P/tB N/A
EV/EBITDA 13.12
EPS(TTM)1.69
EY2.84%
EPS(NY)2.74
Fwd EY4.59%
FCF(TTM)2.73
FCFY4.58%
OCF(TTM)4.01
OCFY6.72%
SpS35.18
BVpS9.67
TBVpS-4.32
PEG (NY)0.67
PEG (5Y)N/A
Graham Number19.17
Profitability
Industry RankSector Rank
ROA -0.91%
ROE -4.42%
ROCE 9.79%
ROIC 5.19%
ROICexc 6.6%
ROICexgc 13.67%
OM 9.59%
PM (TTM) N/A
GM 74.33%
FCFM 7.75%
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 1.82
Debt/FCF 6.44
Debt/EBITDA 3.3
Cap/Depr 65.72%
Cap/Sales 3.63%
Interest Coverage 4.11
Cash Conversion 75.33%
Profit Quality N/A
Current Ratio 1.36
Quick Ratio 1
Altman-Z 2.88
F-Score5
WACC7.32%
ROIC/WACC0.71
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)-17.72%
EPS 3Y-40.77%
EPS 5Y-18.22%
EPS Q2Q%43.55%
EPS Next Y52.86%
EPS Next 2Y45.01%
EPS Next 3Y37.26%
EPS Next 5Y27.2%
Revenue 1Y (TTM)-3.35%
Revenue growth 3Y-6.88%
Revenue growth 5Y0.04%
Sales Q2Q%5.62%
Revenue Next Year4.5%
Revenue Next 2Y4.34%
Revenue Next 3Y4.43%
Revenue Next 5Y4.72%
EBIT growth 1Y-5.06%
EBIT growth 3Y-31.36%
EBIT growth 5Y-11.51%
EBIT Next Year112.37%
EBIT Next 3Y39.86%
EBIT Next 5Y25.98%
FCF growth 1Y176.82%
FCF growth 3Y-30.55%
FCF growth 5Y-16.56%
OCF growth 1Y-12.88%
OCF growth 3Y-25.21%
OCF growth 5Y-11.02%

ESTEE LAUDER COMPANIES-CL A / 1ELX.MI Fundamental Analysis 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.


Can you provide the valuation status for ESTEE LAUDER COMPANIES-CL A?

ChartMill assigns a valuation rating of 3 / 10 to ESTEE LAUDER COMPANIES-CL A (1ELX.MI). This can be considered as Overvalued.


What is the profitability of 1ELX stock?

ESTEE LAUDER COMPANIES-CL A (1ELX.MI) has a profitability rating of 3 / 10.


What is the financial health of ESTEE LAUDER COMPANIES-CL A (1ELX.MI) stock?

The financial health rating of ESTEE LAUDER COMPANIES-CL A (1ELX.MI) is 2 / 10.


What is the earnings growth outlook for ESTEE LAUDER COMPANIES-CL A?

The Earnings per Share (EPS) of ESTEE LAUDER COMPANIES-CL A (1ELX.MI) is expected to grow by 52.86% in the next year.