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

BIT:1ELX • US5184391044

87 EUR
+3.8 (+4.57%)
Last: Feb 10, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

Overall 1ELX gets a fundamental rating of 3 out of 10. We evaluated 1ELX against 15 industry peers in the Personal Care Products industry. While 1ELX is still in line with the averages on profitability rating, there are concerns on its financial health. While showing a medium growth rate, 1ELX is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

4

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.
  • Each year in the past 5 years 1ELX had a positive operating cash flow.
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 worse Return On Assets (-0.91%) than 66.67% of its industry peers.
  • The Return On Equity of 1ELX (-4.42%) is worse than 66.67% of its industry peers.
  • With a Return On Invested Capital value of 5.19%, 1ELX is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1ELX is significantly below the industry average of 11.40%.
  • The 3 year average ROIC (4.98%) for 1ELX is below the current ROIC(5.19%), indicating increased profibility in the last year.
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

  • With a Operating Margin value of 9.59%, 1ELX perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1ELX has declined.
  • 1ELX has a better Gross Margin (74.33%) than 93.33% of its industry peers.
  • In the last couple of years the Gross Margin of 1ELX has remained more or less at the same level.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

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.
  • 1ELX has less shares outstanding than it did 5 years ago.
  • 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 3.36 indicates that 1ELX is not in any danger for bankruptcy at the moment.
  • 1ELX has a worse Altman-Z score (3.36) than 60.00% of its industry peers.
  • 1ELX has a debt to FCF ratio of 6.44. This is a slightly negative value and a sign of low solvency as 1ELX would need 6.44 years to pay back of all of its debts.
  • 1ELX's Debt to FCF ratio of 6.44 is on the low side compared to the rest of the industry. 1ELX is outperformed by 60.00% 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's Debt to Equity ratio of 1.82 is on the low side compared to the rest of the industry. 1ELX is outperformed by 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.82
Debt/FCF 6.44
Altman-Z 3.36
ROIC/WACC0.69
WACC7.48%
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.
  • Looking at the Current ratio, with a value of 1.36, 1ELX is in line with its industry, outperforming 60.00% of the companies in the same industry.
  • 1ELX has a Quick Ratio of 1.36. 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 (1.00) which is comparable to the rest of the industry.
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. Growth

3.1 Past

  • 1ELX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17.72%.
  • 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.
  • The Revenue has decreased by -3.35% in the past year.
  • The Revenue has been growing slightly by 0.04% on average over the past years.
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

  • Based on estimates for the next years, 1ELX will show a very strong growth in Earnings Per Share. The EPS will grow by 28.85% on average per year.
  • 1ELX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.55% yearly.
EPS Next Y48.01%
EPS Next 2Y43.32%
EPS Next 3Y36.97%
EPS Next 5Y28.85%
Revenue Next Year4.29%
Revenue Next 2Y4.14%
Revenue Next 3Y4.3%
Revenue Next 5Y4.55%

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.
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

  • 1ELX is valuated quite expensively with a Price/Earnings ratio of 53.05.
  • 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.
  • When comparing the Price/Earnings ratio of 1ELX to the average of the S&P500 Index (26.68), we can say 1ELX is valued expensively.
  • Based on the Price/Forward Earnings ratio of 33.49, the valuation of 1ELX can be described as expensive.
  • 1ELX's Price/Forward Earnings ratio is rather expensive when compared to the industry. 1ELX is more expensive than 80.00% of the companies in the same industry.
  • 1ELX is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 53.05
Fwd PE 33.49
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

  • 86.67% of the companies in the same industry are cheaper than 1ELX, based on the Enterprise Value to EBITDA ratio.
  • 1ELX's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 32.83
EV/EBITDA 18.75
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

  • 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 36.97% in the coming years.
PEG (NY)1.1
PEG (5Y)N/A
EPS Next 2Y43.32%
EPS Next 3Y36.97%

More info and screens

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

0

5. Dividend

5.1 Amount

  • No dividends for 1ELX!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ESTEE LAUDER COMPANIES-CL A

BIT:1ELX (2/10/2026, 7:00:00 PM)

87

+3.8 (+4.57%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)02-05
Earnings (Next)05-01
Inst Owners91.48%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap31.47B
Revenue(TTM)14.67B
Net Income(TTM)-178.00M
Analysts73.14
Price Target91.04 (4.64%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend1.45
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)5.03%
PT rev (3m)12.33%
EPS NQ rev (1m)-11.51%
EPS NQ rev (3m)-10.84%
EPS NY rev (1m)0.23%
EPS NY rev (3m)0.87%
Revenue NQ rev (1m)-0.63%
Revenue NQ rev (3m)-0.52%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)0.4%
Valuation
Industry RankSector Rank
PE 53.05
Fwd PE 33.49
P/S 2.55
P/FCF 32.83
P/OCF 22.35
P/B 9.26
P/tB N/A
EV/EBITDA 18.75
EPS(TTM)1.64
EY1.89%
EPS(NY)2.6
Fwd EY2.99%
FCF(TTM)2.65
FCFY3.05%
OCF(TTM)3.89
OCFY4.47%
SpS34.18
BVpS9.39
TBVpS-4.2
PEG (NY)1.1
PEG (5Y)N/A
Graham Number18.62
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 3.36
F-Score5
WACC7.48%
ROIC/WACC0.69
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 Y48.01%
EPS Next 2Y43.32%
EPS Next 3Y36.97%
EPS Next 5Y28.85%
Revenue 1Y (TTM)-3.35%
Revenue growth 3Y-6.88%
Revenue growth 5Y0.04%
Sales Q2Q%5.62%
Revenue Next Year4.29%
Revenue Next 2Y4.14%
Revenue Next 3Y4.3%
Revenue Next 5Y4.55%
EBIT growth 1Y-5.06%
EBIT growth 3Y-31.36%
EBIT growth 5Y-11.51%
EBIT Next Year108.86%
EBIT Next 3Y38.7%
EBIT Next 5Y26.64%
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 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 2 / 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 4 / 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 53.05 and the Price/Book (PB) ratio is 9.26.


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 0 / 10 and the dividend payout ratio is -284.83%.