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

BIT:1ELX • US5184391044

Current stock price

62.8 EUR
-38.2 (-37.82%)
Last:

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

4

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.
  • 1ELX had positive earnings in 4 of the past 5 years.
  • 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

  • 1ELX has a worse Return On Assets (-0.91%) than 71.43% of its industry peers.
  • 1ELX's Return On Equity of -4.42% is on the low side compared to the rest of the industry. 1ELX is outperformed by 71.43% of its industry peers.
  • 1ELX has a Return On Invested Capital of 5.19%. This is in the lower half of the industry: 1ELX underperforms 78.57% 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 11.49%.
  • 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

  • 1ELX has a Operating Margin (9.59%) which is in line with its industry peers.
  • 1ELX's Operating Margin has declined in the last couple of years.
  • The Gross Margin of 1ELX (74.33%) is better than 85.71% 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.
  • Compared to 1 year ago, 1ELX has more shares outstanding
  • 1ELX has less shares outstanding than it did 5 years ago.
  • 1ELX has a worse debt/assets ratio than last year.
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

  • 1ELX has an Altman-Z score of 2.93. This is not the best score and indicates that 1ELX is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of 1ELX (2.93) is comparable to the rest of the industry.
  • 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.
  • 1ELX has a worse Debt to FCF ratio (6.44) than 64.29% 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 worse Debt to Equity ratio (1.82) than 85.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.82
Debt/FCF 6.44
Altman-Z 2.93
ROIC/WACC0.7
WACC7.43%
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 1.36. This is a normal value and indicates that 1ELX is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.36, 1ELX is in line with its industry, outperforming 57.14% of the companies in the same industry.
  • A Quick Ratio of 1.00 indicates that 1ELX may have some problems paying 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. 1ELX.MI Growth Analysis

3.1 Past

  • The earnings per share for 1ELX have decreased strongly by -17.72% in the last year.
  • 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 -3.35%.
  • 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

  • 1ELX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.20% yearly.
  • 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 Year4.56%
Revenue Next 2Y4.39%
Revenue Next 3Y4.48%
Revenue Next 5Y4.72%

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.
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

  • A Price/Earnings ratio of 37.16 indicates a quite expensive valuation of 1ELX.
  • Based on the Price/Earnings ratio, 1ELX is valued a bit more expensive than 71.43% of the companies in the same industry.
  • 1ELX is valuated rather expensively when we compare the Price/Earnings ratio to 24.89, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 22.93, the valuation of 1ELX can be described as rather expensive.
  • 64.29% 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 22.19. 1ELX is around the same levels.
Industry RankSector Rank
PE 37.16
Fwd PE 22.93
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 71.43% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as 1ELX.
Industry RankSector Rank
P/FCF 23.01
EV/EBITDA 13.71
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.
  • 1ELX's earnings are expected to grow with 37.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.7
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

2

5. 1ELX.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.46%, 1ELX has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.48, 1ELX is paying slightly less dividend.
  • Compared to the average S&P500 Dividend Yield of 1.89, 1ELX is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.46%

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-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

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

ESTEE LAUDER COMPANIES-CL A

BIT:1ELX (3/25/2026, 7:00:00 PM)

62.8

-38.2 (-37.82%)

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 Cap22.72B
Revenue(TTM)14.67B
Net Income(TTM)-178.00M
Analysts73.71
Price Target93.2 (48.41%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.46%
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)2.09%
PT rev (3m)5.54%
EPS NQ rev (1m)-12.31%
EPS NQ rev (3m)-11.65%
EPS NY rev (1m)0.23%
EPS NY rev (3m)0.87%
Revenue NQ rev (1m)-0.76%
Revenue NQ rev (3m)-0.65%
Revenue NY rev (1m)0.34%
Revenue NY rev (3m)0.67%
Valuation
Industry RankSector Rank
PE 37.16
Fwd PE 22.93
P/S 1.78
P/FCF 23.01
P/OCF 15.67
P/B 6.49
P/tB N/A
EV/EBITDA 13.71
EPS(TTM)1.69
EY2.69%
EPS(NY)2.74
Fwd EY4.36%
FCF(TTM)2.73
FCFY4.35%
OCF(TTM)4.01
OCFY6.38%
SpS35.21
BVpS9.68
TBVpS-4.33
PEG (NY)0.7
PEG (5Y)N/A
Graham Number19.18
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 2.93
F-Score5
WACC7.43%
ROIC/WACC0.7
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 Year4.56%
Revenue Next 2Y4.39%
Revenue Next 3Y4.48%
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.


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 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 37.16 and the Price/Book (PB) ratio is 6.49.


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 3 / 10 and the dividend payout ratio is -284.83%.