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

BIT:1ELX • US5184391044

Current stock price

65.6 EUR
+0.92 (+1.42%)
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

  • 1ELX had positive earnings in the past year.
  • 1ELX had a positive operating cash flow in the past year.
  • 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.
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's Return On Assets of -0.91% is on the low side compared to the rest of the industry. 1ELX is outperformed by 73.33% of its industry peers.
  • 1ELX has a worse Return On Equity (-4.42%) than 73.33% 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 73.33% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1ELX is significantly below the industry average of 11.61%.
  • 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 of 9.59%. 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.
  • 1ELX's Gross Margin of 74.33% is amongst the best of the industry. 1ELX outperforms 86.67% 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

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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.
  • The number of shares outstanding for 1ELX has been increased compared to 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

  • 1ELX has an Altman-Z score of 2.98. 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.
  • Looking at the Altman-Z score, with a value of 2.98, 1ELX is in line with its industry, outperforming 53.33% of the companies in the same industry.
  • 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 has a worse Debt to FCF ratio (6.44) than 73.33% 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.
  • The Debt to Equity ratio of 1ELX (1.82) is worse than 86.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.82
Debt/FCF 6.44
Altman-Z 2.98
ROIC/WACC0.7
WACC7.39%
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.
  • 1ELX has a Current ratio of 1.36. This is comparable to the rest of the industry: 1ELX outperforms 53.33% of its industry peers.
  • 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.
  • With a Quick ratio value of 1.00, 1ELX perfoms like the industry average, outperforming 53.33% of the companies in the same 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.
  • 1ELX shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -18.22% yearly.
  • The Revenue has decreased by -3.35% in the past year.
  • 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

  • 1ELX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.52% yearly.
  • 1ELX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.90% yearly.
EPS Next Y52.76%
EPS Next 2Y44.89%
EPS Next 3Y37.12%
EPS Next 5Y28.52%
Revenue Next Year4.42%
Revenue Next 2Y4.25%
Revenue Next 3Y4.36%
Revenue Next 5Y3.9%

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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2

4. 1ELX.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 39.52, 1ELX can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, 1ELX is valued a bit more expensive than 73.33% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.35. 1ELX is valued slightly more expensive when compared to this.
  • A Price/Forward Earnings ratio of 24.40 indicates a rather expensive valuation of 1ELX.
  • 1ELX's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1ELX is more expensive than 66.67% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of 1ELX to the average of the S&P500 Index (22.23), we can say 1ELX is valued inline with the index average.
Industry RankSector Rank
PE 39.52
Fwd PE 24.4
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 73.33% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, 1ELX is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 24.44
EV/EBITDA 14.27
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 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 37.12% in the coming years.
PEG (NY)0.75
PEG (5Y)N/A
EPS Next 2Y44.89%
EPS Next 3Y37.12%

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

3

5. 1ELX.MI Dividend Analysis

5.1 Amount

  • 1ELX has a Yearly Dividend Yield of 1.83%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.58, 1ELX is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.82, 1ELX has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.83%

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 2Y44.89%
EPS Next 3Y37.12%
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 (4/27/2026, 7:00:00 PM)

65.6

+0.92 (+1.42%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)02-05
Earnings (Next)05-01
Inst Owners95.84%
Inst Owner ChangeN/A
Ins Owners0.13%
Ins Owner ChangeN/A
Market Cap23.73B
Revenue(TTM)14.67B
Net Income(TTM)-178.00M
Analysts73.53
Price Target86.12 (31.28%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.83%
Yearly Dividend1.47
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)-7.6%
PT rev (3m)-5.67%
EPS NQ rev (1m)-0.25%
EPS NQ rev (3m)-12.53%
EPS NY rev (1m)-0.06%
EPS NY rev (3m)3.45%
Revenue NQ rev (1m)-0.11%
Revenue NQ rev (3m)-0.86%
Revenue NY rev (1m)-0.14%
Revenue NY rev (3m)0.21%
Valuation
Industry RankSector Rank
PE 39.52
Fwd PE 24.4
P/S 1.89
P/FCF 24.44
P/OCF 16.64
P/B 6.89
P/tB N/A
EV/EBITDA 14.27
EPS(TTM)1.66
EY2.53%
EPS(NY)2.69
Fwd EY4.1%
FCF(TTM)2.68
FCFY4.09%
OCF(TTM)3.94
OCFY6.01%
SpS34.62
BVpS9.51
TBVpS-4.25
PEG (NY)0.75
PEG (5Y)N/A
Graham Number18.8514 (-71.26%)
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 2.98
F-Score5
WACC7.39%
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 Y52.76%
EPS Next 2Y44.89%
EPS Next 3Y37.12%
EPS Next 5Y28.52%
Revenue 1Y (TTM)-3.35%
Revenue growth 3Y-6.88%
Revenue growth 5Y0.04%
Sales Q2Q%5.62%
Revenue Next Year4.42%
Revenue Next 2Y4.25%
Revenue Next 3Y4.36%
Revenue Next 5Y3.9%
EBIT growth 1Y-5.06%
EBIT growth 3Y-31.36%
EBIT growth 5Y-11.51%
EBIT Next Year109.83%
EBIT Next 3Y39.73%
EBIT Next 5Y27.44%
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 2 / 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 52.76% in the next year.