ESTEE LAUDER COMPANIES-CL A (1ELX.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1ELX - US5184391044 - Common Stock
97 EUR
+4.8 (+5.21%)
Taking everything into account, 1ELX scores 3 out of 10 in our fundamental rating. 1ELX was compared to 12 industry peers in the Personal Care Products industry. 1ELX has a bad profitability rating. Also its financial health evaluation is rather negative. 1ELX is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
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.
- 1ELX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of 1ELX (-4.81%) is worse than 85.71% of its industry peers.
- 1ELX's Return On Equity of -23.91% is on the low side compared to the rest of the industry. 1ELX is outperformed by 85.71% of its industry peers.
- 1ELX has a worse Return On Invested Capital (4.69%) than 71.43% 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 12.19%.
| Industry Rank | Sector 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%
1.3 Margins
- The Operating Margin of 1ELX (8.72%) is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of 1ELX has declined.
- 1ELX has a better Gross Margin (74.18%) than 92.86% of its industry peers.
- 1ELX's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- 1ELX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
2.2 Solvency
- 1ELX has an Altman-Z score of 3.48. This indicates that 1ELX is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of 1ELX (3.48) is comparable to the rest of the industry.
- The Debt to FCF ratio of 1ELX is 7.01, which is on the high side as it means it would take 1ELX, 7.01 years of fcf income to pay off all of its debts.
- 1ELX has a Debt to FCF ratio (7.01) which is in line with its industry peers.
- 1ELX has a Debt/Equity ratio of 1.88. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 1.88, 1ELX is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.88 | ||
| Debt/FCF | 7.01 | ||
| Altman-Z | 3.48 |
ROIC/WACC0.61
WACC7.74%
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's Current ratio of 1.32 is fine compared to the rest of the industry. 1ELX outperforms 64.29% of its industry peers.
- A Quick Ratio of 0.92 indicates that 1ELX may have some problems paying its short term obligations.
- 1ELX has a Quick ratio of 0.92. This is in the better half of the industry: 1ELX outperforms 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 0.92 |
3. Growth
3.1 Past
- The earnings per share for 1ELX have decreased strongly by -36.12% in the last year.
- 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.
- Looking at the last year, 1ELX shows a decrease in Revenue. The Revenue has decreased by -6.53% in the last 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)-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
- 1ELX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.74% yearly.
- The Revenue is expected to grow by 4.05% on average over the next years.
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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 66.90 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.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, 1ELX is valued quite expensively.
- With a Price/Forward Earnings ratio of 36.80, 1ELX can be considered very expensive at the moment.
- 1ELX's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1ELX is more expensive than 78.57% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of 1ELX to the average of the S&P500 Index (24.29), we can say 1ELX is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 66.9 | ||
| Fwd PE | 36.8 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1ELX indicates a rather expensive valuation: 1ELX more expensive than 85.71% of the companies listed in the same industry.
- 1ELX's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. 1ELX is more expensive than 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38.86 | ||
| EV/EBITDA | 21.97 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- 1ELX's earnings are expected to grow with 36.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.4
PEG (5Y)N/A
EPS Next 2Y42.89%
EPS Next 3Y36.7%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.21%, 1ELX has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 2.05, 1ELX is paying slightly less dividend.
- 1ELX's Dividend Yield is slightly below the S&P500 average, which is at 1.84.
| Industry Rank | Sector 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.
- The dividend of 1ELX is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-54.3%
EPS Next 2Y42.89%
EPS Next 3Y36.7%
BIT:1ELX (1/9/2026, 7:00:00 PM)
97
+4.8 (+5.21%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)10-30 2025-10-30/bmo
Earnings (Next)02-05 2026-02-05/bmo
Inst Owners91.48%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap34.95B
Revenue(TTM)14.44B
Net Income(TTM)-930.00M
Analysts72
Price Target91.3 (-5.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 66.9 | ||
| Fwd PE | 36.8 | ||
| P/S | 2.81 | ||
| P/FCF | 38.86 | ||
| P/OCF | 25.35 | ||
| P/B | 10.44 | ||
| P/tB | N/A | ||
| EV/EBITDA | 21.97 |
EPS(TTM)1.45
EY1.49%
EPS(NY)2.64
Fwd EY2.72%
FCF(TTM)2.5
FCFY2.57%
OCF(TTM)3.83
OCFY3.95%
SpS34.5
BVpS9.29
TBVpS-4.62
PEG (NY)1.4
PEG (5Y)N/A
Graham Number17.41
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.48 |
F-Score5
WACC7.74%
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 66.9 and the Price/Book (PB) ratio is 10.44.
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%.