Electrolux Professional AB (publ) (EPRO-B.ST) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+10.0%

SEK 57.32

vs SEK 52.10 price

Levered DCF

SEK 43.73

After debt service

Piotroski score

6 / 9

Average

Altman Z-score

2.79

Grey zone

Rating

A-

Overall 4 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	25.47×	24.55×	20.37×	18.33×	37.13×	48.02×	7.53×	5.66×
P/B	3.39×	3.46×	3.36×	2.95×	5.12×	4.78×	1.84×	1.53×
P/S	1.54×	1.56×	1.33×	1.14×	2.29×	1.84×	0.54×	0.62×
EV / EBITDA	13.24×	12.35×	10.79×	10.17×	21.86×	20.13×	4.32×	4.04×
Gross margin	34.2%	34.3%	33.7%	32.8%	33.7%	32.6%	34.9%	37.2%
Operating margin	8.3%	9.8%	9.7%	8.7%	7.5%	5.3%	10.7%	13.2%
Net margin	6.0%	6.4%	6.5%	6.2%	6.2%	3.8%	7.1%	11.0%
Current ratio	1.08×	1.05×	1.04×	1.25×	0.82×	1.07×	0.92×	1.34×
Debt / equity	0.48×	0.57×	0.47×	0.73×	0.73×	0.44×	0.46×	0.1×
Interest coverage	9.98×	5.07×	4.29×	6.37×	26.91×	14.88×	35.43×	87.92×
Dividend yield	1.3%	1.2%	1.3%	1.1%	0.0%	0.0%	8.6%	6.2%
Payout ratio	33.2%	28.6%	25.9%	21.0%	0.0%	0.0%	64.6%	35.3%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	13.3%	14.1%	16.5%	16.1%	13.8%	9.9%	24.5%	27.0%
Return on invested capital	9.0%	9.2%	11.6%	9.3%	7.4%	6.5%	14.0%	20.8%
Return on assets	5.6%	5.7%	6.8%	5.6%	4.6%	3.8%	8.3%	12.6%
Free cash flow yield	5.3%	5.5%	6.3%	2.7%	5.2%	3.4%	17.3%	13.6%
Earnings yield	3.9%	4.1%	4.9%	5.4%	2.7%	2.1%	13.3%	17.7%
Enterprise value	SEK 20.5B	SEK 22.1B	SEK 17.1B	SEK 14.8B	SEK 19.8B	SEK 13.8B	SEK 5.6B	SEK 5.5B
Net debt / EBITDA	1.15×	1.37×	0.8×	1.53×	1.93×	0.62×	0.46×	0.1×
Cash conversion cycle (days)	54	53	63	71	51	53	58	60