Electrolux Professional AB (publ)

Electrolux Professional AB (publ)

EPRO-B · ST · Industrials / Specialty Industrial Machinery

53.90SEK+0.30 (+0.56%)

Price History

Full chart

Market Stats

Previous Close53.60
Open53.50
Day Range53.00 – 53.90
52-Week Range41.85 – 69.84
Volume68.27K
Market Cap13.00B
P/E (TTM)18.39
Forward P/E18.21
EPS2.46
Dividend Yield2.12%
Beta0.91
50-Day Avg46.48
200-Day Avg51.09

About

Electrolux Professional AB (publ) provides food service, beverage, and laundry products and solutions to restaurants, hotels, healthcare, educational, and other service facilities. It operates in two segments, Food & Beverage and Laundry. The company offers food preparation products, including slicers and food processors, vegetable washers, spin dryers, planetary mixers, vacuum packers and sealers, and multi-purpose peeling machines; refrigerated cabinets, refrigerated counters, saladettes, cold rooms, and blast chillers; fryers, boiling and braising pans, grills and griddles, steamers, ventilation equipment, modular cooking ranges, fry tops, convection ovens, and cooking suites; stainless steel cabinets, cupboards, and worktables and shelves; and dishwashers. It also provides coffee grinders, coffee brewers, espresso machines, and hot beverage dispensers; cold beverage dispensers, cold juice dispensers, and beer dispensing systems; frozen granita and ice cream dispensers; and soft serves and soft serve ice cream dispensers. In addition, the company offers front load washers, combined washers/dryers, dispensing systems, barrier washers, semi-professional washers and dryers, tumble dryers, drying cabinets, ironers, and finishing machines. It has operations in Europe, the Asia Pacific, the Middle East, Africa, and the Americas. Electrolux Professional AB (publ) was incorporated in 1898 and is headquartered in Stockholm, Sweden.

Company Details

Leadership

  • Mr. Paolo SchiraCEO & President · b. 1975
  • Mr. Fabio ZarpellonChief Financial Officer · b. 1967
  • Mr. Carlo Mario CaroniChief Operations Officer · b. 1968
  • Mr. Guilhem SenegasChief Information Officer & Head of Digital Transformation · b. 1975
  • Mr. Jacob BrobergChief Communication & Investor Relations Officer · b. 1964
  • Ms. Cecilia SwolinGeneral Counsel · b. 1978
  • Ms. Pia HovlandChief Human Resources Officer · b. 1965
  • Mr. Philippe ZavattieroPresident of Business Area Beverage & Food Preparation · b. 1961
  • Mr. Richard FlynnPresident of Business Area Food APAC & MEA · b. 1980
  • Ms. Camilla Monefeldt KirsteinPresident of Business Area Food Europe · b. 1972

Financials

Income Statement

Currency: SEK2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.72B8.67B9.28B7.26B7.86B11.04B11.85B12.58B12.17B
Growth (%)-+12.21%+7.10%-21.74%+8.25%+40.38%+7.35%+6.20%-3.29%
Cost of Revenue4.85B5.44B6.04B4.90B5.21B7.42B7.85B8.26B8.01B
Gross Profit2.87B3.22B3.24B2.37B2.65B3.62B4.00B4.32B4.16B
Gross Margin37.19%37.19%34.92%32.59%33.73%32.76%33.74%34.35%34.15%
Operating Expense1.81B2.08B2.25B1.98B2.06B2.66B2.84B3.09B3.15B
Operating Income1.06B1.14B992.00M387.00M592.00M955.00M1.15B1.23B1.01B
Operating Margin13.73%13.19%10.69%5.33%7.53%8.65%9.74%9.78%8.28%
EBITDA1.25B1.36B1.28B674.00M892.00M1.46B1.58B1.79B1.55B
EBITDA Margin16.16%15.67%13.78%9.28%11.35%13.21%13.35%14.25%12.74%
Net Income786.00M952.00M663.00M278.00M487.00M686.00M775.00M803.00M736.00M
Net Income Margin10.18%10.99%7.14%3.83%6.19%6.22%6.54%6.38%6.05%
R&D352.00M383.00M438.00M300.00M333.00M381.00M388.00M558.00M560.00M
R&D as % of Total Revenue4.56%4.42%4.72%4.13%4.24%3.45%3.27%4.43%4.60%
Interest Expense10.00M13.00M28.00M26.00M22.00M150.00M269.00M243.00M101.00M
Interest Expense % of Total Revenue0.13%0.15%0.30%0.36%0.28%1.36%2.27%1.93%0.83%

Balance Sheet

Currency: SEK2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.57B5.87B7.58B8.04B7.31B10.61B12.29B11.35B14.07B13.04B
Total Liabilities3.19B3.45B4.05B5.32B4.51B7.08B8.02B6.64B8.38B7.52B
Total Equity1.38B2.42B3.53B2.71B2.80B3.52B4.27B4.71B5.70B5.52B
Cash149.00M179.00M230.00M651.00M797.00M836.00M898.00M959.00M794.00M854.00M
Total Debt230.00M244.00M365.00M1.24B1.22B2.59B3.13B2.23B3.25B2.64B
Net Debt81.00M65.00M135.00M590.00M423.00M1.75B2.24B1.27B2.46B1.78B

Cash Flow

Currency: SEK2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.03B904.00M1.12B729.00M1.10B475.00M1.18B1.41B1.29B
Investing Cash Flow-984.00M-833.00M-702.00M-246.00M-2.23B-152.00M-188.00M-1.45B-384.00M
Financing Cash Flow-599.00M-337.00M6.79B-294.00M1.17B-285.00M-892.00M-120.00M-823.00M
Capital Expenditure167.00M169.00M257.00M273.00M159.00M139.00M182.00M315.00M306.00M
Free Cash Flow864.00M735.00M861.00M456.00M942.00M336.00M993.00M1.09B987.00M
Dividends Paid305.00M336.00M428.00M144.00M144.00M144.00M201.00M230.00M244.00M
FCF to OCF83.80%81.31%77.01%62.55%85.56%70.74%84.51%77.58%76.33%
Dividend Paid to FCF35.30%45.71%49.71%31.58%15.29%42.86%20.24%21.10%24.72%

Earnings

Report DateMay 6, 2020Jul 24, 2020Oct 30, 2020Feb 3, 2021Apr 27, 2021Jul 22, 2021Oct 28, 2021Jan 28, 2022Apr 27, 2022Jul 22, 2022Oct 27, 2022Jan 31, 2023Apr 25, 2023Jul 21, 2023Oct 27, 2023Feb 1, 2024Apr 24, 2024Jul 19, 2024Oct 25, 2024Jan 31, 2025Apr 29, 2025Jul 22, 2025Oct 29, 2025Jan 29, 2026Apr 28, 2026Jul 22, 2026Oct 28, 2026
EPS Estimate0.34-0.100.270.370.170.440.470.390.440.670.720.740.640.730.710.600.610.830.670.790.840.830.060.720.610.710.77
EPS Actual0.55-0.100.540.240.190.580.470.450.540.460.680.710.660.890.550.590.600.820.650.750.690.750.140.980.550.80-
Surprise61.76%0.00%100.00%-35.14%11.76%31.82%0.00%15.38%22.73%-31.34%-5.56%-4.05%3.13%21.92%-22.54%-1.67%-1.64%-1.20%-2.99%-5.06%-17.86%-9.64%133.33%36.11%-9.84%12.68%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap13.00B
Enterprise Value15.56B
Trailing P/E18.39
Forward P/E18.21
Price / Sales1.11
Price / Book2.25
EPS2.46
Book Value20.65
Revenue (TTM)11.73B
Gross Profit (TTM)4.04B
EBITDA1.32B
Profit Margin6.04%
Operating Margin10.67%
Return on Equity12.49%
Return on Assets4.26%
Shares Outstanding279.37M
Shares Float227.26M
Beta0.91
Dividend Yield2.12%
Dividend Rate0.95
Payout Ratio38.46%

Dividends

20261×
0.95May 6, 2026
20251×
0.85May 8, 2025
20241×
0.80Apr 26, 2024
20231×
0.70Apr 27, 2023
20221×
0.50Apr 29, 2022