Electrolux Professional AB (publ)

Electrolux Professional AB (publ)

ECTXF
Electrolux Professional AB (publ)US flagOther OTC
4.65
USD
- -
- -
1.30BMarket Cap
Electrolux Professional AB (publ)
ECTXF
(Other OTC)

Recent

price

4.65

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
26.87
30.15
32.29
25.27
27.36
38.4
41.23
43.78
42.34
33.39
Revenue per Share
- -
2.73
3.31
2.31
0.97
1.69
2.39
2.7
2.79
2.56
2.2
Basic EPS, GAAP
- -
3.59
3.15
3.89
2.54
3.83
1.17
3.42
3.79
4.5
3.17
Free Cash Flow per Basic Share
- -
1.06
1.17
1.49
- -
- -
0.5
0.7
0.8
0.85
0.85
Dividend per Share
- -
8.36
11.68
8.49
9.66
11.7
13.04
15.04
17.32
19.06
17.91
Book Value per Share
- -
5.1
5.9
1.75
2.75
-1.89
-0.38
2.01
-1.08
1.7
0.05
Tangible Book Value per Share
- -
287
287
287
287
287
287
287
287
287
287
Basic Weighted Avg Shares
- -
7,723
8,666
9,281
7,263
7,862
11,037
11,848
12,583
12,169
9,597
Sales/Revenue/Turnover
- -
13.73
13.32
10.72
5.31
7.96
8.61
9.77
9.81
8.37
10.25
Operating Margin (%)
- -
193
220
287
297
295
413
427
563
533
417
Depreciation Expense
- -
786
952
663
278
487
686
775
803
736
631
Net Income, GAAP
- -
25.19
16.05
32.11
23.42
17.21
23.35
25.07
26.89
21.2
30.74
Effective Tax Rate (%)
- -
10.18
10.99
7.14
3.83
6.19
6.22
6.54
6.38
6.05
6.57
Profit Margin (%)
703
948
1,078
-561
212
-906
1,131
190
275
404
597
Working Capital
106
120
180
175
752
1,466
3,049
1,413
2,585
1,975
2,457
LT Debt
1,381
2,424
3,527
2,711
2,784
3,525
4,270
4,705
5,697
5,523
5,397
Total Equity
- -
37.03
29.34
16.44
6.87
9.52
10.09
11.36
10.76
8.96
7.49
Return on Invested Capital (%)
- -
37.38
30.26
18.63
7.66
10.24
12.41
14.71
13.31
10.8
10.86
Return on Capital (%)
- -
41.59
33.05
22.87
10.66
15.87
19.29
19.21
17.27
14.08
13.12
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
670
608
701
LT Borrowings
2,358
2,334
2,272
LT Finance Leases
227
205
185
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
287
287
287
Market Capitalization
18,936
17,180
18,741

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
5,285
5,340
5,561
Cash, Cash Equivalents & STI
794
764
766
Accounts Receivable, Net
2,117
2,064
2,273
Inventories
1,898
1,962
1,921
Total Current Liabilities
5,010
4,761
4,964
Payables & Accruals
- -
- -
- -
ST Debt
670
608
701
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
15.19%
-3.05%
Free Cash Flow
- -
40.76%
18.62%
Net Income, GAAP
- -
24.86%
-8.34%
Sales/Revenue/Turnover
- -
11.78%
-3.29%
Total Cash Common Dividend
- -
- -
6.09%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,055
3,268
- -
3,329
12,583
2025
3,073
3,195
3,085
- -
12,169
2026
2,793
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.59
0.8
- -
0.75
2.79
2025
0.69
0.76
0.97
- -
2.56
2026
0.55
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.8
- -
- -
0.8
2025
- -
0.85
- -
- -
0.85
2026
- -
- -
- -
- -
- -
Business
Electrolux Professional AB (publ) provides professional food service, beverage, and laundry equipment and solutions to a global customer base including restaurants, hotels, healthcare facilities, educational institutions, and other service providers. The company offers combi ovens, cooking ranges, refrigerated cabinets, blast chillers, dishwashers, coffee machines, espresso and brewing systems, hot and cold beverage dispensers, frozen drink and ice cream dispensers, commercial washers, tumble dryers, drying cabinets, ironers, high-speed cooking systems such as SpeeDelight, kettles and braising pans like ProThermetic, cook-and-chill solutions including SkyLine, and laundry systems such as Line 6000 washers and dryers; it operates through two main segments, Food & Beverage and Laundry, with after-market support via Essentia service packages and accessories. Founded originally in 1919 as part of the Electrolux group and spun off as an independent listed entity in March 2020, Electrolux Professional maintains its headquarters in Stockholm, Sweden, with significant operations including a North American base in Charlotte, North Carolina, and serves customers worldwide across Europe, North America, Asia-Pacific, Latin America, the Middle East, and Africa. Recent developments include the November 2025 agreement to acquire the assets of U.S.-based Royal Range, a commercial cooking company, with the transaction expected to close in the first quarter of 2026 to strengthen its cooking equipment portfolio; additionally, in 2025, the company appointed Cecilia Swolin as General Counsel and Brent Barkley as Head of Beverage and Food Prep for the Americas, reflecting ongoing leadership enhancements amid launches of energy-efficient products like SpeeDelight high-speed ovens achieving up to 60% energy savings.