Financials EssilorLuxottica

Equities

Market Closed - Euronext Paris Other stock markets 16:55:00 13/02/2026 GMT			5-day change	1st Jan Change
258.30 ^EUR	-1.15%		+1.25%	-4.30%

02-13	ESSILORLUXOTTICA : Barclays remains its Buy rating	ZD
02-13	EssilorLuxottica Launches Share Buyback	MT

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	14,429	19,820	24,494	25,395	26,508	28,491	31,310	34,610
Change	-	37.36%	23.58%	3.68%	4.38%	7.48%	9.9%	10.54%
EBITDA ¹	3,510	5,488	7,085	7,150	7,512	6,492	7,657	8,533
Change	-	56.35%	29.1%	0.92%	5.06%	-13.58%	17.94%	11.45%
EBIT ¹	1,374	3,027	4,115	4,178	4,414	4,459	4,935	5,629
Change	-	120.31%	35.94%	1.53%	5.65%	1.02%	10.67%	14.06%
Interest Paid ¹	-119	-130	-129	-144	-157	-162.4	-165.2	-162
Earnings before Tax (EBT) ¹	313	2,200	3,032	3,035	3,291	3,195	3,574	4,398
Change	-	602.88%	37.82%	0.1%	8.43%	-2.92%	11.86%	23.05%
Net income ¹	85	1,463	2,152	2,289	2,359	2,315	2,764	3,256
Change	-	1,621.18%	47.1%	6.37%	3.06%	-1.87%	19.39%	17.81%
Announcement Date	12/03/21	11/03/22	23/02/23	14/02/24	12/02/25	11/02/26	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales ¹	4,085	4,113	4,060	4,709	5,465	5,587	5,607	6,387	6,394	6,106	6,151	6,700	6,294	6,250	6,335	6,955	6,437	6,781	6,848	7,175	6,867	7,139	7,347	7,957	7,484	8,287
Change	-	0.69%	-1.29%	15.99%	16.05%	2.23%	0.36%	13.91%	0.11%	-4.5%	0.74%	8.93%	-6.06%	-0.7%	1.36%	9.79%	-7.45%	5.34%	0.99%	4.78%	-4.29%	3.96%	2.91%	8.3%	-5.94%	10.73%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Announcement Date	03/11/20	12/03/21	06/05/21	30/07/21	29/10/21	11/03/22	22/04/22	29/07/22	21/10/22	23/02/23	20/04/23	25/07/23	19/10/23	14/02/24	18/04/24	25/07/24	18/10/24	12/02/25	23/04/25	28/07/25	16/10/25	-	-	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2021 S1	2021 S2	2022 S1	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1	2025 S2	2026 S1	2026 S2	2027 S1
Net sales ¹	8,768	11,052	11,994	12,500	12,851	12,544	13,290	13,218	14,024	14,467	15,095	15,855	16,140
Change	-	26.05%	8.52%	4.22%	2.81%	-2.39%	5.95%	-0.54%	6.1%	3.16%	4.34%	5.04%	1.79%
EBITDA	-	-	-	-	3,810	-	3,944	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	1,622	1,405	2,202	1,913	2,347	2,346	2,431	1,983	2,532	1,927	2,219	2,483	-
Change	-	-13.38%	56.73%	-13.12%	22.69%	-0.04%	3.62%	-18.43%	27.69%	-23.89%	15.14%	11.91%	-
Charge d'intérêts	-	-72	-55	-74	-75	-	-83	-	-86	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income ¹	-	-	1,174	-	-	-	-	-	-	928	-	-	-
Change	-	-	-	-	-	-	-	-	-	52.91%	-	-	-
Announcement Date	30/07/21	11/03/22	29/07/22	23/02/23	25/07/23	14/02/24	25/07/24	12/02/25	28/07/25	11/02/26	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	2,975	9,698	7,063	5,859	10,970	9,043	8,916	7,060
Change	-	225.98%	-27.17%	-17.05%	87.23%	-17.57%	-1.4%	-20.82%
Announcement Date	12/03/21	11/03/22	23/02/23	14/02/24	12/02/25	11/02/26	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	650	1,030	1,572	1,531	1,520	1,579	1,660	1,829
Change	-	58.46%	52.62%	-2.61%	-0.72%	3.89%	5.13%	10.16%
Free Cash Flow (FCF) ¹	1,842	2,792	2,260	3,330	2,400	3,523	4,098	4,497
Change	-	51.57%	-19.05%	47.35%	-27.93%	46.81%	16.31%	9.74%
Announcement Date	12/03/21	11/03/22	23/02/23	14/02/24	12/02/25	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	24.33%	27.69%	28.93%	28.16%	28.34%	22.79%	24.45%	24.66%
EBIT Margin (%)	9.52%	15.27%	16.8%	16.45%	16.65%	15.65%	15.76%	16.26%
EBT Margin (%)	2.17%	11.1%	12.38%	11.95%	12.42%	11.21%	11.41%	12.71%
Net margin (%)	0.59%	7.38%	8.79%	9.01%	8.9%	8.13%	8.83%	9.41%
FCF margin (%)	12.77%	14.09%	9.23%	13.11%	9.05%	12.56%	13.09%	12.99%
FCF / Net Income (%)	2,167.06%	190.84%	105.02%	145.48%	101.74%	142.84%	148.28%	138.12%
Profitability
ROA	1.5%	3.69%	4.77%	4.87%	5%	5.14%	5.53%	5.86%
ROE	2.35%	6.11%	7.89%	7.65%	7.94%	7.7%	8.84%	9.74%
Financial Health
Leverage (Debt/EBITDA)	0.85x	1.77x	1x	0.82x	1.46x	1.3x	1.16x	0.83x
Debt / Free cash flow	1.62x	3.47x	3.13x	1.76x	4.57x	2.57x	2.18x	1.57x
Capital Intensity
CAPEX / Current Assets (%)	4.5%	5.2%	6.42%	6.03%	5.73%	5.63%	5.3%	5.28%
CAPEX / EBITDA (%)	18.52%	18.77%	22.19%	21.41%	20.23%	22.75%	21.68%	21.43%
CAPEX / FCF (%)	35.29%	36.89%	69.56%	45.98%	63.33%	44.82%	40.51%	40.66%
Items per share
Cash flow per share ¹	6.727	10.2	10.73	10.78	10.6	11.04	12.16	14.24
Change	-	51.68%	5.19%	0.48%	-1.75%	4.16%	10.18%	17.08%
Dividend per Share ¹	1.15	2.51	3.23	3.95	3.95	3.832	4.286	4.849
Change	-	118.26%	28.69%	22.29%	0%	-2.98%	11.84%	13.13%
Book Value Per Share ¹	74.03	80.18	84.11	86.28	87.77	90.87	89.99	93.79
Change	-	8.31%	4.89%	2.58%	1.73%	3.53%	-0.97%	4.22%
EPS ¹	0.19	3.28	4.83	5.08	5.13	4.98	5.946	7.167
Change	-	1,626.32%	47.26%	5.18%	0.98%	-2.92%	12.21%	20.53%
Nbr of stocks (in thousands)	436,292	441,185	444,659	451,334	455,759	463,190	463,190	463,190
Announcement Date	12/03/21	11/03/22	23/02/23	14/02/24	12/02/25	11/02/26	-	-