Financials EssilorLuxottica Börse Stuttgart
Stocks
ESL
FR0000121667
Medical Equipment, Supplies & Distribution
|
Real-time Estimate
Tradegate
19:42:03 30/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 146.05 EUR | +0.69% |
|
+1.08% | -46.52% |
| 01:28pm | EssilorLuxottica : Barclays maintains a Buy rating | ZD |
| 09-29 | Essilorluxottica Unveils Nuance Audio Plus, the Next Generation of Hearing Glasses | CI |
Projected Income Statement: EssilorLuxottica
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 19,820 | 24,494 | 25,395 | 26,508 | 28,491 | 30,204 | 32,774 | 35,352 |
| Change | - | 23.58% | 3.68% | 4.38% | 7.48% | 6.01% | 8.51% | 7.86% |
| EBITDA 1 | 5,488 | 7,085 | 7,150 | 7,512 | 6,492 | 7,467 | 8,011 | 8,662 |
| Change | - | 29.1% | 0.92% | 5.06% | -13.58% | 15.02% | 7.28% | 8.13% |
| EBIT 1 | 3,027 | 4,115 | 4,178 | 4,414 | 4,459 | 4,799 | 5,225 | 5,750 |
| Change | - | 35.94% | 1.53% | 5.65% | 1.02% | 7.62% | 8.89% | 10.04% |
| Interest Paid 1 | -130 | -129 | -144 | -157 | -184 | -203.4 | -183.1 | -176 |
| Earnings before Tax (EBT) 1 | 2,200 | 3,032 | 3,035 | 3,291 | 3,195 | 3,675 | 4,036 | 4,603 |
| Change | - | 37.82% | 0.1% | 8.43% | -2.92% | 15.02% | 9.81% | 14.06% |
| Net income 1 | 1,463 | 2,152 | 2,289 | 2,359 | 2,315 | 2,701 | 3,020 | 3,468 |
| Change | - | 47.1% | 6.37% | 3.06% | -1.87% | 16.68% | 11.8% | 14.83% |
| Announcement Date | 11/03/22 | 23/02/23 | 14/02/24 | 12/02/25 | 11/02/26 | - | - | - |
Forecast Balance Sheet: EssilorLuxottica
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 9,698 | 7,063 | 5,859 | 10,970 | 10,850 | 9,311 | 8,497 | 7,176 |
| Change | - | -27.17% | -17.05% | 87.23% | -1.09% | -14.18% | -8.74% | -15.55% |
| Announcement Date | 11/03/22 | 23/02/23 | 14/02/24 | 12/02/25 | 11/02/26 | - | - | - |
Cash Flow Forecast: EssilorLuxottica
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,030 | 1,572 | 1,531 | 1,520 | 1,525 | 1,609 | 1,749 | 1,842 |
| Change | - | 52.62% | -2.61% | -0.72% | 0.33% | 5.52% | 8.71% | 5.28% |
| Free Cash Flow (FCF) 1 | 2,792 | 2,260 | 3,330 | 2,400 | 2,796 | 3,839 | 4,054 | 4,461 |
| Change | - | -19.05% | 47.35% | -27.93% | 16.5% | 37.29% | 5.61% | 10.05% |
| Announcement Date | 11/03/22 | 23/02/23 | 14/02/24 | 12/02/25 | 11/02/26 | - | - | - |
Forecast Financial Ratios: EssilorLuxottica
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 27.69% | 28.93% | 28.16% | 28.34% | 22.79% | 24.72% | 24.44% | 24.5% |
| EBIT Margin (%) | 15.27% | 16.8% | 16.45% | 16.65% | 15.65% | 15.89% | 15.94% | 16.26% |
| EBT Margin (%) | 11.1% | 12.38% | 11.95% | 12.42% | 11.21% | 12.17% | 12.31% | 13.02% |
| Net margin (%) | 7.38% | 8.79% | 9.01% | 8.9% | 8.13% | 8.94% | 9.21% | 9.81% |
| FCF margin (%) | 14.09% | 9.23% | 13.11% | 9.05% | 9.81% | 12.71% | 12.37% | 12.62% |
| FCF / Net Income (%) | 190.84% | 105.02% | 145.48% | 101.74% | 120.78% | 142.1% | 134.23% | 128.64% |
Profitability | ||||||||
| ROA | 3.69% | 4.77% | 4.87% | 5% | 4.93% | 4.93% | 5.4% | 5.79% |
| ROE | 6.11% | 7.89% | 7.65% | 7.94% | 7.97% | 8.61% | 9.33% | 10.09% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.77x | 1x | 0.82x | 1.46x | 1.67x | 1.25x | 1.06x | 0.83x |
| Debt / Free cash flow | 3.47x | 3.13x | 1.76x | 4.57x | 3.88x | 2.43x | 2.1x | 1.61x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.2% | 6.42% | 6.03% | 5.73% | 5.35% | 5.33% | 5.34% | 5.21% |
| CAPEX / EBITDA (%) | 18.77% | 22.19% | 21.41% | 20.23% | 23.49% | 21.55% | 21.84% | 21.26% |
| CAPEX / FCF (%) | 36.89% | 69.56% | 45.98% | 63.33% | 54.54% | 41.92% | 43.15% | 41.29% |
Items per share | ||||||||
| Cash flow per share 1 | 10.2 | 10.73 | 10.78 | 10.6 | 11.39 | 12.08 | 13.49 | 14.95 |
| Change | - | 5.19% | 0.48% | -1.75% | 7.47% | 6.13% | 11.62% | 10.81% |
| Dividend per Share 1 | 2.51 | 3.23 | 3.95 | 3.95 | 4 | 4.081 | 4.449 | 4.895 |
| Change | - | 28.69% | 22.29% | 0% | 1.27% | 2.03% | 9.02% | 10.01% |
| Book Value Per Share 1 | 80.18 | 84.11 | 86.28 | 87.77 | 83.69 | 87.27 | 90.32 | 93.41 |
| Change | - | 4.89% | 2.58% | 1.73% | -4.65% | 4.28% | 3.49% | 3.42% |
| EPS 1 | 3.28 | 4.83 | 5.08 | 5.13 | 4.98 | 5.654 | 6.31 | 7.223 |
| Change | - | 47.26% | 5.18% | 0.98% | -2.92% | 13.54% | 11.61% | 14.46% |
| Nbr of stocks (in thousands) | 441,185 | 444,659 | 451,334 | 455,759 | 463,045 | 459,592 | 459,592 | 459,592 |
| Announcement Date | 11/03/22 | 23/02/23 | 14/02/24 | 12/02/25 | 11/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 25.6x | 22.9x |
| PBR | 1.66x | 1.6x |
| EV / Sales | 2.52x | 2.3x |
| Yield | 2.82% | 3.08% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
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Global
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Quality
This composite rating is the result of an average of rankings based on the following ratings: Returns (Composite), Profitability (Composite) and Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully read the associated descriptions.
ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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