ESSILORLUXOTTICA (EL.PA) Fundamental Analysis & Valuation

EPA:EL • FR0000121667

Current stock price

199.25 EUR
+1.95 (+0.99%)
Last:

This EL.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. EL.PA Profitability Analysis

1.1 Basic Checks

  • EL had positive earnings in the past year.
  • In the past year EL had a positive cash flow from operations.
  • In the past 5 years EL has always been profitable.
  • EL had a positive operating cash flow in each of the past 5 years.
EL.PA Yearly Net Income VS EBIT VS OCF VS FCFEL.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

1.2 Ratios

  • EL has a Return On Assets of 3.62%. This is comparable to the rest of the industry: EL outperforms 49.21% of its industry peers.
  • EL has a Return On Equity of 5.95%. This is comparable to the rest of the industry: EL outperforms 42.86% of its industry peers.
  • With a Return On Invested Capital value of 4.95%, EL perfoms like the industry average, outperforming 41.27% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for EL is significantly below the industry average of 10.13%.
  • The last Return On Invested Capital (4.95%) for EL is above the 3 year average (4.87%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.62%
ROE 5.95%
ROIC 4.95%
ROA(3y)3.69%
ROA(5y)3.41%
ROE(3y)5.93%
ROE(5y)5.53%
ROIC(3y)4.87%
ROIC(5y)4.51%
EL.PA Yearly ROA, ROE, ROICEL.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • The Profit Margin of EL (8.13%) is better than 60.32% of its industry peers.
  • In the last couple of years the Profit Margin of EL has grown nicely.
  • EL's Operating Margin of 11.85% is in line compared to the rest of the industry. EL outperforms 50.79% of its industry peers.
  • EL's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 59.69%, EL is in line with its industry, outperforming 55.56% of the companies in the same industry.
  • In the last couple of years the Gross Margin of EL has remained more or less at the same level.
Industry RankSector Rank
OM 11.85%
PM (TTM) 8.13%
GM 59.69%
OM growth 3Y-2.11%
OM growth 5Y30.95%
PM growth 3Y-2.57%
PM growth 5Y69.02%
GM growth 3Y-1.64%
GM growth 5Y0.64%
EL.PA Yearly Profit, Operating, Gross MarginsEL.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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4

2. EL.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EL is destroying value.
  • EL has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, EL has more shares outstanding
  • The debt/assets ratio for EL is higher compared to a year ago.
EL.PA Yearly Shares OutstandingEL.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
EL.PA Yearly Total Debt VS Total AssetsEL.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

2.2 Solvency

  • An Altman-Z score of 3.18 indicates that EL is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of EL (3.18) is better than 65.08% of its industry peers.
  • EL has a debt to FCF ratio of 3.82. This is a good value and a sign of high solvency as EL would need 3.82 years to pay back of all of its debts.
  • EL has a better Debt to FCF ratio (3.82) than 65.08% of its industry peers.
  • EL has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.25, EL is in the better half of the industry, outperforming 60.32% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 3.82
Altman-Z 3.18
ROIC/WACC0.66
WACC7.49%
EL.PA Yearly LT Debt VS Equity VS FCFEL.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B

2.3 Liquidity

  • A Current Ratio of 0.99 indicates that EL may have some problems paying its short term obligations.
  • EL has a Current ratio of 0.99. This is in the lower half of the industry: EL underperforms 79.37% of its industry peers.
  • A Quick Ratio of 0.70 indicates that EL may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.70, EL is not doing good in the industry: 76.19% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.99
Quick Ratio 0.7
EL.PA Yearly Current Assets VS Current LiabilitesEL.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

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5

3. EL.PA Growth Analysis

3.1 Past

  • EL shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.90%.
  • Measured over the past years, EL shows a very strong growth in Earnings Per Share. The EPS has been growing by 30.65% on average per year.
  • EL shows a small growth in Revenue. In the last year, the Revenue has grown by 7.48%.
  • The Revenue has been growing by 14.58% on average over the past years. This is quite good.
EPS 1Y (TTM)0.9%
EPS 3Y2.19%
EPS 5Y30.65%
EPS Q2Q%-0.64%
Revenue 1Y (TTM)7.48%
Revenue growth 3Y5.17%
Revenue growth 5Y14.58%
Sales Q2Q%9.45%

3.2 Future

  • The Earnings Per Share is expected to grow by 9.77% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 9.20% on average over the next years. This is quite good.
EPS Next Y11.67%
EPS Next 2Y13.21%
EPS Next 3Y13.54%
EPS Next 5Y9.77%
Revenue Next Year12%
Revenue Next 2Y11.38%
Revenue Next 3Y11.07%
Revenue Next 5Y9.2%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
EL.PA Yearly Revenue VS EstimatesEL.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 10B 20B 30B 40B
EL.PA Yearly EPS VS EstimatesEL.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8 10

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4

4. EL.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 29.09, EL can be considered very expensive at the moment.
  • EL's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 26.86. EL is around the same levels.
  • With a Price/Forward Earnings ratio of 26.04, EL can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of EL is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 37.39, EL is valued a bit cheaper.
Industry RankSector Rank
PE 29.09
Fwd PE 26.04
EL.PA Price Earnings VS Forward Price EarningsEL.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EL is on the same level as its industry peers.
  • 60.32% of the companies in the same industry are more expensive than EL, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 24.51
EV/EBITDA 16.37
EL.PA Per share dataEL.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates EL does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of EL may justify a higher PE ratio.
  • A more expensive valuation may be justified as EL's earnings are expected to grow with 13.54% in the coming years.
PEG (NY)2.49
PEG (5Y)0.95
EPS Next 2Y13.21%
EPS Next 3Y13.54%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. EL.PA Dividend Analysis

5.1 Amount

  • EL has a Yearly Dividend Yield of 2.03%.
  • In the last 3 months the price of EL has falen by -28.30%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • EL's Dividend Yield is a higher than the industry average which is at 1.23.
  • Compared to an average S&P500 Dividend Yield of 1.82, EL has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.03%

5.2 History

  • The dividend of EL has a limited annual growth rate of 0.65%.
Dividend Growth(5Y)0.65%
Div Incr Years1
Div Non Decr Years5
EL.PA Yearly Dividends per shareEL.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0 0 0 0 0

5.3 Sustainability

  • EL pays out 23.63% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of EL is growing, but earnings are growing more, so the dividend growth is sustainable.
DP23.63%
EPS Next 2Y13.21%
EPS Next 3Y13.54%
EL.PA Yearly Income VS Free CF VS DividendEL.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B
EL.PA Dividend Payout.EL.PA Dividend Payout, showing the Payout Ratio.EL.PA Dividend Payout.PayoutRetained Earnings

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EL.PA Fundamentals: All Metrics, Ratios and Statistics

ESSILORLUXOTTICA

EPA:EL (4/10/2026, 7:00:00 PM)

199.25

+1.95 (+0.99%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)02-11
Earnings (Next)04-22
Inst Owners28.06%
Inst Owner ChangeN/A
Ins Owners32.64%
Ins Owner ChangeN/A
Market Cap92.31B
Revenue(TTM)28.49B
Net Income(TTM)2.31B
Analysts84.85
Price Target326.11 (63.67%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.03%
Yearly Dividend1.19
Dividend Growth(5Y)0.65%
DP23.63%
Div Incr Years1
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1.51%
PT rev (3m)-1.98%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.61%
EPS NY rev (3m)-5.98%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.7%
Revenue NY rev (3m)4.17%
Valuation
Industry RankSector Rank
PE 29.09
Fwd PE 26.04
P/S 3.24
P/FCF 24.51
P/OCF 17.45
P/B 2.37
P/tB N/A
EV/EBITDA 16.37
EPS(TTM)6.85
EY3.44%
EPS(NY)7.65
Fwd EY3.84%
FCF(TTM)8.13
FCFY4.08%
OCF(TTM)11.42
OCFY5.73%
SpS61.5
BVpS83.94
TBVpS-4.05
PEG (NY)2.49
PEG (5Y)0.95
Graham Number113.74
Profitability
Industry RankSector Rank
ROA 3.62%
ROE 5.95%
ROCE 6.52%
ROIC 4.95%
ROICexc 4.99%
ROICexgc 24.01%
OM 11.85%
PM (TTM) 8.13%
GM 59.69%
FCFM 13.22%
ROA(3y)3.69%
ROA(5y)3.41%
ROE(3y)5.93%
ROE(5y)5.53%
ROIC(3y)4.87%
ROIC(5y)4.51%
ROICexc(3y)5.14%
ROICexc(5y)4.76%
ROICexgc(3y)33.36%
ROICexgc(5y)33.03%
ROCE(3y)6.4%
ROCE(5y)5.93%
ROICexgc growth 3Y0.12%
ROICexgc growth 5Y35.81%
ROICexc growth 3Y4%
ROICexc growth 5Y42.45%
OM growth 3Y-2.11%
OM growth 5Y30.95%
PM growth 3Y-2.57%
PM growth 5Y69.02%
GM growth 3Y-1.64%
GM growth 5Y0.64%
F-Score7
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 3.82
Debt/EBITDA 1.47
Cap/Depr 48.99%
Cap/Sales 5.35%
Interest Coverage 250
Cash Conversion 81.54%
Profit Quality 162.68%
Current Ratio 0.99
Quick Ratio 0.7
Altman-Z 3.18
F-Score7
WACC7.49%
ROIC/WACC0.66
Cap/Depr(3y)49.88%
Cap/Depr(5y)48.88%
Cap/Sales(3y)5.71%
Cap/Sales(5y)5.75%
Profit Quality(3y)150.08%
Profit Quality(5y)168.44%
High Growth Momentum
Growth
EPS 1Y (TTM)0.9%
EPS 3Y2.19%
EPS 5Y30.65%
EPS Q2Q%-0.64%
EPS Next Y11.67%
EPS Next 2Y13.21%
EPS Next 3Y13.54%
EPS Next 5Y9.77%
Revenue 1Y (TTM)7.48%
Revenue growth 3Y5.17%
Revenue growth 5Y14.58%
Sales Q2Q%9.45%
Revenue Next Year12%
Revenue Next 2Y11.38%
Revenue Next 3Y11.07%
Revenue Next 5Y9.2%
EBIT growth 1Y-2.09%
EBIT growth 3Y2.95%
EBIT growth 5Y50.04%
EBIT Next Year72.88%
EBIT Next 3Y27.92%
EBIT Next 5Y19.38%
FCF growth 1Y12.35%
FCF growth 3Y5.46%
FCF growth 5Y10.35%
OCF growth 1Y8.56%
OCF growth 3Y3.42%
OCF growth 5Y12.38%

ESSILORLUXOTTICA / EL.PA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ESSILORLUXOTTICA (EL.PA) stock?

ChartMill assigns a fundamental rating of 5 / 10 to EL.PA.


What is the valuation status for EL stock?

ChartMill assigns a valuation rating of 3 / 10 to ESSILORLUXOTTICA (EL.PA). This can be considered as Overvalued.


How profitable is ESSILORLUXOTTICA (EL.PA) stock?

ESSILORLUXOTTICA (EL.PA) has a profitability rating of 6 / 10.


What is the financial health of ESSILORLUXOTTICA (EL.PA) stock?

The financial health rating of ESSILORLUXOTTICA (EL.PA) is 4 / 10.


How sustainable is the dividend of ESSILORLUXOTTICA (EL.PA) stock?

The dividend rating of ESSILORLUXOTTICA (EL.PA) is 6 / 10 and the dividend payout ratio is 23.63%.