ESSILORLUXOTTICA (ESL.DE) Fundamental Analysis & Valuation

FRA:ESL • FR0000121667

Current stock price

199.05 EUR
-4.05 (-1.99%)
Last:

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

5

1. ESL.DE Profitability Analysis

1.1 Basic Checks

  • In the past year ESL was profitable.
  • ESL had a positive operating cash flow in the past year.
  • Each year in the past 5 years ESL has been profitable.
  • In the past 5 years ESL always reported a positive cash flow from operatings.
ESL.DE Yearly Net Income VS EBIT VS OCF VS FCFESL.DE 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

  • The Return On Assets of ESL (3.62%) is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 5.95%, ESL is in line with its industry, outperforming 44.44% of the companies in the same industry.
  • ESL's Return On Invested Capital of 4.96% is in line compared to the rest of the industry. ESL outperforms 42.86% of its industry peers.
Industry RankSector Rank
ROA 3.62%
ROE 5.95%
ROIC 4.96%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ESL.DE Yearly ROA, ROE, ROICESL.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • ESL's Profit Margin of 8.13% is fine compared to the rest of the industry. ESL outperforms 63.49% of its industry peers.
  • In the last couple of years the Profit Margin of ESL has grown nicely.
  • ESL has a Operating Margin (11.85%) which is in line with its industry peers.
  • ESL's Operating Margin has improved in the last couple of years.
  • ESL has a Gross Margin of 59.69%. This is comparable to the rest of the industry: ESL outperforms 58.73% of its industry peers.
  • ESL's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 11.85%
PM (TTM) 8.13%
GM 59.69%
OM growth 3Y-2.08%
OM growth 5Y30.97%
PM growth 3Y-2.57%
PM growth 5Y69.02%
GM growth 3Y-1.64%
GM growth 5Y0.64%
ESL.DE Yearly Profit, Operating, Gross MarginsESL.DE 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. ESL.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ESL is destroying value.
  • There is no outstanding debt for ESL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ESL.DE Yearly Shares OutstandingESL.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
ESL.DE Yearly Total Debt VS Total AssetsESL.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B

2.2 Solvency

  • An Altman-Z score of 2.93 indicates that ESL is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • ESL has a Altman-Z score of 2.93. This is in the better half of the industry: ESL outperforms 66.67% of its industry peers.
  • ESL has a debt to FCF ratio of 3.82. This is a good value and a sign of high solvency as ESL would need 3.82 years to pay back of all of its debts.
  • The Debt to FCF ratio of ESL (3.82) is better than 66.67% of its industry peers.
  • ESL has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.24, ESL is doing good in the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 3.82
Altman-Z 2.93
ROIC/WACC0.63
WACC7.88%
ESL.DE Yearly LT Debt VS Equity VS FCFESL.DE 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 ESL may have some problems paying its short term obligations.
  • ESL has a Current ratio of 0.99. This is amonst the worse of the industry: ESL underperforms 80.95% of its industry peers.
  • A Quick Ratio of 0.70 indicates that ESL may have some problems paying its short term obligations.
  • ESL's Quick ratio of 0.70 is on the low side compared to the rest of the industry. ESL is outperformed by 76.19% of its industry peers.
Industry RankSector Rank
Current Ratio 0.99
Quick Ratio 0.7
ESL.DE Yearly Current Assets VS Current LiabilitesESL.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

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5

3. ESL.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 0.90% over the past year.
  • The Earnings Per Share has been growing by 30.65% on average over the past years. This is a very strong growth
  • The Revenue has been growing slightly by 7.48% in the past year.
  • ESL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.58% yearly.
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

  • Based on estimates for the next years, ESL will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.77% on average per year.
  • Based on estimates for the next years, ESL will show a quite strong growth in Revenue. The Revenue will grow by 9.20% on average per year.
EPS Next Y12.36%
EPS Next 2Y13.55%
EPS Next 3Y14.08%
EPS Next 5Y9.77%
Revenue Next Year11.21%
Revenue Next 2Y10.81%
Revenue Next 3Y10.71%
Revenue Next 5Y9.2%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
ESL.DE Yearly Revenue VS EstimatesESL.DE 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
ESL.DE Yearly EPS VS EstimatesESL.DE 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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2

4. ESL.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 29.06, which means the current valuation is very expensive for ESL.
  • The rest of the industry has a similar Price/Earnings ratio as ESL.
  • ESL's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.73.
  • ESL is valuated quite expensively with a Price/Forward Earnings ratio of 25.86.
  • ESL's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of ESL to the average of the S&P500 Index (23.72), we can say ESL is valued inline with the index average.
Industry RankSector Rank
PE 29.06
Fwd PE 25.86
ESL.DE Price Earnings VS Forward Price EarningsESL.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ESL is on the same level as its industry peers.
  • ESL's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 24.49
EV/EBITDA 16.18
ESL.DE Per share dataESL.DE 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 ESL does not grow enough to justify the current Price/Earnings ratio.
  • ESL's earnings are expected to grow with 14.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.35
PEG (5Y)0.95
EPS Next 2Y13.55%
EPS Next 3Y14.08%

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6

5. ESL.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.90%, ESL has a reasonable but not impressive dividend return.
  • The stock price of ESL dropped by -28.11% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • ESL's Dividend Yield is a higher than the industry average which is at 1.11.
  • Compared to an average S&P500 Dividend Yield of 1.91, ESL has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.9%

5.2 History

  • The dividend of ESL has a limited annual growth rate of 4.50%.
Dividend Growth(5Y)4.5%
Div Incr Years2
Div Non Decr Years3
ESL.DE Yearly Dividends per shareESL.DE Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 2026 0 0 0 0 0

5.3 Sustainability

  • ESL pays out 23.63% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of ESL is growing, but earnings are growing more, so the dividend growth is sustainable.
DP23.63%
EPS Next 2Y13.55%
EPS Next 3Y14.08%
ESL.DE Yearly Income VS Free CF VS DividendESL.DE 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
ESL.DE Dividend Payout.ESL.DE Dividend Payout, showing the Payout Ratio.ESL.DE Dividend Payout.PayoutRetained Earnings

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ESL.DE Fundamentals: All Metrics, Ratios and Statistics

ESSILORLUXOTTICA

FRA:ESL (3/19/2026, 7:00:00 PM)

199.05

-4.05 (-1.99%)

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 Owners28.44%
Inst Owner ChangeN/A
Ins Owners32.07%
Ins Owner ChangeN/A
Market Cap92.22B
Revenue(TTM)28.49B
Net Income(TTM)2.31B
Analysts85.45
Price Target335.72 (68.66%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.9%
Yearly Dividend2.56
Dividend Growth(5Y)4.5%
DP23.63%
Div Incr Years2
Div Non Decr Years3
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)-0.76%
PT rev (3m)1.34%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.23%
EPS NY rev (3m)-5.69%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)3.44%
Revenue NY rev (3m)3.77%
Valuation
Industry RankSector Rank
PE 29.06
Fwd PE 25.86
P/S 3.24
P/FCF 24.49
P/OCF 17.43
P/B 2.37
P/tB N/A
EV/EBITDA 16.18
EPS(TTM)6.85
EY3.44%
EPS(NY)7.7
Fwd EY3.87%
FCF(TTM)8.13
FCFY4.08%
OCF(TTM)11.42
OCFY5.74%
SpS61.5
BVpS83.94
TBVpS-4.05
PEG (NY)2.35
PEG (5Y)0.95
Graham Number113.74
Profitability
Industry RankSector Rank
ROA 3.62%
ROE 5.95%
ROCE 6.52%
ROIC 4.96%
ROICexc 5.33%
ROICexgc 34.55%
OM 11.85%
PM (TTM) 8.13%
GM 59.69%
FCFM 13.22%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-2.08%
OM growth 5Y30.97%
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 0.24
Debt/FCF 3.82
Debt/EBITDA 1.46
Cap/Depr 48.99%
Cap/Sales 5.35%
Interest Coverage 250
Cash Conversion 81.55%
Profit Quality 162.68%
Current Ratio 0.99
Quick Ratio 0.7
Altman-Z 2.93
F-Score7
WACC7.88%
ROIC/WACC0.63
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 Y12.36%
EPS Next 2Y13.55%
EPS Next 3Y14.08%
EPS Next 5Y9.77%
Revenue 1Y (TTM)7.48%
Revenue growth 3Y5.17%
Revenue growth 5Y14.58%
Sales Q2Q%9.45%
Revenue Next Year11.21%
Revenue Next 2Y10.81%
Revenue Next 3Y10.71%
Revenue Next 5Y9.2%
EBIT growth 1Y-2.12%
EBIT growth 3Y2.98%
EBIT growth 5Y50.07%
EBIT Next Year73.26%
EBIT Next 3Y27.8%
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 / ESL.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ESSILORLUXOTTICA (ESL.DE) stock?

ChartMill assigns a fundamental rating of 4 / 10 to ESL.DE.


What is the valuation status for ESL stock?

ChartMill assigns a valuation rating of 2 / 10 to ESSILORLUXOTTICA (ESL.DE). This can be considered as Overvalued.


Can you provide the profitability details for ESSILORLUXOTTICA?

ESSILORLUXOTTICA (ESL.DE) has a profitability rating of 5 / 10.


What is the expected EPS growth for ESSILORLUXOTTICA (ESL.DE) stock?

The Earnings per Share (EPS) of ESSILORLUXOTTICA (ESL.DE) is expected to grow by 12.36% in the next year.


How sustainable is the dividend of ESSILORLUXOTTICA (ESL.DE) stock?

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