Financials EssilorLuxottica Boerse Muenchen
Stocks
ESL
FR0000121667
Medical Equipment, Supplies & Distribution
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Market Closed -
Boerse Muenchen
16:44:18 2026-09-23 EDT
|
5-day change | 1st Jan Change | ||
| 150.05 EUR | +3.23% |
|
-5.05% | -47.97% |
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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 | 30,266 | 32,871 | 35,473 |
| Change | - | 23.58% | 3.68% | 4.38% | 7.48% | 6.23% | 8.61% | 7.92% |
| EBITDA 1 | 5,488 | 7,085 | 7,150 | 7,512 | 6,492 | 7,511 | 8,048 | 8,719 |
| Change | - | 29.1% | 0.92% | 5.06% | -13.58% | 15.69% | 7.16% | 8.33% |
| EBIT 1 | 3,027 | 4,115 | 4,178 | 4,414 | 4,459 | 4,823 | 5,271 | 5,814 |
| Change | - | 35.94% | 1.53% | 5.65% | 1.02% | 8.16% | 9.28% | 10.31% |
| Interest Paid 1 | -130 | -129 | -144 | -157 | -184 | -212.5 | -183.2 | -176.3 |
| Earnings before Tax (EBT) 1 | 2,200 | 3,032 | 3,035 | 3,291 | 3,195 | 3,678 | 4,072 | 4,672 |
| Change | - | 37.82% | 0.1% | 8.43% | -2.92% | 15.1% | 10.74% | 14.72% |
| Net income 1 | 1,463 | 2,152 | 2,289 | 2,359 | 2,315 | 2,717 | 3,063 | 3,534 |
| Change | - | 47.1% | 6.37% | 3.06% | -1.87% | 17.35% | 12.77% | 15.37% |
| Announcement Date | 3/11/22 | 2/23/23 | 2/14/24 | 2/12/25 | 2/11/26 | - | - | - |
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 | 9,553 | 8,469 | 7,136 |
| Change | - | -27.17% | -17.05% | 87.23% | -1.09% | -11.95% | -11.35% | -15.74% |
| Announcement Date | 3/11/22 | 2/23/23 | 2/14/24 | 2/12/25 | 2/11/26 | - | - | - |
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 | 1,610 | 1,751 | 1,843 |
| Change | - | 52.62% | -2.61% | -0.72% | 0.33% | 5.6% | 8.71% | 5.29% |
| Free Cash Flow (FCF) 1 | 2,792 | 2,260 | 3,330 | 2,400 | 2,796 | 3,843 | 4,076 | 4,492 |
| Change | - | -19.05% | 47.35% | -27.93% | 16.5% | 37.45% | 6.07% | 10.19% |
| Announcement Date | 3/11/22 | 2/23/23 | 2/14/24 | 2/12/25 | 2/11/26 | - | - | - |
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% | 24.82% | 24.48% | 24.58% |
| EBIT Margin (%) | 15.27% | 16.8% | 16.45% | 16.65% | 15.65% | 15.94% | 16.03% | 16.39% |
| EBT Margin (%) | 11.1% | 12.38% | 11.95% | 12.42% | 11.21% | 12.15% | 12.39% | 13.17% |
| Net margin (%) | 7.38% | 8.79% | 9.01% | 8.9% | 8.13% | 8.98% | 9.32% | 9.96% |
| FCF margin (%) | 14.09% | 9.23% | 13.11% | 9.05% | 9.81% | 12.7% | 12.4% | 12.66% |
| FCF / Net Income (%) | 190.84% | 105.02% | 145.48% | 101.74% | 120.78% | 141.47% | 133.07% | 127.1% |
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% | 8.63% | 9.34% | 10.09% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.77x | 1x | 0.82x | 1.46x | 1.67x | 1.27x | 1.05x | 0.82x |
| Debt / Free cash flow | 3.47x | 3.13x | 1.76x | 4.57x | 3.88x | 2.49x | 2.08x | 1.59x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.2% | 6.42% | 6.03% | 5.73% | 5.35% | 5.32% | 5.33% | 5.2% |
| CAPEX / EBITDA (%) | 18.77% | 22.19% | 21.41% | 20.23% | 23.49% | 21.44% | 21.75% | 21.14% |
| CAPEX / FCF (%) | 36.89% | 69.56% | 45.98% | 63.33% | 54.54% | 41.9% | 42.95% | 41.04% |
Items per share | ||||||||
| Cash flow per share 1 | 10.2 | 10.73 | 10.78 | 10.6 | 11.39 | 12.09 | 13.5 | 14.95 |
| Change | - | 5.19% | 0.48% | -1.75% | 7.47% | 6.18% | 11.63% | 10.8% |
| Dividend per Share 1 | 2.51 | 3.23 | 3.95 | 3.95 | 4 | 4.092 | 4.486 | 4.915 |
| Change | - | 28.69% | 22.29% | 0% | 1.27% | 2.29% | 9.63% | 9.58% |
| Book Value Per Share 1 | 80.18 | 84.11 | 86.28 | 87.77 | 83.69 | 87.29 | 90.35 | 93.42 |
| Change | - | 4.89% | 2.58% | 1.73% | -4.65% | 4.3% | 3.51% | 3.39% |
| EPS 1 | 3.28 | 4.83 | 5.08 | 5.13 | 4.98 | 5.636 | 6.348 | 7.222 |
| Change | - | 47.26% | 5.18% | 0.98% | -2.92% | 13.17% | 12.63% | 13.77% |
| Nbr of stocks (in thousands) | 441,185 | 444,659 | 451,334 | 455,759 | 463,045 | 459,592 | 459,592 | 459,592 |
| Announcement Date | 3/11/22 | 2/23/23 | 2/14/24 | 2/12/25 | 2/11/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 26.6x | 23.6x |
| PBR | 1.72x | 1.66x |
| EV / Sales | 2.59x | 2.35x |
| Yield | 2.73% | 2.99% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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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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