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EssilorLuxottica SA (CH:EL1)
:EL1

EssilorLuxottica SA (EL1) Stock Statistics & Valuation Metrics

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Total Valuation

EssilorLuxottica SA has a market cap or net worth of CHF74.46B. The enterprise value is CHF93.93B.
Market CapCHF74.46B
Enterprise ValueCHF93.93B

Share Statistics

EssilorLuxottica SA has 464,247,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding464,247,560
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

EssilorLuxottica SA’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.76%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.76%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee185.61K
Profits Per Employee15.08K
Employee Count153,498
Asset Turnover0.45
Inventory Turnover3.06

Valuation Ratios

The current PE Ratio of EssilorLuxottica SA is 35.5. EssilorLuxottica SA’s PEG ratio is -17.40.
PE Ratio35.5
PS Ratio4.35
PB Ratio3.19
Price to Fair Value3.19
Price to FCF32.90
Price to Operating Cash Flow15.19
PEG Ratio-17.40

Income Statement

In the last 12 months, EssilorLuxottica SA had revenue of 28.49B and earned 2.31B in profits. Earnings per share was 5.04.
Revenue28.49B
Gross Profit17.25B
Operating Income3.45B
Pretax Income3.19B
Net Income2.31B
EBITDA6.54B
Earnings Per Share (EPS)5.04

Cash Flow

In the last 12 months, operating cash flow was 5.29B and capital expenditures -1.52B, giving a free cash flow of 3.77B billion.
Operating Cash Flow5.29B
Free Cash Flow3.77B
Free Cash Flow per Share8.11

Dividends & Yields

EssilorLuxottica SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.21
52-Week Price Change43.76%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)0.00

Important Dates

EssilorLuxottica SA upcoming earnings date is Jul 28, 2026, Before Open (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date

Financial Position

EssilorLuxottica SA as a current ratio of 0.99, with Debt / Equity ratio of 37.02%
Current Ratio0.99
Quick Ratio0.69
Debt to Market Cap0.08
Net Debt to EBITDA1.66
Interest Coverage Ratio10.99

Taxes

In the past 12 months, EssilorLuxottica SA has paid 752.00M in taxes.
Income Tax752.00M
Effective Tax Rate0.24

Enterprise Valuation

EssilorLuxottica SA EV to EBITDA ratio is 20.60, with an EV/FCF ratio of 35.78.
EV to Sales4.73
EV to EBITDA20.60
EV to Free Cash Flow35.78
EV to Operating Cash Flow25.47

Balance Sheet

EssilorLuxottica SA has CHF3.54B in cash and marketable securities with CHF14.40B in debt, giving a net cash position of -CHF10.85B billion.
Cash & Marketable SecuritiesCHF3.54B
Total DebtCHF14.40B
Net Cash-CHF10.85B
Net Cash Per Share-CHF23.38
Tangible Book Value Per Share-CHF2.78

Margins

Gross margin is 60.56%, with operating margin of 12.11%, and net profit margin of 8.13%.
Gross Margin60.56%
Operating Margin12.11%
Pretax Margin11.21%
Net Profit Margin8.13%
EBITDA Margin22.96%
EBIT Margin12.11%

Analyst Forecast

The average price target for EssilorLuxottica SA is CHF253.63, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF253.63
Price Target Upside40.16% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast5.72%
EPS Growth Forecast-4.58%

Scores

Smart ScoreN/A
AI Score