ESSILORLUXOTTICA (1EL.MI) Fundamental Analysis & Valuation

BIT:1EL • FR0000121667

Current stock price

185.8 EUR
+0.25 (+0.13%)
Last:

This 1EL.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. 1EL.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1EL was profitable.
  • In the past year 1EL had a positive cash flow from operations.
  • Each year in the past 5 years 1EL has been profitable.
  • 1EL had a positive operating cash flow in each of the past 5 years.
1EL.MI Yearly Net Income VS EBIT VS OCF VS FCF1EL.MI 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

  • 1EL has a Return On Assets of 3.62%. This is comparable to the rest of the industry: 1EL outperforms 53.45% of its industry peers.
  • Looking at the Return On Equity, with a value of 5.95%, 1EL is in line with its industry, outperforming 46.55% of the companies in the same industry.
  • With a Return On Invested Capital value of 4.95%, 1EL perfoms like the industry average, outperforming 46.55% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for 1EL is below the industry average of 9.41%.
  • The 3 year average ROIC (4.87%) for 1EL is below the current ROIC(4.95%), indicating increased profibility in the last year.
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%
1EL.MI Yearly ROA, ROE, ROIC1EL.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • With a decent Profit Margin value of 8.13%, 1EL is doing good in the industry, outperforming 67.24% of the companies in the same industry.
  • 1EL's Profit Margin has improved in the last couple of years.
  • 1EL has a Operating Margin (11.85%) which is comparable to the rest of the industry.
  • 1EL's Operating Margin has improved in the last couple of years.
  • 1EL has a Gross Margin of 59.69%. This is in the better half of the industry: 1EL outperforms 62.07% of its industry peers.
  • In the last couple of years the Gross Margin of 1EL 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%
1EL.MI Yearly Profit, Operating, Gross Margins1EL.MI 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. 1EL.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1EL is destroying value.
  • Compared to 1 year ago, 1EL has more shares outstanding
  • 1EL has more shares outstanding than it did 5 years ago.
  • 1EL has a worse debt/assets ratio than last year.
1EL.MI Yearly Shares Outstanding1EL.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
1EL.MI Yearly Total Debt VS Total Assets1EL.MI 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

  • 1EL has an Altman-Z score of 3.03. This indicates that 1EL is financially healthy and has little risk of bankruptcy at the moment.
  • 1EL's Altman-Z score of 3.03 is fine compared to the rest of the industry. 1EL outperforms 60.34% of its industry peers.
  • 1EL has a debt to FCF ratio of 3.82. This is a good value and a sign of high solvency as 1EL would need 3.82 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 3.82, 1EL is doing good in the industry, outperforming 67.24% of the companies in the same industry.
  • A Debt/Equity ratio of 0.25 indicates that 1EL is not too dependend on debt financing.
  • The Debt to Equity ratio of 1EL (0.25) is better than 60.34% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 3.82
Altman-Z 3.03
ROIC/WACC0.66
WACC7.45%
1EL.MI Yearly LT Debt VS Equity VS FCF1EL.MI 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

  • 1EL has a Current Ratio of 0.99. This is a bad value and indicates that 1EL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.99, 1EL is not doing good in the industry: 77.59% of the companies in the same industry are doing better.
  • 1EL has a Quick Ratio of 0.99. This is a bad value and indicates that 1EL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • 1EL's Quick ratio of 0.70 is on the low side compared to the rest of the industry. 1EL is outperformed by 75.86% of its industry peers.
Industry RankSector Rank
Current Ratio 0.99
Quick Ratio 0.7
1EL.MI Yearly Current Assets VS Current Liabilites1EL.MI 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. 1EL.MI Growth Analysis

3.1 Past

  • 1EL shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.90%.
  • 1EL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 30.65% yearly.
  • 1EL 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 8.93% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 9.43% on average over the next years. This is quite good.
EPS Next Y11.67%
EPS Next 2Y13.21%
EPS Next 3Y13.54%
EPS Next 5Y8.93%
Revenue Next Year11.86%
Revenue Next 2Y11.51%
Revenue Next 3Y11.11%
Revenue Next 5Y9.43%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
1EL.MI Yearly Revenue VS Estimates1EL.MI 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
1EL.MI Yearly EPS VS Estimates1EL.MI 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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3

4. 1EL.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 27.12 indicates a quite expensive valuation of 1EL.
  • 1EL's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of 1EL to the average of the S&P500 Index (27.15), we can say 1EL is valued inline with the index average.
  • A Price/Forward Earnings ratio of 24.29 indicates a rather expensive valuation of 1EL.
  • 1EL's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of 1EL to the average of the S&P500 Index (22.12), we can say 1EL is valued inline with the index average.
Industry RankSector Rank
PE 27.12
Fwd PE 24.29
1EL.MI Price Earnings VS Forward Price Earnings1EL.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 1EL's Enterprise Value to EBITDA is on the same level as the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1EL indicates a somewhat cheap valuation: 1EL is cheaper than 63.79% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 22.86
EV/EBITDA 15.41
1EL.MI Per share data1EL.MI 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 1EL does not grow enough to justify the current Price/Earnings ratio.
  • 1EL has a very decent profitability rating, which may justify a higher PE ratio.
  • 1EL's earnings are expected to grow with 13.54% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.32
PEG (5Y)0.89
EPS Next 2Y13.21%
EPS Next 3Y13.54%

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

6

5. 1EL.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.09%, 1EL has a reasonable but not impressive dividend return.
  • In the last 3 months the price of 1EL has falen by -27.05%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 1.30, 1EL pays a bit more dividend than its industry peers.
  • 1EL's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.09%

5.2 History

  • The dividend of 1EL has a limited annual growth rate of 0.65%.
Dividend Growth(5Y)0.65%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 1EL pays out 23.63% of its income as dividend. This is a sustainable payout ratio.
  • 1EL's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP23.63%
EPS Next 2Y13.21%
EPS Next 3Y13.54%
1EL.MI Yearly Income VS Free CF VS Dividend1EL.MI 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
1EL.MI Dividend Payout.1EL.MI Dividend Payout, showing the Payout Ratio.1EL.MI Dividend Payout.PayoutRetained Earnings

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1EL.MI Fundamentals: All Metrics, Ratios and Statistics

ESSILORLUXOTTICA

BIT:1EL (4/27/2026, 7:00:00 PM)

185.8

+0.25 (+0.13%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)04-22
Earnings (Next)07-28
Inst Owners28.06%
Inst Owner ChangeN/A
Ins Owners32.64%
Ins Owner ChangeN/A
Market Cap86.08B
Revenue(TTM)28.49B
Net Income(TTM)2.31B
Analysts84.85
Price Target321.82 (73.21%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.09%
Yearly Dividend1.19
Dividend Growth(5Y)0.65%
DP23.63%
Div Incr Years0
Div Non Decr Years0
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)-2.68%
PT rev (3m)-2.87%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.61%
EPS NY rev (3m)-4.82%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.58%
Revenue NY rev (3m)4.04%
Valuation
Industry RankSector Rank
PE 27.12
Fwd PE 24.29
P/S 3.02
P/FCF 22.86
P/OCF 16.27
P/B 2.21
P/tB N/A
EV/EBITDA 15.41
EPS(TTM)6.85
EY3.69%
EPS(NY)7.65
Fwd EY4.12%
FCF(TTM)8.13
FCFY4.38%
OCF(TTM)11.42
OCFY6.15%
SpS61.5
BVpS83.94
TBVpS-4.05
PEG (NY)2.32
PEG (5Y)0.89
Graham Number113.743 (-38.78%)
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 3.03
F-Score7
WACC7.45%
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 5Y8.93%
Revenue 1Y (TTM)7.48%
Revenue growth 3Y5.17%
Revenue growth 5Y14.58%
Sales Q2Q%9.45%
Revenue Next Year11.86%
Revenue Next 2Y11.51%
Revenue Next 3Y11.11%
Revenue Next 5Y9.43%
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 / 1EL.MI Fundamental Analysis FAQ

What is the fundamental rating for 1EL stock?

ChartMill assigns a fundamental rating of 5 / 10 to 1EL.MI.


Can you provide the valuation status for ESSILORLUXOTTICA?

ChartMill assigns a valuation rating of 3 / 10 to ESSILORLUXOTTICA (1EL.MI). This can be considered as Overvalued.


How profitable is ESSILORLUXOTTICA (1EL.MI) stock?

ESSILORLUXOTTICA (1EL.MI) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for 1EL stock?

The Price/Earnings (PE) ratio for ESSILORLUXOTTICA (1EL.MI) is 27.12 and the Price/Book (PB) ratio is 2.21.


Can you provide the dividend sustainability for 1EL stock?

The dividend rating of ESSILORLUXOTTICA (1EL.MI) is 6 / 10 and the dividend payout ratio is 23.63%.