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v0.1
ESL.DE$172.10+0.49%
Fair $172.10+0.0%

ESL.DE

EssilorLuxottica Société anonyme

Healthcare / Medical Instruments & SuppliesXETRA

$172.10

+0.85 (+0.49%)

Fairly Valued+0.0%Fair Value $172.10Fund rank 39/100 · Data gapFallback financials|
SA 36/D
F-Score: 4/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 22% · confianza 25%

FCF escenarios

weak_data · normalized FCF $3.4B · quality 84.0/100

Data gap 39/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 94/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

36/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · ESL.DELocal privado en este navegador · EssilorLuxottica Société anonyme
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$79.0B

P/E

34.6x

↑

EV/EBITDA

13.8x

↑

ROE

6.0%

↑

Gross Margin

60.6%

↑

Debt/Equity

0.37

↑
52-Week Range$172
$163$322

TradingView lightweight chart

ESL.DE price, volumen y niveles de valoración

Último $175.70Periodo +333.6%
Fair value: $172.10

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+5.2%

FCF CAGR

+5.5%

FCF margin

13.2%

FCF / Net income

1.63x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $28.49B · net income $2.31B · FCF $3.77B

2022-FY → 2025-FY

Gross margin

60.6%-3.1% pts

Operating margin

11.9%-1.0% pts

Net margin

8.1%-0.7% pts

FCF margin

13.2%+0.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$28.49B$28.49B$26.51B$25.39B$24.49B
Net Income$2.31B$2.31B$2.36B$2.29B$2.15B
EBITDA$6.60B$6.60B$6.59B$6.12B$6.11B
EPS4.984.985.135.084.83
Gross Margin60.6%60.6%63.4%63.2%63.6%
Operating Margin11.9%11.9%13.0%12.5%12.9%
Net Margin8.1%8.1%8.9%9.0%8.8%
Balance Sheet
Debt/Equity0.370.370.330.300.33
Current Ratio0.990.99———
Cash Flow
Free Cash Flow$3.77B$3.77B$3.35B$3.33B$3.21B
Returns
ROE6.0%6.0%5.8%6.0%5.7%
Valuation
P/E34.6334.6344.9734.9134.92
EV/EBITDA13.7613.7617.7614.5413.98
P/B2.062.062.632.092.01
Growth & Yield
Revenue Growth7.5%7.5%4.4%3.7%—
EPS Growth-2.9%-2.9%1.0%5.2%—
Dividend Yield2.3%2.3%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

45.3%

muy exigente

EPS terminal req.

$15.27

Spread vs growth

-48.2%

5Y implied EPS CAGR

30.0%

muy exigente

EPS terminal req.

$18.48

Spread vs growth

-32.9%

10Y implied EPS CAGR

19.6%

exigente

EPS terminal req.

$29.76

Spread vs growth

-22.5%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -25.3%

Total return

-25.3%

Start / end P/E

47.3x → 35.3x

EPS bridge

5.13 → 4.98

Residual

+0.7%

EPS growth-2.9%
Multiple rerating-25.4%
Dividend+2.3%
Residual / FX / buybacks / cross-term+0.7%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.