Essilor International Sa Stock Net Income
| ESLOY Stock | USD 153.34 0.01 0.01% |
As of the 15th of February 2026, Essilor International shows the Mean Deviation of 1.29, standard deviation of 2.28, and Variance of 5.18. Essilor International technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Essilor International's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Essilor International's valuation are provided below:Essilor International SA does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Essilor |
Essilor International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Essilor International's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Essilor International.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Essilor International on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Essilor International SA or generate 0.0% return on investment in Essilor International over 90 days. Essilor International is related to or competes with Fresenius, Sartorius Stedim, Siemens Healthineers, Hoya Corp, HOYA, Sartorius Aktiengesellscha, and Sanofi. EssilorLuxottica Socit anonyme designs, manufactures, and distributes ophthalmic lenses, frames, and sunglasses in North... More
Essilor International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Essilor International's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Essilor International SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 19.13 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 2.04 |
Essilor International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Essilor International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Essilor International's standard deviation. In reality, there are many statistical measures that can use Essilor International historical prices to predict the future Essilor International's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.31) |
Essilor International February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.30) | |||
| Mean Deviation | 1.29 | |||
| Coefficient Of Variation | (999.62) | |||
| Standard Deviation | 2.28 | |||
| Variance | 5.18 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.31) | |||
| Maximum Drawdown | 19.13 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 2.04 | |||
| Skewness | 2.0 | |||
| Kurtosis | 13.54 |
Essilor International Backtested Returns
Essilor International secures Sharpe Ratio (or Efficiency) of -0.11, which denotes the company had a -0.11 % return per unit of risk over the last 3 months. Essilor International SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Essilor International's Variance of 5.18, standard deviation of 2.28, and Mean Deviation of 1.29 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.76, which means possible diversification benefits within a given portfolio. As returns on the market increase, Essilor International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Essilor International is expected to be smaller as well. At this point, Essilor International has a negative expected return of -0.25%. Please make sure to confirm Essilor International's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Essilor International performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.58 |
Modest predictability
Essilor International SA has modest predictability. Overlapping area represents the amount of predictability between Essilor International time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Essilor International price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Essilor International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 19.21 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Essilor International SA reported net income of 1.46 B. This is 328.68% higher than that of the Healthcare sector and significantly higher than that of the Medical Instruments & Supplies industry. The net income for all United States stocks is 156.23% lower than that of the firm.
Essilor Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Essilor International's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Essilor International could also be used in its relative valuation, which is a method of valuing Essilor International by comparing valuation metrics of similar companies.Essilor International is currently under evaluation in net income category among its peers.
Essilor Fundamentals
| Return On Equity | 0.0531 | |||
| Return On Asset | 0.0317 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 95.39 B | |||
| Shares Outstanding | 890.65 M | |||
| Shares Owned By Institutions | 0.01 % | |||
| Price To Earning | 791.88 X | |||
| Price To Book | 2.10 X | |||
| Price To Sales | 3.59 X | |||
| Revenue | 19.82 B | |||
| Gross Profit | 12.11 B | |||
| EBITDA | 4.72 B | |||
| Net Income | 1.46 B | |||
| Cash And Equivalents | 3.76 B | |||
| Cash Per Share | 4.23 X | |||
| Total Debt | 8.91 B | |||
| Debt To Equity | 0.37 % | |||
| Current Ratio | 0.95 X | |||
| Book Value Per Share | 42.59 X | |||
| Cash Flow From Operations | 4.54 B | |||
| Earnings Per Share | 2.14 X | |||
| Price To Earnings To Growth | 1.92 X | |||
| Target Price | 105.4 | |||
| Number Of Employees | 186.37 K | |||
| Beta | 0.88 | |||
| Market Capitalization | 84.14 B | |||
| Total Asset | 59.43 B | |||
| Retained Earnings | 416 M | |||
| Working Capital | 273 M | |||
| Current Asset | 3.43 B | |||
| Current Liabilities | 3.16 B | |||
| Z Score | 5.4 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.09 % | |||
| Net Asset | 59.43 B | |||
| Last Dividend Paid | 2.51 |
About Essilor International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Essilor International SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Essilor International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Essilor International SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Essilor International's price analysis, check to measure Essilor International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Essilor International is operating at the current time. Most of Essilor International's value examination focuses on studying past and present price action to predict the probability of Essilor International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Essilor International's price. Additionally, you may evaluate how the addition of Essilor International to your portfolios can decrease your overall portfolio volatility.