LEGRAND SA (LR.PA) Fundamental Analysis & Valuation

EPA:LR • FR0010307819

Current stock price

135.95 EUR
-2.4 (-1.73%)
Last:

This LR.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. LR.PA Profitability Analysis

1.1 Basic Checks

  • In the past year LR was profitable.
  • LR had a positive operating cash flow in the past year.
  • Each year in the past 5 years LR has been profitable.
  • Each year in the past 5 years LR had a positive operating cash flow.
LR.PA Yearly Net Income VS EBIT VS OCF VS FCFLR.PA 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 500M 1B 1.5B

1.2 Ratios

  • With an excellent Return On Assets value of 13.81%, LR belongs to the best of the industry, outperforming 97.26% of the companies in the same industry.
  • LR's Return On Equity of 33.32% is amongst the best of the industry. LR outperforms 94.52% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 18.00%, LR belongs to the top of the industry, outperforming 95.89% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for LR is in line with the industry average of 9.23%.
  • The 3 year average ROIC (9.25%) for LR is below the current ROIC(18.00%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 13.81%
ROE 33.32%
ROIC 18%
ROA(3y)7.36%
ROA(5y)7.09%
ROE(3y)16.55%
ROE(5y)16.1%
ROIC(3y)9.25%
ROIC(5y)9.02%
LR.PA Yearly ROA, ROE, ROICLR.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • LR has a better Profit Margin (12.98%) than 89.04% of its industry peers.
  • LR's Profit Margin has improved in the last couple of years.
  • LR's Operating Margin of 19.09% is amongst the best of the industry. LR outperforms 93.15% of its industry peers.
  • LR's Operating Margin has improved in the last couple of years.
  • With an excellent Gross Margin value of 51.23%, LR belongs to the best of the industry, outperforming 80.82% of the companies in the same industry.
  • In the last couple of years the Gross Margin of LR has remained more or less at the same level.
Industry RankSector Rank
OM 19.09%
PM (TTM) 12.98%
GM 51.23%
OM growth 3Y3.22%
OM growth 5Y1.78%
PM growth 3Y3.08%
PM growth 5Y3.29%
GM growth 3Y0.73%
GM growth 5Y-0.53%
LR.PA Yearly Profit, Operating, Gross MarginsLR.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

6

2. LR.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), LR is creating value.
  • LR has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, LR has less shares outstanding
  • Compared to 1 year ago, LR has a worse debt to assets ratio.
LR.PA Yearly Shares OutstandingLR.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
LR.PA Yearly Total Debt VS Total AssetsLR.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • LR has an Altman-Z score of 4.56. This indicates that LR is financially healthy and has little risk of bankruptcy at the moment.
  • LR's Altman-Z score of 4.56 is amongst the best of the industry. LR outperforms 84.93% of its industry peers.
  • LR has a debt to FCF ratio of 4.87. This is a neutral value as LR would need 4.87 years to pay back of all of its debts.
  • LR's Debt to FCF ratio of 4.87 is fine compared to the rest of the industry. LR outperforms 61.64% of its industry peers.
  • LR has a Debt/Equity ratio of 0.83. This is a neutral value indicating LR is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.83, LR is doing worse than 69.86% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 4.87
Altman-Z 4.56
ROIC/WACC2.16
WACC8.33%
LR.PA Yearly LT Debt VS Equity VS FCFLR.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 1.93 indicates that LR should not have too much problems paying its short term obligations.
  • LR's Current ratio of 1.93 is fine compared to the rest of the industry. LR outperforms 68.49% of its industry peers.
  • LR has a Quick Ratio of 1.42. This is a normal value and indicates that LR is financially healthy and should not expect problems in meeting its short term obligations.
  • LR has a better Quick ratio (1.42) than 76.71% of its industry peers.
Industry RankSector Rank
Current Ratio 1.93
Quick Ratio 1.42
LR.PA Yearly Current Assets VS Current LiabilitesLR.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

5

3. LR.PA Growth Analysis

3.1 Past

  • LR shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.90%.
  • The Earnings Per Share has been growing by 12.75% on average over the past years. This is quite good.
  • Looking at the last year, LR shows a very strong growth in Revenue. The Revenue has grown by 47.53%.
  • LR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.22% yearly.
EPS 1Y (TTM)2.9%
EPS 3Y7.89%
EPS 5Y12.75%
EPS Q2Q%-9.44%
Revenue 1Y (TTM)47.53%
Revenue growth 3Y4.37%
Revenue growth 5Y9.22%
Sales Q2Q%3.69%

3.2 Future

  • The Earnings Per Share is expected to grow by 8.51% on average over the next years. This is quite good.
  • Based on estimates for the next years, LR will show a small growth in Revenue. The Revenue will grow by 7.54% on average per year.
EPS Next Y12.55%
EPS Next 2Y10.73%
EPS Next 3Y10.22%
EPS Next 5Y8.51%
Revenue Next Year10.36%
Revenue Next 2Y8.96%
Revenue Next 3Y8.48%
Revenue Next 5Y7.54%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
LR.PA Yearly Revenue VS EstimatesLR.PA 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 5B 10B
LR.PA Yearly EPS VS EstimatesLR.PA 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

4

4. LR.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 25.90, which means the current valuation is very expensive for LR.
  • 75.34% of the companies in the same industry are more expensive than LR, based on the Price/Earnings ratio.
  • LR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.60.
  • The Price/Forward Earnings ratio is 23.02, which indicates a rather expensive current valuation of LR.
  • 61.64% of the companies in the same industry are more expensive than LR, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of LR to the average of the S&P500 Index (22.84), we can say LR is valued inline with the index average.
Industry RankSector Rank
PE 25.9
Fwd PE 23.02
LR.PA Price Earnings VS Forward Price EarningsLR.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, LR is valued a bit cheaper than the industry average as 76.71% of the companies are valued more expensively.
  • LR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. LR is cheaper than 64.38% of the companies in the same industry.
Industry RankSector Rank
P/FCF 26.3
EV/EBITDA 10.01
LR.PA Per share dataLR.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates LR does not grow enough to justify the current Price/Earnings ratio.
  • LR has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.06
PEG (5Y)2.03
EPS Next 2Y10.73%
EPS Next 3Y10.22%

6

5. LR.PA Dividend Analysis

5.1 Amount

  • LR has a Yearly Dividend Yield of 1.79%.
  • Compared to an average industry Dividend Yield of 0.87, LR pays a better dividend. On top of this LR pays more dividend than 86.30% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.88, LR has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.79%

5.2 History

  • On average, the dividend of LR grows each year by 10.44%, which is quite nice.
Dividend Growth(5Y)10.44%
Div Incr Years4
Div Non Decr Years6
LR.PA Yearly Dividends per shareLR.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • LR pays out 23.69% of its income as dividend. This is a sustainable payout ratio.
  • LR's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP23.69%
EPS Next 2Y10.73%
EPS Next 3Y10.22%
LR.PA Yearly Income VS Free CF VS DividendLR.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
LR.PA Dividend Payout.LR.PA Dividend Payout, showing the Payout Ratio.LR.PA Dividend Payout.PayoutRetained Earnings

LR.PA Fundamentals: All Metrics, Ratios and Statistics

LEGRAND SA

EPA:LR (4/2/2026, 7:00:00 PM)

135.95

-2.4 (-1.73%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-12
Earnings (Next)05-07
Inst Owners54.71%
Inst Owner ChangeN/A
Ins Owners0.86%
Ins Owner ChangeN/A
Market Cap35.65B
Revenue(TTM)18.73B
Net Income(TTM)2.43B
Analysts77.93
Price Target157.07 (15.54%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.79%
Yearly Dividend2.2
Dividend Growth(5Y)10.44%
DP23.69%
Div Incr Years4
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.78%
Min EPS beat(2)0.38%
Max EPS beat(2)11.18%
EPS beat(4)2
Avg EPS beat(4)-1.88%
Min EPS beat(4)-17.54%
Max EPS beat(4)11.18%
EPS beat(8)5
Avg EPS beat(8)3.56%
EPS beat(12)8
Avg EPS beat(12)3.76%
EPS beat(16)11
Avg EPS beat(16)3.96%
Revenue beat(2)0
Avg Revenue beat(2)-5.1%
Min Revenue beat(2)-7.96%
Max Revenue beat(2)-2.25%
Revenue beat(4)1
Avg Revenue beat(4)-3.41%
Min Revenue beat(4)-7.96%
Max Revenue beat(4)0.18%
Revenue beat(8)3
Avg Revenue beat(8)-2.48%
Revenue beat(12)3
Avg Revenue beat(12)-2.87%
Revenue beat(16)6
Avg Revenue beat(16)9.89%
PT rev (1m)1.28%
PT rev (3m)5.1%
EPS NQ rev (1m)1.42%
EPS NQ rev (3m)1.25%
EPS NY rev (1m)0.13%
EPS NY rev (3m)-0.66%
Revenue NQ rev (1m)0.08%
Revenue NQ rev (3m)0.84%
Revenue NY rev (1m)0.53%
Revenue NY rev (3m)0.87%
Valuation
Industry RankSector Rank
PE 25.9
Fwd PE 23.02
P/S 1.9
P/FCF 26.3
P/OCF 22.61
P/B 4.89
P/tB N/A
EV/EBITDA 10.01
EPS(TTM)5.25
EY3.86%
EPS(NY)5.91
Fwd EY4.34%
FCF(TTM)5.17
FCFY3.8%
OCF(TTM)6.01
OCFY4.42%
SpS71.42
BVpS27.81
TBVpS-11.15
PEG (NY)2.06
PEG (5Y)2.03
Graham Number57.32
Profitability
Industry RankSector Rank
ROA 13.81%
ROE 33.32%
ROCE 24.31%
ROIC 18%
ROICexc 21.48%
ROICexgc 125.53%
OM 19.09%
PM (TTM) 12.98%
GM 51.23%
FCFM 7.24%
ROA(3y)7.36%
ROA(5y)7.09%
ROE(3y)16.55%
ROE(5y)16.1%
ROIC(3y)9.25%
ROIC(5y)9.02%
ROICexc(3y)11.35%
ROICexc(5y)11.25%
ROICexgc(3y)69.29%
ROICexgc(5y)71.38%
ROCE(3y)12.55%
ROCE(5y)12.31%
ROICexgc growth 3Y-2.57%
ROICexgc growth 5Y1.13%
ROICexc growth 3Y-0.67%
ROICexc growth 5Y3.34%
OM growth 3Y3.22%
OM growth 5Y1.78%
PM growth 3Y3.08%
PM growth 5Y3.29%
GM growth 3Y0.73%
GM growth 5Y-0.53%
F-Score6
Asset Turnover1.06
Health
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 4.87
Debt/EBITDA 1.52
Cap/Depr 54.05%
Cap/Sales 1.18%
Interest Coverage 33.54
Cash Conversion 39.58%
Profit Quality 55.79%
Current Ratio 1.93
Quick Ratio 1.42
Altman-Z 4.56
F-Score6
WACC8.33%
ROIC/WACC2.16
Cap/Depr(3y)56.52%
Cap/Depr(5y)52.29%
Cap/Sales(3y)2.47%
Cap/Sales(5y)2.31%
Profit Quality(3y)120.67%
Profit Quality(5y)115.1%
High Growth Momentum
Growth
EPS 1Y (TTM)2.9%
EPS 3Y7.89%
EPS 5Y12.75%
EPS Q2Q%-9.44%
EPS Next Y12.55%
EPS Next 2Y10.73%
EPS Next 3Y10.22%
EPS Next 5Y8.51%
Revenue 1Y (TTM)47.53%
Revenue growth 3Y4.37%
Revenue growth 5Y9.22%
Sales Q2Q%3.69%
Revenue Next Year10.36%
Revenue Next 2Y8.96%
Revenue Next 3Y8.48%
Revenue Next 5Y7.54%
EBIT growth 1Y48.47%
EBIT growth 3Y7.73%
EBIT growth 5Y11.16%
EBIT Next Year30.03%
EBIT Next 3Y14.98%
EBIT Next 5Y10.22%
FCF growth 1Y3.25%
FCF growth 3Y8.6%
FCF growth 5Y5.54%
OCF growth 1Y3.51%
OCF growth 3Y8.45%
OCF growth 5Y6.3%

LEGRAND SA / LR.PA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for LEGRAND SA?

ChartMill assigns a fundamental rating of 6 / 10 to LR.PA.


Can you provide the valuation status for LEGRAND SA?

ChartMill assigns a valuation rating of 4 / 10 to LEGRAND SA (LR.PA). This can be considered as Fairly Valued.


How profitable is LEGRAND SA (LR.PA) stock?

LEGRAND SA (LR.PA) has a profitability rating of 9 / 10.


Can you provide the PE and PB ratios for LR stock?

The Price/Earnings (PE) ratio for LEGRAND SA (LR.PA) is 25.9 and the Price/Book (PB) ratio is 4.89.


Is the dividend of LEGRAND SA sustainable?

The dividend rating of LEGRAND SA (LR.PA) is 6 / 10 and the dividend payout ratio is 23.69%.