LEGRAND SA (LR.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:LR - FR0010307819 - Common Stock
130.55 EUR
0 (0%)
Taking everything into account, LR scores 6 out of 10 in our fundamental rating. LR was compared to 68 industry peers in the Electrical Equipment industry. Both the health and profitability get an excellent rating, making LR a very profitable company, without any liquidiy or solvency issues. LR has a correct valuation and a medium growth rate. With these ratings, LR could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
LR had positive earnings in the past year.
In the past year LR had a positive cash flow from operations.
Each year in the past 5 years LR has been profitable.
LR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
LR's Return On Assets of 10.51% is amongst the best of the industry. LR outperforms 95.59% of its industry peers.
The Return On Equity of LR (24.74%) is better than 85.29% of its industry peers.
With an excellent Return On Invested Capital value of 13.65%, LR belongs to the best of the industry, outperforming 89.71% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for LR is in line with the industry average of 9.84%.
The last Return On Invested Capital (13.65%) for LR is above the 3 year average (9.18%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.51% | ||
| ROE | 24.74% | ||
| ROIC | 13.65% |
ROA(3y)7.31%
ROA(5y)6.73%
ROE(3y)15.88%
ROE(5y)15.47%
ROIC(3y)9.18%
ROIC(5y)8.59%
1.3 Margins
Looking at the Profit Margin, with a value of 12.96%, LR belongs to the top of the industry, outperforming 95.59% of the companies in the same industry.
LR's Profit Margin has been stable in the last couple of years.
LR's Operating Margin of 18.98% is amongst the best of the industry. LR outperforms 95.59% of its industry peers.
LR's Operating Margin has been stable in the last couple of years.
The Gross Margin of LR (51.35%) is better than 82.35% of its industry peers.
In the last couple of years the Gross Margin of LR has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.98% | ||
| PM (TTM) | 12.96% | ||
| GM | 51.35% |
OM growth 3Y-0.39%
OM growth 5Y0.33%
PM growth 3Y1.41%
PM growth 5Y1.36%
GM growth 3Y0.53%
GM growth 5Y-0.11%
2. Health
2.1 Basic Checks
LR has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, LR has about the same amount of shares outstanding.
Compared to 5 years ago, LR has less shares outstanding
The debt/assets ratio for LR has been reduced compared to a year ago.
2.2 Solvency
LR has an Altman-Z score of 4.25. This indicates that LR is financially healthy and has little risk of bankruptcy at the moment.
LR has a Altman-Z score of 4.25. This is amongst the best in the industry. LR outperforms 88.24% of its industry peers.
LR has a debt to FCF ratio of 4.28. This is a neutral value as LR would need 4.28 years to pay back of all of its debts.
LR has a Debt to FCF ratio of 4.28. This is in the better half of the industry: LR outperforms 72.06% of its industry peers.
LR has a Debt/Equity ratio of 0.78. This is a neutral value indicating LR is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.78, LR is not doing good in the industry: 60.29% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 4.28 | ||
| Altman-Z | 4.25 |
ROIC/WACC1.86
WACC7.35%
2.3 Liquidity
A Current Ratio of 2.22 indicates that LR has no problem at all paying its short term obligations.
The Current ratio of LR (2.22) is better than 80.88% of its industry peers.
A Quick Ratio of 1.69 indicates that LR should not have too much problems paying its short term obligations.
The Quick ratio of LR (1.69) is better than 80.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.22 | ||
| Quick Ratio | 1.69 |
3. Growth
3.1 Past
LR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.24%, which is quite impressive.
Measured over the past years, LR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.83% on average per year.
LR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.91%.
Measured over the past years, LR shows a small growth in Revenue. The Revenue has been growing by 5.48% on average per year.
EPS 1Y (TTM)20.24%
EPS 3Y10.4%
EPS 5Y8.83%
EPS Q2Q%32.71%
Revenue 1Y (TTM)-17.91%
Revenue growth 3Y7.33%
Revenue growth 5Y5.48%
Sales Q2Q%8.84%
3.2 Future
LR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.97% yearly.
The Revenue is expected to grow by 7.97% on average over the next years.
EPS Next Y5.2%
EPS Next 2Y8.62%
EPS Next 3Y8.41%
EPS Next 5Y8.97%
Revenue Next Year11.58%
Revenue Next 2Y9.68%
Revenue Next 3Y8.98%
Revenue Next 5Y7.97%
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 stable.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 24.18, which indicates a rather expensive current valuation of LR.
Compared to the rest of the industry, the Price/Earnings ratio of LR indicates a somewhat cheap valuation: LR is cheaper than 75.00% of the companies listed in the same industry.
LR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.31.
LR is valuated rather expensively with a Price/Forward Earnings ratio of 21.70.
Based on the Price/Forward Earnings ratio, LR is valued a bit cheaper than 61.76% of the companies in the same industry.
LR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 36.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.18 | ||
| Fwd PE | 21.7 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LR indicates a somewhat cheap valuation: LR is cheaper than 69.12% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, LR is valued a bit cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.83 | ||
| EV/EBITDA | 12.4 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of LR may justify a higher PE ratio.
PEG (NY)4.65
PEG (5Y)2.74
EPS Next 2Y8.62%
EPS Next 3Y8.41%
5. Dividend
5.1 Amount
LR has a Yearly Dividend Yield of 1.70%.
Compared to an average industry Dividend Yield of 2.18, LR pays a better dividend. On top of this LR pays more dividend than 82.35% of the companies listed in the same industry.
LR's Dividend Yield is slightly below the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.7% |
5.2 History
The dividend of LR is nicely growing with an annual growth rate of 9.28%!
Dividend Growth(5Y)9.28%
Div Incr Years4
Div Non Decr Years6
5.3 Sustainability
LR pays out 32.44% 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.
DP32.44%
EPS Next 2Y8.62%
EPS Next 3Y8.41%
EPA:LR (11/28/2025, 7:00:00 PM)
130.55
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners54.93%
Inst Owner ChangeN/A
Ins Owners0.86%
Ins Owner ChangeN/A
Market Cap34.24B
Revenue(TTM)13.69B
Net Income(TTM)1.77B
Analysts78.57
Price Target145.61 (11.54%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.7% |
Yearly Dividend2.09
Dividend Growth(5Y)9.28%
DP32.44%
Div Incr Years4
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.18%
Min EPS beat(2)-17.54%
Max EPS beat(2)11.18%
EPS beat(4)2
Avg EPS beat(4)7.3%
Min EPS beat(4)-17.54%
Max EPS beat(4)37.13%
EPS beat(8)4
Avg EPS beat(8)2.4%
EPS beat(12)7
Avg EPS beat(12)3.68%
EPS beat(16)11
Avg EPS beat(16)4.16%
Revenue beat(2)1
Avg Revenue beat(2)-3.89%
Min Revenue beat(2)-7.96%
Max Revenue beat(2)0.18%
Revenue beat(4)2
Avg Revenue beat(4)-2.06%
Min Revenue beat(4)-7.96%
Max Revenue beat(4)3.15%
Revenue beat(8)3
Avg Revenue beat(8)-2.72%
Revenue beat(12)4
Avg Revenue beat(12)5.29%
Revenue beat(16)7
Avg Revenue beat(16)15.75%
PT rev (1m)6.29%
PT rev (3m)12.05%
EPS NQ rev (1m)-1.82%
EPS NQ rev (3m)-0.29%
EPS NY rev (1m)0.47%
EPS NY rev (3m)0.94%
Revenue NQ rev (1m)-1.55%
Revenue NQ rev (3m)-1.14%
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)0.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.18 | ||
| Fwd PE | 21.7 | ||
| P/S | 2.5 | ||
| P/FCF | 23.83 | ||
| P/OCF | 20.71 | ||
| P/B | 4.77 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.4 |
EPS(TTM)5.4
EY4.14%
EPS(NY)6.02
Fwd EY4.61%
FCF(TTM)5.48
FCFY4.2%
OCF(TTM)6.3
OCFY4.83%
SpS52.19
BVpS27.34
TBVpS-7.17
PEG (NY)4.65
PEG (5Y)2.74
Graham Number57.64
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.51% | ||
| ROE | 24.74% | ||
| ROCE | 18.43% | ||
| ROIC | 13.65% | ||
| ROICexc | 17.33% | ||
| ROICexgc | 93.67% | ||
| OM | 18.98% | ||
| PM (TTM) | 12.96% | ||
| GM | 51.35% | ||
| FCFM | 10.49% |
ROA(3y)7.31%
ROA(5y)6.73%
ROE(3y)15.88%
ROE(5y)15.47%
ROIC(3y)9.18%
ROIC(5y)8.59%
ROICexc(3y)11.43%
ROICexc(5y)10.93%
ROICexgc(3y)71.04%
ROICexgc(5y)70.72%
ROCE(3y)12.5%
ROCE(5y)11.95%
ROICexgc growth 3Y-7.71%
ROICexgc growth 5Y0.85%
ROICexc growth 3Y-1.51%
ROICexc growth 5Y-0.2%
OM growth 3Y-0.39%
OM growth 5Y0.33%
PM growth 3Y1.41%
PM growth 5Y1.36%
GM growth 3Y0.53%
GM growth 5Y-0.11%
F-Score4
Asset Turnover0.81
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 4.28 | ||
| Debt/EBITDA | 1.86 | ||
| Cap/Depr | 51.81% | ||
| Cap/Sales | 1.58% | ||
| Interest Coverage | 26.08 | ||
| Cash Conversion | 54.81% | ||
| Profit Quality | 80.96% | ||
| Current Ratio | 2.22 | ||
| Quick Ratio | 1.69 | ||
| Altman-Z | 4.25 |
F-Score4
WACC7.35%
ROIC/WACC1.86
Cap/Depr(3y)53.91%
Cap/Depr(5y)49.06%
Cap/Sales(3y)2.4%
Cap/Sales(5y)2.26%
Profit Quality(3y)119.67%
Profit Quality(5y)123.7%
High Growth Momentum
Growth
EPS 1Y (TTM)20.24%
EPS 3Y10.4%
EPS 5Y8.83%
EPS Q2Q%32.71%
EPS Next Y5.2%
EPS Next 2Y8.62%
EPS Next 3Y8.41%
EPS Next 5Y8.97%
Revenue 1Y (TTM)-17.91%
Revenue growth 3Y7.33%
Revenue growth 5Y5.48%
Sales Q2Q%8.84%
Revenue Next Year11.58%
Revenue Next 2Y9.68%
Revenue Next 3Y8.98%
Revenue Next 5Y7.97%
EBIT growth 1Y-18.02%
EBIT growth 3Y6.92%
EBIT growth 5Y5.83%
EBIT Next Year34.54%
EBIT Next 3Y16.09%
EBIT Next 5Y14.18%
FCF growth 1Y-13.41%
FCF growth 3Y10.51%
FCF growth 5Y4.13%
OCF growth 1Y-11.41%
OCF growth 3Y11.04%
OCF growth 5Y4.21%
LEGRAND SA / LR.PA FAQ
Can you provide the ChartMill fundamental rating for LEGRAND SA?
ChartMill assigns a fundamental rating of 6 / 10 to LR.PA.
What is the valuation status of LEGRAND SA (LR.PA) stock?
ChartMill assigns a valuation rating of 4 / 10 to LEGRAND SA (LR.PA). This can be considered as Fairly Valued.
What is the profitability of LR stock?
LEGRAND SA (LR.PA) has a profitability rating of 8 / 10.
Can you provide the financial health for LR stock?
The financial health rating of LEGRAND SA (LR.PA) is 7 / 10.
Can you provide the dividend sustainability for LR stock?
The dividend rating of LEGRAND SA (LR.PA) is 5 / 10 and the dividend payout ratio is 32.44%.