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.
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.
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 Rank | Sector 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%
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 Rank | Sector 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%
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 4.87 | ||
| Altman-Z | 4.56 |
ROIC/WACC2.16
WACC8.33%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.93 | ||
| Quick Ratio | 1.42 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.9 | ||
| Fwd PE | 23.02 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.3 | ||
| EV/EBITDA | 10.01 |
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%
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 Rank | Sector 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
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 Fundamentals: All Metrics, Ratios and Statistics
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 2026-02-12/bmo
Earnings (Next)05-07 2026-05-07
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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%.