LEGRAND SA (LR.PA) Fundamental Analysis & Valuation
EPA:LR • FR0010307819
Current stock price
135.5 EUR
+0.85 (+0.63%)
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.
- In the past 5 years LR always reported a positive cash flow from operatings.
1.2 Ratios
- LR's Return On Assets of 13.81% is amongst the best of the industry. LR outperforms 97.10% of its industry peers.
- Looking at the Return On Equity, with a value of 33.32%, LR belongs to the top of the industry, outperforming 95.65% of the companies in the same industry.
- LR has a Return On Invested Capital of 18.00%. This is amongst the best in the industry. LR outperforms 95.65% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for LR is in line with the industry average of 9.51%.
- The last Return On Invested Capital (18.00%) for LR is above the 3 year average (9.25%), which is a sign of increasing profitability.
| 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
- Looking at the Profit Margin, with a value of 12.98%, LR belongs to the top of the industry, outperforming 88.41% of the companies in the same industry.
- LR's Profit Margin has improved in the last couple of years.
- LR has a Operating Margin of 19.09%. This is amongst the best in the industry. LR outperforms 92.75% of its industry peers.
- LR's Operating Margin has improved in the last couple of years.
- LR has a Gross Margin of 51.23%. This is amongst the best in the industry. LR outperforms 81.16% 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 | 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.
- Compared to 1 year ago, LR has about the same amount of shares outstanding.
- The number of shares outstanding for LR has been reduced compared to 5 years ago.
- LR has a worse debt/assets ratio than last year.
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.
- The Altman-Z score of LR (4.56) is better than 84.06% 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.
- With a decent Debt to FCF ratio value of 4.87, LR is doing good in the industry, outperforming 60.87% of the companies in the same industry.
- A Debt/Equity ratio of 0.83 indicates that LR is somewhat dependend on debt financing.
- LR's Debt to Equity ratio of 0.83 is on the low side compared to the rest of the industry. LR is outperformed by 71.01% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 4.87 | ||
| Altman-Z | 4.56 |
ROIC/WACC2.29
WACC7.86%
2.3 Liquidity
- A Current Ratio of 1.93 indicates that LR should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.93, LR is in the better half of the industry, outperforming 68.12% of the companies in the same industry.
- A Quick Ratio of 1.42 indicates that LR should not have too much problems paying its short term obligations.
- The Quick ratio of LR (1.42) is better than 76.81% 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%.
- LR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.75% yearly.
- The Revenue has grown by 47.53% in the past year. This is a very strong growth!
- Measured over the past years, LR shows a quite strong growth in Revenue. The Revenue has been growing by 9.22% on average per year.
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
- Based on estimates for the next years, LR will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.51% on average per year.
- 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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. LR.PA Valuation Analysis
4.1 Price/Earnings Ratio
- LR is valuated quite expensively with a Price/Earnings ratio of 25.81.
- 72.46% of the companies in the same industry are more expensive than LR, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 25.50. LR is around the same levels.
- LR is valuated rather expensively with a Price/Forward Earnings ratio of 22.94.
- LR's Price/Forward Earnings ratio is in line with the industry average.
- LR is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.67, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.81 | ||
| Fwd PE | 22.94 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, LR is valued a bit cheaper than 73.91% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of LR indicates a somewhat cheap valuation: LR is cheaper than 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.21 | ||
| EV/EBITDA | 9.98 |
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)2.02
EPS Next 2Y10.73%
EPS Next 3Y10.22%
5. LR.PA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 1.76%, LR has a reasonable but not impressive dividend return.
- LR's Dividend Yield is rather good when compared to the industry average which is at 0.96. LR pays more dividend than 85.51% of the companies in the same industry.
- LR's Dividend Yield is comparable with the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.76% |
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
- 23.69% of the earnings are spent on dividend by LR. This is a low number and 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 (3/24/2026, 7:00:00 PM)
135.5
+0.85 (+0.63%)
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 Cap35.53B
Revenue(TTM)18.73B
Net Income(TTM)2.43B
Analysts77.93
Price Target155.09 (14.46%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.76% |
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)5.12%
PT rev (3m)6.47%
EPS NQ rev (1m)1.42%
EPS NQ rev (3m)1.25%
EPS NY rev (1m)0.13%
EPS NY rev (3m)0.29%
Revenue NQ rev (1m)-0.24%
Revenue NQ rev (3m)0.52%
Revenue NY rev (1m)0.53%
Revenue NY rev (3m)1.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.81 | ||
| Fwd PE | 22.94 | ||
| P/S | 1.9 | ||
| P/FCF | 26.21 | ||
| P/OCF | 22.54 | ||
| P/B | 4.87 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.98 |
EPS(TTM)5.25
EY3.87%
EPS(NY)5.91
Fwd EY4.36%
FCF(TTM)5.17
FCFY3.82%
OCF(TTM)6.01
OCFY4.44%
SpS71.42
BVpS27.81
TBVpS-11.15
PEG (NY)2.06
PEG (5Y)2.02
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
WACC7.86%
ROIC/WACC2.29
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.
What is the valuation status for LR 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 9 / 10.
What are the PE and PB ratios of LEGRAND SA (LR.PA) stock?
The Price/Earnings (PE) ratio for LEGRAND SA (LR.PA) is 25.81 and the Price/Book (PB) ratio is 4.87.
Can you provide the expected EPS growth for LR stock?
The Earnings per Share (EPS) of LEGRAND SA (LR.PA) is expected to grow by 12.55% in the next year.