LEGRAND SA (LR.PA) Fundamental Analysis & Valuation

EPA:LR • FR0010307819

Current stock price

128.85 EUR
-3.75 (-2.83%)
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

  • LR had positive earnings in the past year.
  • LR had a positive operating cash flow in the past year.
  • In the past 5 years LR has always 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

  • LR's Return On Assets of 13.81% is amongst the best of the industry. LR outperforms 98.55% of its industry peers.
  • With an excellent Return On Equity value of 33.32%, LR belongs to the best of the industry, outperforming 97.10% 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 97.10% of its industry peers.
  • LR had an Average Return On Invested Capital over the past 3 years of 9.25%. This is in line with the industry average of 9.51%.
  • 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's Profit Margin of 12.98% is amongst the best of the industry. LR outperforms 89.86% of its industry peers.
  • In the last couple of years the Profit Margin of LR has grown nicely.
  • With an excellent Operating Margin value of 19.09%, LR belongs to the best of the industry, outperforming 94.20% of the companies in the same industry.
  • In the last couple of years the Operating Margin of LR has grown nicely.
  • LR has a better Gross Margin (51.23%) than 82.61% 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 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

  • LR has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for LR remains at a similar level compared to 1 year ago.
  • LR has less shares outstanding than it did 5 years ago.
  • LR has a worse debt/assets ratio than last year.
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

  • An Altman-Z score of 4.51 indicates that LR is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of LR (4.51) is better than 82.61% 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 has a Debt to FCF ratio of 4.87. This is in the better half of the industry: LR outperforms 62.32% 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.
  • 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 69.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 4.87
Altman-Z 4.51
ROIC/WACC2.3
WACC7.84%
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

  • LR has a Current Ratio of 1.93. 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 Current ratio (1.93) than 69.57% 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 Quick ratio of 1.42. This is in the better half of the industry: LR outperforms 78.26% 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.
  • LR shows a strong growth in Revenue. In the last year, the Revenue has grown by 47.53%.
  • 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.
  • The Revenue is expected to grow by 7.54% on average over the next years.
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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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.
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

  • Based on the Price/Earnings ratio of 24.54, the valuation of LR can be described as rather expensive.
  • 75.36% 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 24.88. LR is around the same levels.
  • A Price/Forward Earnings ratio of 21.81 indicates a rather expensive valuation of LR.
  • Based on the Price/Forward Earnings ratio, LR is valued a bit cheaper than 60.87% of the companies in the same industry.
  • LR is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 24.54
Fwd PE 21.81
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

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, LR is valued a bit cheaper than the industry average as 76.81% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, LR is valued a bit cheaper than 71.01% of the companies in the same industry.
Industry RankSector Rank
P/FCF 24.93
EV/EBITDA 9.79
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.
  • The excellent profitability rating of LR may justify a higher PE ratio.
PEG (NY)1.96
PEG (5Y)1.92
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%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.96, LR pays a better dividend. On top of this LR pays more dividend than 84.06% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.90, 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

  • 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 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 (3/27/2026, 7:00:00 PM)

128.85

-3.75 (-2.83%)

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 Cap33.79B
Revenue(TTM)18.73B
Net Income(TTM)2.43B
Analysts77.93
Price Target157.07 (21.9%)
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)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 RankSector Rank
PE 24.54
Fwd PE 21.81
P/S 1.8
P/FCF 24.93
P/OCF 21.43
P/B 4.63
P/tB N/A
EV/EBITDA 9.79
EPS(TTM)5.25
EY4.07%
EPS(NY)5.91
Fwd EY4.58%
FCF(TTM)5.17
FCFY4.01%
OCF(TTM)6.01
OCFY4.67%
SpS71.42
BVpS27.81
TBVpS-11.15
PEG (NY)1.96
PEG (5Y)1.92
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 4.51
F-Score6
WACC7.84%
ROIC/WACC2.3
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 24.54 and the Price/Book (PB) ratio is 4.63.


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.