LEGRAND SA (LR.PA) Fundamental Analysis & Valuation
EPA:LR • FR0010307819
Current stock price
140 EUR
+2.3 (+1.67%)
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.
- 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
- With an excellent Return On Assets value of 13.81%, LR belongs to the best of the industry, outperforming 97.06% of the companies in the same industry.
- With an excellent Return On Equity value of 33.32%, LR belongs to the best of the industry, outperforming 94.12% 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 95.59% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for LR is in line with the industry average of 9.48%.
- 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
- LR has a better Profit Margin (12.98%) than 88.24% of its industry peers.
- In the last couple of years the Profit Margin of LR has grown nicely.
- Looking at the Operating Margin, with a value of 19.09%, LR belongs to the top of the industry, outperforming 92.65% of the companies in the same industry.
- LR's Operating Margin has improved in the last couple of years.
- The Gross Margin of LR (51.23%) is better than 79.41% 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.
- The number of shares outstanding for LR remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, LR has less shares outstanding
- LR has a worse debt/assets ratio than last year.
2.2 Solvency
- LR has an Altman-Z score of 4.59. This indicates that LR is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 4.59, LR belongs to the top of the industry, outperforming 83.82% of the companies in the same industry.
- The Debt to FCF ratio of LR is 4.87, which is a neutral value as it means it would take LR, 4.87 years of fcf income to pay off 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 61.76% 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 has a worse Debt to Equity ratio (0.83) than 72.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 4.87 | ||
| Altman-Z | 4.59 |
ROIC/WACC2.18
WACC8.24%
2.3 Liquidity
- A Current Ratio of 1.93 indicates that LR should not have too much problems paying its short term obligations.
- LR has a better Current ratio (1.93) than 67.65% 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.
- Looking at the Quick ratio, with a value of 1.42, LR is in the better half of the industry, outperforming 76.47% of the companies in the same industry.
| 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%.
- Measured over the past years, LR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.75% on average per year.
- 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
- 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
- Based on the Price/Earnings ratio of 26.67, the valuation of LR can be described as expensive.
- Based on the Price/Earnings ratio, LR is valued a bit cheaper than the industry average as 70.59% of the companies are valued more expensively.
- LR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.11.
- The Price/Forward Earnings ratio is 23.70, which indicates a rather expensive current valuation of LR.
- LR's Price/Forward Earnings ratio is in line with the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 24.12. LR is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.67 | ||
| Fwd PE | 23.7 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, LR is valued a bit cheaper than the industry average as 72.06% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of LR indicates a somewhat cheap valuation: LR is cheaper than 67.65% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.08 | ||
| EV/EBITDA | 10.12 |
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)2.12
PEG (5Y)2.09
EPS Next 2Y10.73%
EPS Next 3Y10.22%
5. LR.PA Dividend Analysis
5.1 Amount
- LR has a Yearly Dividend Yield of 1.72%.
- LR's Dividend Yield is rather good when compared to the industry average which is at 0.96. LR pays more dividend than 83.82% of the companies in the same industry.
- LR's Dividend Yield is comparable with the S&P500 average which is at 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.72% |
5.2 History
- The dividend of LR is nicely growing with an annual growth rate of 10.44%!
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 (3/18/2026, 5:36:15 PM)
140
+2.3 (+1.67%)
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 Cap36.72B
Revenue(TTM)18.73B
Net Income(TTM)2.43B
Analysts77.93
Price Target155.09 (10.78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.72% |
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)1.49%
EPS NQ rev (3m)1.25%
EPS NY rev (1m)0.13%
EPS NY rev (3m)0.29%
Revenue NQ rev (1m)-0.16%
Revenue NQ rev (3m)0.52%
Revenue NY rev (1m)0.87%
Revenue NY rev (3m)1.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.67 | ||
| Fwd PE | 23.7 | ||
| P/S | 1.96 | ||
| P/FCF | 27.08 | ||
| P/OCF | 23.28 | ||
| P/B | 5.03 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.12 |
EPS(TTM)5.25
EY3.75%
EPS(NY)5.91
Fwd EY4.22%
FCF(TTM)5.17
FCFY3.69%
OCF(TTM)6.01
OCFY4.29%
SpS71.42
BVpS27.81
TBVpS-11.15
PEG (NY)2.12
PEG (5Y)2.09
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 | 4.59 |
F-Score6
WACC8.24%
ROIC/WACC2.18
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 26.67 and the Price/Book (PB) ratio is 5.03.
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.