LEGRAND SA (LR.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:LR - FR0010307819 - Common Stock
130.55 EUR
0 (0%)
We assign a fundamental rating of 6 out of 10 to LR. 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 decent growth rate and is not valued too expensively. 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.
Each year in the past 5 years LR had a positive operating cash flow.
1.2 Ratios
LR has a Return On Assets of 10.51%. This is amongst the best in 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.
Looking at the Return On Invested Capital, with a value of 13.65%, LR belongs to the top of the industry, outperforming 89.71% 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 9.84%.
The 3 year average ROIC (9.18%) for LR is below the current ROIC(13.65%), indicating increased profibility in the last year.
| 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
The Profit Margin of LR (12.96%) is better than 95.59% of its industry peers.
LR's Profit Margin has been stable in the last couple of years.
Looking at the Operating Margin, with a value of 18.98%, LR belongs to the top of the industry, outperforming 95.59% of the companies in the same industry.
In the last couple of years the Operating Margin of LR has remained more or less at the same level.
Looking at the Gross Margin, with a value of 51.35%, LR belongs to the top of the industry, outperforming 82.35% of the companies in the same industry.
LR's Gross Margin has been stable in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 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 an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.25 indicates that LR is not in any danger for bankruptcy at the moment.
LR's Altman-Z score of 4.25 is amongst the best of the industry. LR outperforms 88.24% of its industry peers.
The Debt to FCF ratio of LR is 4.28, which is a neutral value as it means it would take LR, 4.28 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.28, LR is in the better half of the industry, outperforming 72.06% of the companies in the same industry.
LR has a Debt/Equity ratio of 0.78. This is a neutral value indicating LR is somewhat dependend on debt financing.
LR has a Debt to Equity ratio of 0.78. This is in the lower half of the industry: LR underperforms 60.29% of its industry peers.
| 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.
Looking at the Current ratio, with a value of 2.22, LR belongs to the top of the industry, outperforming 80.88% of the companies in the same industry.
A Quick Ratio of 1.69 indicates that LR should not have too much problems paying its short term obligations.
LR's Quick ratio of 1.69 is amongst the best of the industry. LR outperforms 80.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.22 | ||
| Quick Ratio | 1.69 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 20.24% over the past year.
LR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.83% yearly.
Looking at the last year, LR shows a very negative growth in Revenue. The Revenue has decreased by -17.91% in the last year.
The Revenue has been growing slightly by 5.48% on average over the past years.
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
Based on estimates for the next years, LR will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.97% on average per year.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 24.18, the valuation of LR can be described as rather expensive.
75.00% of the companies in the same industry are more expensive than LR, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of LR to the average of the S&P500 Index (26.15), we can say LR is valued inline with the index average.
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.
When comparing the Price/Forward Earnings ratio of LR to the average of the S&P500 Index (36.12), we can say LR is valued slightly cheaper.
| 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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of LR indicates a somewhat cheap valuation: LR is cheaper than 75.00% of the companies listed 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 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)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.
Compared to the average S&P500 Dividend Yield of 2.41, LR is paying slightly less dividend.
| 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.
The dividend of LR is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP32.44%
EPS Next 2Y8.62%
EPS Next 3Y8.41%
EPA:LR (11/28/2025, 5:36:15 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%.