LEGRAND SA (LRC.DE) Fundamental Analysis & Valuation
FRA:LRC • FR0010307819
Current stock price
134.6 EUR
+4.6 (+3.54%)
Last:
This LRC.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. LRC.DE Profitability Analysis
1.1 Basic Checks
- LRC had positive earnings in the past year.
- LRC had a positive operating cash flow in the past year.
- In the past 5 years LRC has always been profitable.
- Each year in the past 5 years LRC had a positive operating cash flow.
1.2 Ratios
- LRC has a Return On Assets of 13.81%. This is amongst the best in the industry. LRC outperforms 98.59% of its industry peers.
- The Return On Equity of LRC (33.32%) is better than 95.77% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 18.00%, LRC belongs to the top of the industry, outperforming 97.18% of the companies in the same industry.
- LRC had an Average Return On Invested Capital over the past 3 years of 9.25%. This is in line with the industry average of 9.40%.
- The last Return On Invested Capital (18.00%) for LRC 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%, LRC belongs to the top of the industry, outperforming 88.73% of the companies in the same industry.
- LRC's Profit Margin has improved in the last couple of years.
- LRC has a Operating Margin of 19.09%. This is amongst the best in the industry. LRC outperforms 91.55% of its industry peers.
- In the last couple of years the Operating Margin of LRC has grown nicely.
- With a decent Gross Margin value of 51.23%, LRC is doing good in the industry, outperforming 78.87% of the companies in the same industry.
- In the last couple of years the Gross Margin of LRC 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. LRC.DE Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so LRC is creating value.
- LRC has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, LRC has less shares outstanding
- The debt/assets ratio for LRC is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 4.47 indicates that LRC is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 4.47, LRC belongs to the best of the industry, outperforming 81.69% of the companies in the same industry.
- The Debt to FCF ratio of LRC is 4.87, which is a neutral value as it means it would take LRC, 4.87 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 4.87, LRC is in the better half of the industry, outperforming 61.97% of the companies in the same industry.
- LRC has a Debt/Equity ratio of 0.83. This is a neutral value indicating LRC is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.83, LRC is not doing good in the industry: 70.42% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 4.87 | ||
| Altman-Z | 4.47 |
ROIC/WACC2.26
WACC7.98%
2.3 Liquidity
- LRC has a Current Ratio of 1.93. This is a normal value and indicates that LRC is financially healthy and should not expect problems in meeting its short term obligations.
- The Current ratio of LRC (1.93) is better than 70.42% of its industry peers.
- LRC has a Quick Ratio of 1.42. This is a normal value and indicates that LRC 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, LRC belongs to the top of the industry, outperforming 80.28% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.93 | ||
| Quick Ratio | 1.42 |
3. LRC.DE Growth Analysis
3.1 Past
- The Earnings Per Share has been growing slightly by 2.90% over the past year.
- Measured over the past years, LRC shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.75% on average per year.
- Looking at the last year, LRC shows a very strong growth in Revenue. The Revenue has grown by 47.53%.
- The Revenue has been growing by 9.22% on average over the past years. This is quite good.
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%-43.47%
3.2 Future
- LRC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.51% yearly.
- 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 Year11.19%
Revenue Next 2Y9.42%
Revenue Next 3Y8.7%
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.
4. LRC.DE Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 25.64, the valuation of LRC can be described as expensive.
- Based on the Price/Earnings ratio, LRC is valued a bit cheaper than 73.24% of the companies in the same industry.
- When comparing the Price/Earnings ratio of LRC to the average of the S&P500 Index (26.21), we can say LRC is valued inline with the index average.
- Based on the Price/Forward Earnings ratio of 22.79, the valuation of LRC can be described as rather expensive.
- Based on the Price/Forward Earnings ratio, LRC is valued a bit cheaper than 66.20% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 23.10. LRC is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.64 | ||
| Fwd PE | 22.79 |
4.2 Price Multiples
- 77.46% of the companies in the same industry are more expensive than LRC, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of LRC indicates a somewhat cheap valuation: LRC is cheaper than 70.42% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.04 | ||
| EV/EBITDA | 9.61 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates LRC does not grow enough to justify the current Price/Earnings ratio.
- LRC has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.04
PEG (5Y)2.01
EPS Next 2Y10.73%
EPS Next 3Y10.22%
5. LRC.DE Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 1.85%, LRC has a reasonable but not impressive dividend return.
- LRC's Dividend Yield is rather good when compared to the industry average which is at 0.95. LRC pays more dividend than 84.51% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.89, LRC has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.85% |
5.2 History
- On average, the dividend of LRC grows each year by 10.44%, which is quite nice.
Dividend Growth(5Y)10.44%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- LRC pays out 23.69% of its income as dividend. This is a sustainable payout ratio.
- LRC'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%
LRC.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:LRC (4/7/2026, 7:00:00 PM)
134.6
+4.6 (+3.54%)
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 Cap35.30B
Revenue(TTM)18.73B
Net Income(TTM)2.43B
Analysts78.62
Price Target155.29 (15.37%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.85% |
Yearly Dividend2.2
Dividend Growth(5Y)10.44%
DP23.69%
Div Incr Years0
Div Non Decr Years0
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)N/A
Avg EPS beat(16)N/A
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)19.92%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)4.28%
EPS NQ rev (1m)-2.8%
EPS NQ rev (3m)-1.58%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.66%
Revenue NQ rev (1m)0.87%
Revenue NQ rev (3m)1.39%
Revenue NY rev (1m)0.75%
Revenue NY rev (3m)1.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.64 | ||
| Fwd PE | 22.79 | ||
| P/S | 1.88 | ||
| P/FCF | 26.04 | ||
| P/OCF | 22.39 | ||
| P/B | 4.84 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.61 |
EPS(TTM)5.25
EY3.9%
EPS(NY)5.91
Fwd EY4.39%
FCF(TTM)5.17
FCFY3.84%
OCF(TTM)6.01
OCFY4.47%
SpS71.42
BVpS27.81
TBVpS-11.15
PEG (NY)2.04
PEG (5Y)2.01
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 | 4.47 |
F-Score6
WACC7.98%
ROIC/WACC2.26
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%-43.47%
Revenue Next Year11.19%
Revenue Next 2Y9.42%
Revenue Next 3Y8.7%
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 / LRC.DE Fundamental Analysis FAQ
What is the fundamental rating for LRC stock?
ChartMill assigns a fundamental rating of 6 / 10 to LRC.DE.
Can you provide the valuation status for LEGRAND SA?
ChartMill assigns a valuation rating of 4 / 10 to LEGRAND SA (LRC.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for LEGRAND SA?
LEGRAND SA (LRC.DE) has a profitability rating of 9 / 10.
What are the PE and PB ratios of LEGRAND SA (LRC.DE) stock?
The Price/Earnings (PE) ratio for LEGRAND SA (LRC.DE) is 25.64 and the Price/Book (PB) ratio is 4.84.
How financially healthy is LEGRAND SA?
The financial health rating of LEGRAND SA (LRC.DE) is 6 / 10.