LEGRAND SA (LRC.DE) Fundamental Analysis & Valuation

FRA:LRC • FR0010307819

Current stock price

136.55 EUR
-3.95 (-2.81%)
Last:

This LRC.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. LRC.DE Profitability Analysis

1.1 Basic Checks

  • In the past year LRC was profitable.
  • LRC had a positive operating cash flow in the past year.
  • In the past 5 years LRC has always been profitable.
  • LRC had a positive operating cash flow in each of the past 5 years.
LRC.DE Yearly Net Income VS EBIT VS OCF VS FCFLRC.DE 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

  • LRC has a better Return On Assets (13.81%) than 98.53% of its industry peers.
  • LRC's Return On Equity of 33.32% is amongst the best of the industry. LRC outperforms 95.59% 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 97.06% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for LRC is in line with the industry average of 9.48%.
  • The 3 year average ROIC (9.25%) for LRC 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%
LRC.DE Yearly ROA, ROE, ROICLRC.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • With an excellent Profit Margin value of 12.98%, LRC belongs to the best of the industry, outperforming 89.71% of the companies in the same industry.
  • LRC's Profit Margin has improved in the last couple of years.
  • LRC's Operating Margin of 19.09% is amongst the best of the industry. LRC outperforms 94.12% of its industry peers.
  • LRC's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 51.23%, LRC belongs to the top of the industry, outperforming 80.88% 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 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%
LRC.DE Yearly Profit, Operating, Gross MarginsLRC.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

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6

2. LRC.DE Health Analysis

2.1 Basic Checks

  • LRC 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 LRC remains at a similar level compared to 1 year ago.
  • LRC has less shares outstanding than it did 5 years ago.
  • LRC has a worse debt/assets ratio than last year.
LRC.DE Yearly Shares OutstandingLRC.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
LRC.DE Yearly Total Debt VS Total AssetsLRC.DE 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 4.57 indicates that LRC is not in any danger for bankruptcy at the moment.
  • LRC has a better Altman-Z score (4.57) than 82.35% of its industry peers.
  • 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.
  • LRC has a better Debt to FCF ratio (4.87) than 63.24% of its industry peers.
  • LRC has a Debt/Equity ratio of 0.83. This is a neutral value indicating LRC is somewhat dependend on debt financing.
  • LRC's Debt to Equity ratio of 0.83 is on the low side compared to the rest of the industry. LRC is outperformed by 70.59% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 4.87
Altman-Z 4.57
ROIC/WACC2.19
WACC8.23%
LRC.DE Yearly LT Debt VS Equity VS FCFLRC.DE 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

  • 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.
  • LRC has a Current ratio of 1.93. This is in the better half of the industry: LRC outperforms 69.12% of its industry peers.
  • A Quick Ratio of 1.42 indicates that LRC should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.42, LRC is doing good in the industry, outperforming 77.94% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.93
Quick Ratio 1.42
LRC.DE Yearly Current Assets VS Current LiabilitesLRC.DE 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

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5

3. LRC.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 2.90% over the past year.
  • The Earnings Per Share has been growing by 12.75% on average over the past years. This is quite good.
  • LRC shows a strong growth in Revenue. In the last year, the Revenue has grown by 47.53%.
  • LRC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.22% yearly.
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

  • 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, LRC 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

  • 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.
LRC.DE Yearly Revenue VS EstimatesLRC.DE 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
LRC.DE Yearly EPS VS EstimatesLRC.DE 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

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4

4. LRC.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 26.01, which means the current valuation is very expensive for LRC.
  • Based on the Price/Earnings ratio, LRC is valued a bit cheaper than the industry average as 72.06% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of LRC to the average of the S&P500 Index (26.11), we can say LRC is valued inline with the index average.
  • With a Price/Forward Earnings ratio of 23.12, LRC is valued on the expensive side.
  • LRC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. LRC is cheaper than 60.29% of the companies in the same industry.
  • LRC is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.12, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 26.01
Fwd PE 23.12
LRC.DE Price Earnings VS Forward Price EarningsLRC.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, LRC is valued a bit cheaper than the industry average as 73.53% of the companies are valued more expensively.
  • 69.12% of the companies in the same industry are more expensive than LRC, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 26.41
EV/EBITDA 10.05
LRC.DE Per share dataLRC.DE 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 LRC does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of LRC may justify a higher PE ratio.
PEG (NY)2.07
PEG (5Y)2.04
EPS Next 2Y10.73%
EPS Next 3Y10.22%

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6

5. LRC.DE Dividend Analysis

5.1 Amount

  • LRC has a Yearly Dividend Yield of 1.72%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.96, LRC pays a better dividend. On top of this LRC pays more dividend than 82.35% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, LRC has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.72%

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 YearsN/A
Div Non Decr YearsN/A
LRC.DE Yearly Dividends per shareLRC.DE Yearly Dividends per shareYearly Dividends per share 2026 0.5 1 1.5 2

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 Yearly Income VS Free CF VS DividendLRC.DE 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
LRC.DE Dividend Payout.LRC.DE Dividend Payout, showing the Payout Ratio.LRC.DE Dividend Payout.PayoutRetained Earnings

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LRC.DE Fundamentals: All Metrics, Ratios and Statistics

LEGRAND SA

FRA:LRC (3/13/2026, 7:00:00 PM)

136.55

-3.95 (-2.81%)

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 Cap35.81B
Revenue(TTM)18.73B
Net Income(TTM)2.43B
Analysts77.93
Price Target155.29 (13.72%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.72%
Yearly Dividend2.2
Dividend Growth(5Y)10.44%
DP23.69%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)5.47%
PT rev (3m)8.56%
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 RankSector Rank
PE 26.01
Fwd PE 23.12
P/S 1.91
P/FCF 26.41
P/OCF 22.71
P/B 4.91
P/tB N/A
EV/EBITDA 10.05
EPS(TTM)5.25
EY3.84%
EPS(NY)5.91
Fwd EY4.33%
FCF(TTM)5.17
FCFY3.79%
OCF(TTM)6.01
OCFY4.4%
SpS71.42
BVpS27.81
TBVpS-11.15
PEG (NY)2.07
PEG (5Y)2.04
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 4.57
F-Score6
WACC8.23%
ROIC/WACC2.19
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 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 / 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.


How profitable is LEGRAND SA (LRC.DE) stock?

LEGRAND SA (LRC.DE) has a profitability rating of 9 / 10.


How financially healthy is LEGRAND SA?

The financial health rating of LEGRAND SA (LRC.DE) is 6 / 10.


Is the dividend of LEGRAND SA sustainable?

The dividend rating of LEGRAND SA (LRC.DE) is 6 / 10 and the dividend payout ratio is 23.69%.