LEGRAND SA (LRC.DE) Stock Fundamental Analysis

FRA:LRC • FR0010307819

143.3 EUR
+2.55 (+1.81%)
Last: Feb 11, 2026, 07:00 PM
Fundamental Rating

6

LRC gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 71 industry peers in the Electrical Equipment industry. LRC gets an excellent profitability rating and is at the same time showing great financial health properties. LRC is not valued too expensively and it also shows a decent growth rate. These ratings could make LRC a good candidate for quality investing.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year LRC was profitable.
  • In the past year LRC had a positive cash flow from operations.
  • Each year in the past 5 years LRC has been profitable.
  • In the past 5 years LRC always reported a positive cash flow from operatings.
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 500M 1B 1.5B

1.2 Ratios

  • LRC has a better Return On Assets (10.51%) than 97.18% of its industry peers.
  • Looking at the Return On Equity, with a value of 24.75%, LRC belongs to the top of the industry, outperforming 87.32% of the companies in the same industry.
  • LRC's Return On Invested Capital of 13.65% is amongst the best of the industry. LRC outperforms 91.55% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for LRC is in line with the industry average of 9.50%.
  • The 3 year average ROIC (9.18%) for LRC is below the current ROIC(13.65%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 10.51%
ROE 24.75%
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%
LRC.DE Yearly ROA, ROE, ROICLRC.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • LRC has a better Profit Margin (12.96%) than 94.37% of its industry peers.
  • In the last couple of years the Profit Margin of LRC has remained more or less at the same level.
  • LRC has a Operating Margin of 18.98%. This is amongst the best in the industry. LRC outperforms 92.96% of its industry peers.
  • In the last couple of years the Operating Margin of LRC has remained more or less at the same level.
  • LRC has a Gross Margin of 51.35%. This is amongst the best in the industry. LRC outperforms 80.28% of its industry peers.
  • LRC's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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 10 20 30 40 50

7

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so LRC is still creating some 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.
  • Compared to 1 year ago, LRC has an improved debt to assets ratio.
LRC.DE Yearly Shares OutstandingLRC.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 5B 10B 15B

2.2 Solvency

  • LRC has an Altman-Z score of 4.46. This indicates that LRC is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of LRC (4.46) is better than 76.06% of its industry peers.
  • The Debt to FCF ratio of LRC is 4.28, which is a neutral value as it means it would take LRC, 4.28 years of fcf income to pay off all of its debts.
  • LRC has a better Debt to FCF ratio (4.28) than 64.79% of its industry peers.
  • LRC has a Debt/Equity ratio of 0.78. This is a neutral value indicating LRC is somewhat dependend on debt financing.
  • LRC has a Debt to Equity ratio of 0.78. This is in the lower half of the industry: LRC underperforms 60.56% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 4.28
Altman-Z 4.46
ROIC/WACC1.54
WACC8.89%
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 2B 4B 6B

2.3 Liquidity

  • LRC has a Current Ratio of 2.22. This indicates that LRC is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Current ratio value of 2.22, LRC is doing good in the industry, outperforming 77.46% of the companies in the same industry.
  • LRC has a Quick Ratio of 1.69. This is a normal value and indicates that LRC is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of LRC (1.69) is better than 80.28% of its industry peers.
Industry RankSector Rank
Current Ratio 2.22
Quick Ratio 1.69
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 1B 2B 3B 4B 5B

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 20.24% over the past year.
  • The Earnings Per Share has been growing by 8.83% on average over the past years. This is quite good.
  • LRC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.91%.
  • 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

  • The Earnings Per Share is expected to grow by 7.87% on average over the next years.
  • LRC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.60% yearly.
EPS Next Y2.61%
EPS Next 2Y7.55%
EPS Next 3Y7.81%
EPS Next 5Y7.87%
Revenue Next Year11.26%
Revenue Next 2Y10.23%
Revenue Next 3Y9.28%
Revenue Next 5Y7.6%

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.
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

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 26.54, the valuation of LRC can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of LRC indicates a rather cheap valuation: LRC is cheaper than 81.69% of the companies listed in the same industry.
  • LRC is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.18, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 24.29, which indicates a rather expensive current valuation of LRC.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of LRC indicates a somewhat cheap valuation: LRC is cheaper than 61.97% of the companies listed in the same industry.
  • LRC's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.01.
Industry RankSector Rank
PE 26.54
Fwd PE 24.29
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

  • 74.65% of the companies in the same industry are more expensive than LRC, based on the Enterprise Value to EBITDA ratio.
  • LRC's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. LRC is cheaper than 77.46% of the companies in the same industry.
Industry RankSector Rank
P/FCF 26.16
EV/EBITDA 13.51
LRC.DE Per share dataLRC.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40 50

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)10.17
PEG (5Y)3
EPS Next 2Y7.55%
EPS Next 3Y7.81%

6

5. Dividend

5.1 Amount

  • LRC has a Yearly Dividend Yield of 1.59%.
  • Compared to an average industry Dividend Yield of 0.74, LRC pays a better dividend. On top of this LRC pays more dividend than 87.32% of the companies listed in the same industry.
  • LRC's Dividend Yield is comparable with the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 1.59%

5.2 History

  • On average, the dividend of LRC grows each year by 9.28%, which is quite nice.
Dividend Growth(5Y)9.28%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 32.44% of the earnings are spent on dividend by LRC. This is a low number and sustainable payout ratio.
  • LRC's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP32.44%
EPS Next 2Y7.55%
EPS Next 3Y7.81%
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 500M 1B 1.5B
LRC.DE Dividend Payout.LRC.DE Dividend Payout, showing the Payout Ratio.LRC.DE Dividend Payout.PayoutRetained Earnings

LEGRAND SA

FRA:LRC (2/11/2026, 7:00:00 PM)

143.3

+2.55 (+1.81%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-06
Earnings (Next)02-12
Inst Owners53.32%
Inst Owner ChangeN/A
Ins Owners0.86%
Ins Owner ChangeN/A
Market Cap37.58B
Revenue(TTM)13.69B
Net Income(TTM)1.77B
Analysts80
Price Target147.24 (2.75%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.59%
Yearly Dividend2.09
Dividend Growth(5Y)9.28%
DP32.44%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)N/A
Avg EPS beat(16)N/A
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)19.45%
Min Revenue beat(4)-7.96%
Max Revenue beat(4)89.2%
Revenue beat(8)4
Avg Revenue beat(8)55.46%
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)-1.13%
PT rev (3m)N/A
EPS NQ rev (1m)0.13%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.65%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-0.39%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 26.54
Fwd PE 24.29
P/S 2.75
P/FCF 26.16
P/OCF 22.74
P/B 5.24
P/tB N/A
EV/EBITDA 13.51
EPS(TTM)5.4
EY3.77%
EPS(NY)5.9
Fwd EY4.12%
FCF(TTM)5.48
FCFY3.82%
OCF(TTM)6.3
OCFY4.4%
SpS52.19
BVpS27.34
TBVpS-7.17
PEG (NY)10.17
PEG (5Y)3
Graham Number57.64
Profitability
Industry RankSector Rank
ROA 10.51%
ROE 24.75%
ROCE 18.42%
ROIC 13.65%
ROICexc 17.33%
ROICexgc 93.67%
OM 18.98%
PM (TTM) 12.96%
GM 51.35%
FCFM 10.5%
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 RankSector Rank
Debt/Equity 0.78
Debt/FCF 4.28
Debt/EBITDA 1.86
Cap/Depr 51.79%
Cap/Sales 1.58%
Interest Coverage 26.21
Cash Conversion 54.82%
Profit Quality 80.96%
Current Ratio 2.22
Quick Ratio 1.69
Altman-Z 4.46
F-Score4
WACC8.89%
ROIC/WACC1.54
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 Y2.61%
EPS Next 2Y7.55%
EPS Next 3Y7.81%
EPS Next 5Y7.87%
Revenue 1Y (TTM)-17.91%
Revenue growth 3Y7.33%
Revenue growth 5Y5.48%
Sales Q2Q%8.84%
Revenue Next Year11.26%
Revenue Next 2Y10.23%
Revenue Next 3Y9.28%
Revenue Next 5Y7.6%
EBIT growth 1Y-18.02%
EBIT growth 3Y6.92%
EBIT growth 5Y5.83%
EBIT Next Year32.76%
EBIT Next 3Y16.73%
EBIT Next 5Y12.32%
FCF growth 1Y-13.39%
FCF growth 3Y10.51%
FCF growth 5Y4.13%
OCF growth 1Y-11.41%
OCF growth 3Y11.04%
OCF growth 5Y4.21%

LEGRAND SA / LRC.DE 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 8 / 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 32.44%.