(LR) Legrand - Ratings and Ratios
Wiring, Lighting, Distribution, Automation, Security
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 1.73% |
| Yield on Cost 5y | 3.27% |
| Yield CAGR 5y | 11.75% |
| Payout Consistency | 98.0% |
| Payout Ratio | 47.4% |
| Risk via 5d forecast | |
|---|---|
| Volatility | 28.6% |
| Value at Risk 5%th | 43.9% |
| Relative Tail Risk | -6.83% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.11 |
| Alpha | 28.20 |
| CAGR/Max DD | 0.93 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.401 |
| Beta | 0.412 |
| Beta Downside | 0.559 |
| Drawdowns 3y | |
|---|---|
| Max DD | 20.52% |
| Mean DD | 5.02% |
| Median DD | 3.99% |
Description: LR Legrand December 03, 2025
Legrand SA (ticker LR) designs, manufactures, and distributes a broad portfolio of electrical and digital building-infrastructure products across Europe, North and Central America, and more than 170 other markets. Its catalogue spans energy distribution and management (e.g., EV chargers, panels, UPS), wiring and connected-home devices, security and communication solutions, industrial enclosures, and lighting accessories, serving sectors such as hotels, offices, data centers, healthcare, and residential construction.
In FY 2024 the company reported €7.2 billion in revenue, up 4.5 % year-over-year, with an adjusted EBIT margin of 11.8 %-a modest improvement driven by higher average selling prices on premium smart-building solutions. The order backlog at year-end stood at roughly €1.6 billion, indicating multi-quarter demand visibility, while free cash flow conversion remained above 80 % of operating cash flow.
Key macro drivers for Legrand include the accelerating rollout of electric-vehicle infrastructure, the EU’s “Renovation Wave” policy targeting energy-efficient building upgrades, and the global shift toward integrated IoT-enabled building management systems, all of which expand the addressable market for its high-margin digital solutions.
For a deeper quantitative view, the ValueRay platform offers a granular breakdown of Legrand’s valuation metrics.
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (1.23b TTM) > 0 and > 6% of Revenue (6% = 563.5m TTM) |
| FCFTA 0.08 (>2.0%) and ΔFCFTA 1.04pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 36.07% (prev 27.73%; Δ 8.35pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.10 (>3.0%) and CFO 1.65b > Net Income 1.23b (YES >=105%, WARN >=100%) |
| Net Debt (3.12b) to EBITDA (2.26b) ratio: 1.38 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.22 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (265.0m) change vs 12m ago 0.34% (target <= -2.0% for YES) |
| Gross Margin 51.14% (prev 52.07%; Δ -0.93pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 58.56% (prev 54.91%; Δ 3.65pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 11.02 (EBITDA TTM 2.26b / Interest Expense TTM 167.5m) >= 6 (WARN >= 3) |
Altman Z'' 4.22
| (A) 0.20 = (Total Current Assets 6.18b - Total Current Liabilities 2.79b) / Total Assets 16.89b |
| (B) 0.41 = Retained Earnings (Balance) 7.00b / Total Assets 16.89b |
| (C) 0.12 = EBIT TTM 1.85b / Avg Total Assets 16.04b |
| (D) 0.74 = Book Value of Equity 7.17b / Total Liabilities 9.69b |
| Total Rating: 4.22 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 75.38
| 1. Piotroski 7.0pt |
| 2. FCF Yield 3.95% |
| 3. FCF Margin 15.06% |
| 4. Debt/Equity 0.85 |
| 5. Debt/Ebitda 1.38 |
| 6. ROIC - WACC (= 4.20)% |
| 7. RoE 16.75% |
| 8. Rev. Trend 68.44% |
| 9. EPS Trend 50.68% |
What is the price of LR shares?
Over the past week, the price has changed by +2.95%, over one month by -0.47%, over three months by -10.92% and over the past year by +38.45%.
Is LR a buy, sell or hold?
What are the forecasts/targets for the LR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 145.6 | 14.3% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 144.9 | 13.8% |
LR Fundamental Data Overview December 19, 2025
Market Cap EUR = 32.65b (32.65b EUR * 1.0 EUR.EUR)
P/E Trailing = 26.8858
P/E Forward = 20.9205
P/S = 3.4771
P/B = 4.5119
P/EG = 2.3247
Beta = 0.872
Revenue TTM = 9.39b EUR
EBIT TTM = 1.85b EUR
EBITDA TTM = 2.26b EUR
Long Term Debt = 4.40b EUR (from longTermDebt, last fiscal year)
Short Term Debt = 535.2m EUR (from shortTermDebt, last quarter)
Debt = 6.11b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.12b EUR (from netDebt column, last quarter)
Enterprise Value = 35.77b EUR (32.65b + Debt 6.11b - CCE 2.99b)
Interest Coverage Ratio = 11.02 (Ebit TTM 1.85b / Interest Expense TTM 167.5m)
FCF Yield = 3.95% (FCF TTM 1.41b / Enterprise Value 35.77b)
FCF Margin = 15.06% (FCF TTM 1.41b / Revenue TTM 9.39b)
Net Margin = 13.04% (Net Income TTM 1.23b / Revenue TTM 9.39b)
Gross Margin = 51.14% ((Revenue TTM 9.39b - Cost of Revenue TTM 4.59b) / Revenue TTM)
Gross Margin QoQ = 50.54% (prev 51.21%)
Tobins Q-Ratio = 2.12 (Enterprise Value 35.77b / Total Assets 16.89b)
Interest Expense / Debt = 0.78% (Interest Expense 47.6m / Debt 6.11b)
Taxrate = 28.06% (103.2m / 367.8m)
NOPAT = 1.33b (EBIT 1.85b * (1 - 28.06%))
Current Ratio = 2.22 (Total Current Assets 6.18b / Total Current Liabilities 2.79b)
Debt / Equity = 0.85 (Debt 6.11b / totalStockholderEquity, last quarter 7.17b)
Debt / EBITDA = 1.38 (Net Debt 3.12b / EBITDA 2.26b)
Debt / FCF = 2.21 (Net Debt 3.12b / FCF TTM 1.41b)
Total Stockholder Equity = 7.31b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.25% (Net Income 1.23b / Total Assets 16.89b)
RoE = 16.75% (Net Income TTM 1.23b / Total Stockholder Equity 7.31b)
RoCE = 15.76% (EBIT 1.85b / Capital Employed (Equity 7.31b + L.T.Debt 4.40b))
RoIC = 10.63% (NOPAT 1.33b / Invested Capital 12.49b)
WACC = 6.43% (E(32.65b)/V(38.77b) * Re(7.53%) + D(6.11b)/V(38.77b) * Rd(0.78%) * (1-Tc(0.28)))
Discount Rate = 7.53% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 33.33 | Cagr: 0.22%
[DCF Debug] Terminal Value 79.21% ; FCFE base≈1.29b ; Y1≈1.38b ; Y5≈1.67b
Fair Price DCF = 111.6 (DCF Value 29.19b / Shares Outstanding 261.7m; 5y FCF grow 7.50% → 3.0% )
EPS Correlation: 50.68 | EPS CAGR: 8.06% | SUE: -1.90 | # QB: 0
Revenue Correlation: 68.44 | Revenue CAGR: 5.07% | SUE: -0.06 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.41 | Chg30d=-0.011 | Revisions Net=-3 | Analysts=3
EPS next Year (2026-12-31): EPS=5.79 | Chg30d=+0.026 | Revisions Net=-1 | Growth EPS=+13.4% | Growth Revenue=+8.9%