(LR) Legrand - Ratings and Ratios
Wiring, Lighting, Distribution, Automation, Security
Dividends
| Dividend Yield | 1.71% |
| Yield on Cost 5y | 3.48% |
| Yield CAGR 5y | 11.75% |
| Payout Consistency | 98.0% |
| Payout Ratio | 47.4% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 29.9% |
| Value at Risk 5%th | 45.9% |
| Relative Tail Risk | -6.81% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.03 |
| Alpha | 28.68 |
| CAGR/Max DD | 1.09 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.561 |
| Beta | 0.415 |
| Beta Downside | 0.525 |
| Drawdowns 3y | |
|---|---|
| Max DD | 20.52% |
| Mean DD | 4.76% |
| Median DD | 3.80% |
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) 6.5
| Net Income (1.22b TTM) > 0 and > 6% of Revenue (6% = 552.8m TTM) |
| FCFTA 0.08 (>2.0%) and ΔFCFTA 0.11pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 34.15% (prev 24.92%; Δ 9.22pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 1.55b > Net Income 1.22b (YES >=105%, WARN >=100%) |
| Net Debt (3.30b) to EBITDA (2.22b) ratio: 1.49 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.13 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (264.0m) change vs 12m ago -0.03% (target <= -2.0% for YES) |
| Gross Margin 51.28% (prev 52.15%; Δ -0.88pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 56.96% (prev 52.78%; Δ 4.17pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 11.47 (EBITDA TTM 2.22b / Interest Expense TTM 158.7m) >= 6 (WARN >= 3) |
Altman Z'' 4.20
| (A) 0.19 = (Total Current Assets 5.92b - Total Current Liabilities 2.77b) / Total Assets 16.56b |
| (B) 0.41 = Retained Earnings (Balance) 6.80b / Total Assets 16.56b |
| (C) 0.11 = EBIT TTM 1.82b / Avg Total Assets 16.18b |
| (D) 0.82 = Book Value of Equity 7.85b / Total Liabilities 9.56b |
| Total Rating: 4.20 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 74.96
| 1. Piotroski 6.50pt |
| 2. FCF Yield 3.57% |
| 3. FCF Margin 14.29% |
| 4. Debt/Equity 0.86 |
| 5. Debt/Ebitda 1.49 |
| 6. ROIC - WACC (= 4.23)% |
| 7. RoE 16.84% |
| 8. Rev. Trend 76.76% |
| 9. EPS Trend 50.68% |
What is the price of LR shares?
Over the past week, the price has changed by -0.04%, over one month by -0.85%, over three months by -4.10% and over the past year by +35.52%.
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 | 141.9 | 10.2% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 152.5 | 18.5% |
LR Fundamental Data Overview November 25, 2025
Market Cap EUR = 33.53b (33.53b EUR * 1.0 EUR.EUR)
P/E Trailing = 27.5647
P/E Forward = 21.4592
P/S = 3.5704
P/B = 4.6358
P/EG = 2.3848
Beta = 0.871
Revenue TTM = 9.21b EUR
EBIT TTM = 1.82b EUR
EBITDA TTM = 2.22b EUR
Long Term Debt = 5.19b EUR (from longTermDebt, last quarter)
Short Term Debt = 525.1m EUR (from shortTermDebt, last quarter)
Debt = 5.99b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.30b EUR (from netDebt column, last quarter)
Enterprise Value = 36.83b EUR (33.53b + Debt 5.99b - CCE 2.69b)
Interest Coverage Ratio = 11.47 (Ebit TTM 1.82b / Interest Expense TTM 158.7m)
FCF Yield = 3.57% (FCF TTM 1.32b / Enterprise Value 36.83b)
FCF Margin = 14.29% (FCF TTM 1.32b / Revenue TTM 9.21b)
Net Margin = 13.21% (Net Income TTM 1.22b / Revenue TTM 9.21b)
Gross Margin = 51.28% ((Revenue TTM 9.21b - Cost of Revenue TTM 4.49b) / Revenue TTM)
Gross Margin QoQ = 51.21% (prev 52.42%)
Tobins Q-Ratio = 2.22 (Enterprise Value 36.83b / Total Assets 16.56b)
Interest Expense / Debt = 0.65% (Interest Expense 38.7m / Debt 5.99b)
Taxrate = 27.97% (130.3m / 465.8m)
NOPAT = 1.31b (EBIT 1.82b * (1 - 27.97%))
Current Ratio = 2.13 (Total Current Assets 5.92b / Total Current Liabilities 2.77b)
Debt / Equity = 0.86 (Debt 5.99b / totalStockholderEquity, last quarter 6.98b)
Debt / EBITDA = 1.49 (Net Debt 3.30b / EBITDA 2.22b)
Debt / FCF = 2.51 (Net Debt 3.30b / FCF TTM 1.32b)
Total Stockholder Equity = 7.23b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.35% (Net Income 1.22b / Total Assets 16.56b)
RoE = 16.84% (Net Income TTM 1.22b / Total Stockholder Equity 7.23b)
RoCE = 14.66% (EBIT 1.82b / Capital Employed (Equity 7.23b + L.T.Debt 5.19b))
RoIC = 10.69% (NOPAT 1.31b / Invested Capital 12.26b)
WACC = 6.47% (E(33.53b)/V(39.52b) * Re(7.54%) + D(5.99b)/V(39.52b) * Rd(0.65%) * (1-Tc(0.28)))
Discount Rate = 7.54% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 33.33 | Cagr: 0.03%
[DCF Debug] Terminal Value 79.07% ; FCFE base≈1.28b ; Y1≈1.36b ; Y5≈1.61b
Fair Price DCF = 107.5 (DCF Value 28.17b / Shares Outstanding 262.1m; 5y FCF grow 6.21% → 3.0% )
EPS Correlation: 50.68 | EPS CAGR: 8.06% | SUE: -1.90 | # QB: 0
Revenue Correlation: 76.76 | Revenue CAGR: 10.53% | SUE: 4.0 | # QB: 1
EPS next Quarter (2026-03-31): EPS=1.41 | Chg30d=-0.011 | Revisions Net=-3 | Analysts=3
EPS next Year (2026-12-31): EPS=5.77 | Chg30d=-0.070 | Revisions Net=-8 | Growth EPS=+13.1% | Growth Revenue=+8.4%