(LR) Legrand - Ratings and Ratios
Switches, Outlets, Panels, Cables, Lighting
LR EPS (Earnings per Share)
LR Revenue
Description: LR Legrand
Legrand SA is a global leader in electrical and digital building infrastructures, offering a comprehensive range of products and solutions for various industries, including residential, commercial, and industrial buildings. The companys product portfolio includes energy distribution, wiring devices, security and communication solutions, and lighting products, among others. With a presence in over 170 countries, Legrand SA has established itself as a significant player in the electrical components and equipment industry.
From a financial perspective, Legrand SA has demonstrated a strong track record of performance. Key performance indicators (KPIs) such as Return on Equity (RoE) of 16.49% indicate a healthy profitability. The companys market capitalization stands at approximately 29.3 billion EUR, with a forward Price-to-Earnings (P/E) ratio of 22.27, suggesting a reasonable valuation. Additionally, the companys dividend yield and payout ratio can be considered to evaluate its ability to generate returns for shareholders.
Legrand SAs diversified product portfolio and global presence provide a solid foundation for growth. The increasing demand for energy-efficient solutions, smart buildings, and digitalization presents opportunities for the company to expand its offerings and strengthen its market position. Furthermore, the companys commitment to innovation and R&D can be gauged by its research and development expenses as a percentage of revenue, which is an important metric to assess its ability to stay competitive in the industry.
To further evaluate Legrand SAs investment potential, it is essential to analyze its financial statements, including revenue growth, operating margins, and cash flow generation. Metrics such as Debt-to-Equity ratio and Interest Coverage ratio can provide insights into the companys capital structure and ability to meet its financial obligations. By examining these KPIs, investors can gain a more comprehensive understanding of Legrand SAs financial health and growth prospects.
LR Stock Overview
| Market Cap in USD | 40,080m |
| Sub-Industry | Electrical Components & Equipment |
| IPO / Inception |
LR Stock Ratings
| Growth Rating | 70.5% |
| Fundamental | 69.8% |
| Dividend Rating | 64.1% |
| Return 12m vs S&P 500 | 12.5% |
| Analyst Rating | - |
LR Dividends
| Dividend Yield 12m | 1.90% |
| Yield on Cost 5y | 3.47% |
| Annual Growth 5y | 9.30% |
| Payout Consistency | 99.3% |
| Payout Ratio | 47.7% |
LR Growth Ratios
| Growth Correlation 3m | 94% |
| Growth Correlation 12m | 62.5% |
| Growth Correlation 5y | 78.4% |
| CAGR 5y | 15.21% |
| CAGR/Max DD 5y | 0.42 |
| Sharpe Ratio 12m | 0.51 |
| Alpha | 21.02 |
| Beta | 0.677 |
| Volatility | 19.64% |
| Current Volume | 361.3k |
| Average Volume 20d | 419.4k |
| Stop Loss | 126.1 (-3.1%) |
| Signal | -1.47 |
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) 69.77
| 1. Piotroski 6.50pt = 1.50 |
| 2. FCF Yield 3.52% = 1.76 |
| 3. FCF Margin 14.29% = 3.57 |
| 4. Debt/Equity 0.82 = 2.18 |
| 5. Debt/Ebitda 2.57 = -1.08 |
| 6. ROIC - WACC 3.63% = 4.53 |
| 7. RoE 16.84% = 1.40 |
| 8. Rev. Trend 58.20% = 2.91 |
| 9. Rev. CAGR 7.21% = 0.90 |
| 10. EPS Trend 44.85% = 1.12 |
| 11. EPS CAGR 9.76% = 0.98 |
What is the price of LR shares?
Over the past week, the price has changed by -1.51%, over one month by +2.60%, over three months by +21.31% and over the past year by +31.59%.
Is Legrand a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LR is around 136.16 EUR . This means that LR is currently overvalued and has a potential downside of 4.66%.
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 | 127.3 | -2.2% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 150.3 | 15.5% |
LR Fundamental Data Overview
Market Cap EUR = 34.41b (34.41b EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 2.69b EUR (Cash And Short Term Investments, last quarter)
P/E Trailing = 28.3117
P/E Forward = 25.1889
P/S = 3.7349
P/B = 4.8712
P/EG = 2.7091
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 = 5.71b EUR (Calculated: Short Term 525.1m + Long Term 5.19b)
Net Debt = 3.30b EUR (from netDebt column, last quarter)
Enterprise Value = 37.43b EUR (34.41b + Debt 5.71b - CCE 2.69b)
Interest Coverage Ratio = 11.47 (Ebit TTM 1.82b / Interest Expense TTM 158.7m)
FCF Yield = 3.52% (FCF TTM 1.32b / Enterprise Value 37.43b)
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)
Tobins Q-Ratio = 4.77 (Enterprise Value 37.43b / Book Value Of Equity 7.85b)
Interest Expense / Debt = 0.68% (Interest Expense 38.7m / Debt 5.71b)
Taxrate = 25.92% (from yearly Income Tax Expense: 409.0m / 1.58b)
NOPAT = 1.35b (EBIT 1.82b * (1 - 25.92%))
Current Ratio = 2.13 (Total Current Assets 5.92b / Total Current Liabilities 2.77b)
Debt / Equity = 0.82 (Debt 5.71b / last Quarter total Stockholder Equity 6.98b)
Debt / EBITDA = 2.57 (Net Debt 3.30b / EBITDA 2.22b)
Debt / FCF = 4.34 (Debt 5.71b / FCF TTM 1.32b)
Total Stockholder Equity = 7.23b (last 4 quarters mean)
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 / (Equity 7.23b + L.T.Debt 5.19b))
RoIC = 11.00% (NOPAT 1.35b / Invested Capital 12.26b)
WACC = 7.37% (E(34.41b)/V(40.12b) * Re(8.51%)) + (D(5.71b)/V(40.12b) * Rd(0.68%) * (1-Tc(0.26)))
Shares Correlation 5-Years: -70.0 | Cagr: -0.31%
Discount Rate = 8.51% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 77.44% ; FCFE base≈1.28b ; Y1≈1.36b ; Y5≈1.61b
Fair Price DCF = 98.43 (DCF Value 25.80b / Shares Outstanding 262.2m; 5y FCF grow 6.21% → 3.0% )
Revenue Correlation: 58.20 | Revenue CAGR: 7.21%
Rev Growth-of-Growth: 11.60
EPS Correlation: 44.85 | EPS CAGR: 9.76%
EPS Growth-of-Growth: 7.30