(LR) Legrand - Overview
Stock: Electrical Systems, Building Control, Networking, Power Management, Wiring
| Risk 5d forecast | |
|---|---|
| Volatility | 27.0% |
| Relative Tail Risk | -7.39% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.08 |
| Alpha | 15.60 |
| Character TTM | |
|---|---|
| Beta | 0.793 |
| Beta Downside | 0.561 |
| Drawdowns 3y | |
|---|---|
| Max DD | 20.52% |
| CAGR/Max DD | 1.02 |
EPS (Earnings per Share)
Revenue
Description: LR Legrand March 02, 2026
Legrand SA (ticker LR) is a French-based, globally-operating manufacturer and distributor of electrical and digital building infrastructure, serving Europe, North and Central America, and roughly 170 other markets.
The company’s portfolio spans energy distribution and management solutions-including EV-charging stations, panels, switchboards, UPS devices-and a broad range of wiring, connected-home, security, communication, and industrial products that equip hotels, offices, data centers, retail, healthcare, and residential buildings.
In FY 2023 Legrand reported revenue of €9.5 billion, up 7 % YoY, with an adjusted EBITDA margin of 14.2 % and a dividend yield near 2.6 %. The smart-building sector is being propelled by a projected 20 % CAGR in EV-charging installations and accelerating digital-infrastructure upgrades across commercial real estate.
For a deeper dive into Legrand’s valuation metrics, you might explore the analysis on ValueRay.
Headlines to watch out for
- Construction market health impacts electrical product demand
- Raw material costs influence profit margins
- Smart building technology adoption boosts sales
- Data center expansion drives infrastructure demand
- Regulatory changes affect product specifications and costs
Piotroski VR‑10 (Strict, 0-10) 7.5
| Net Income: 1.24b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA -0.36 > 1.0 |
| NWC/Revenue: 28.32% < 20% (prev 27.58%; Δ 0.74% < -1%) |
| CFO/TA 0.09 > 3% & CFO 1.58b > Net Income 1.24b |
| Net Debt (4.22b) to EBITDA (2.30b): 1.84 < 3 |
| Current Ratio: 1.93 > 1.5 & < 3 |
| Outstanding Shares: last quarter (260.7m) vs 12m ago -1.04% < -2% |
| Gross Margin: 50.83% > 18% (prev 0.52%; Δ 5.03k% > 0.5%) |
| Asset Turnover: 56.32% > 50% (prev 53.80%; Δ 2.52% > 0%) |
| Interest Coverage Ratio: 11.23 > 6 (EBITDA TTM 2.30b / Interest Expense TTM 167.9m) |
Altman Z'' 3.83
| A: 0.15 (Total Current Assets 5.57b - Total Current Liabilities 2.88b) / Total Assets 17.59b |
| B: 0.41 (Retained Earnings 7.16b / Total Assets 17.59b) |
| C: 0.11 (EBIT TTM 1.89b / Avg Total Assets 16.83b) |
| D: 0.71 (Book Value of Equity 7.29b / Total Liabilities 10.26b) |
| Altman-Z'' Score: 3.83 = AA |
Beneish M -2.97
| DSRI: 1.00 (Receivables 1.23b/1.11b, Revenue 9.48b/8.65b) |
| GMI: 1.02 (GM 50.83% / 51.64%) |
| AQI: 0.98 (AQ_t 0.60 / AQ_t-1 0.62) |
| SGI: 1.10 (Revenue 9.48b / 8.65b) |
| TATA: -0.02 (NI 1.24b - CFO 1.58b) / TA 17.59b) |
| Beneish M-Score: -2.97 (Cap -4..+1) = A |
What is the price of LR shares?
Over the past week, the price has changed by -0.51%, over one month by -8.31%, over three months by +8.78% and over the past year by +35.07%.
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 | 154.8 | 11.7% |
| Analysts Target Price | - | - |
LR Fundamental Data Overview March 12, 2026
P/E Trailing = 29.4268
P/E Forward = 23.3645
P/S = 3.8252
P/B = 5.0274
P/EG = 2.1044
Revenue TTM = 9.48b EUR
EBIT TTM = 1.89b EUR
EBITDA TTM = 2.30b EUR
Long Term Debt = 5.71b EUR (from longTermDebt, last quarter)
Short Term Debt = 544.5m EUR (from shortTermDebt, last quarter)
Debt = 6.60b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 4.22b EUR (from netDebt column, last quarter)
Enterprise Value = 40.49b EUR (36.27b + Debt 6.60b - CCE 2.38b)
Interest Coverage Ratio = 11.23 (Ebit TTM 1.89b / Interest Expense TTM 167.9m)
EV/FCF = 30.16x (Enterprise Value 40.49b / FCF TTM 1.34b)
FCF Yield = 3.32% (FCF TTM 1.34b / Enterprise Value 40.49b)
FCF Margin = 14.16% (FCF TTM 1.34b / Revenue TTM 9.48b)
Net Margin = 13.13% (Net Income TTM 1.24b / Revenue TTM 9.48b)
Gross Margin = 50.83% ((Revenue TTM 9.48b - Cost of Revenue TTM 4.66b) / Revenue TTM)
Gross Margin QoQ = 49.25% (prev 50.54%)
Tobins Q-Ratio = 2.30 (Enterprise Value 40.49b / Total Assets 17.59b)
Interest Expense / Debt = 0.66% (Interest Expense 43.7m / Debt 6.60b)
Taxrate = 20.24% (90.8m / 448.7m)
NOPAT = 1.50b (EBIT 1.89b * (1 - 20.24%))
Current Ratio = 1.93 (Total Current Assets 5.57b / Total Current Liabilities 2.88b)
Debt / Equity = 0.91 (Debt 6.60b / totalStockholderEquity, last quarter 7.29b)
Debt / EBITDA = 1.84 (Net Debt 4.22b / EBITDA 2.30b)
Debt / FCF = 3.15 (Net Debt 4.22b / FCF TTM 1.34b)
Total Stockholder Equity = 7.25b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.39% (Net Income 1.24b / Total Assets 17.59b)
RoE = 17.16% (Net Income TTM 1.24b / Total Stockholder Equity 7.25b)
RoCE = 14.54% (EBIT 1.89b / Capital Employed (Equity 7.25b + L.T.Debt 5.71b))
RoIC = 11.68% (NOPAT 1.50b / Invested Capital 12.88b)
WACC = 7.56% (E(36.27b)/V(42.87b) * Re(8.84%) + D(6.60b)/V(42.87b) * Rd(0.66%) * (1-Tc(0.20)))
Discount Rate = 8.84% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.60%
[DCF] Terminal Value 80.49% ; FCFF base≈1.32b ; Y1≈1.39b ; Y5≈1.65b
[DCF] Fair Price = 103.8 (EV 31.38b - Net Debt 4.22b = Equity 27.16b / Shares 261.7m; r=7.56% [WACC]; 5y FCF grow 6.21% → 2.90% )
EPS Correlation: 44.11 | EPS CAGR: 8.94% | SUE: 0.18 | # QB: 0
Revenue Correlation: 68.13 | Revenue CAGR: 6.63% | SUE: 0.02 | # QB: 0
EPS next Quarter (2026-06-30): EPS=1.67 | Chg7d=+0.095 | Chg30d=+0.098 | Revisions Net=+2 | Analysts=2
EPS current Year (2026-12-31): EPS=5.76 | Chg7d=-0.028 | Chg30d=+0.024 | Revisions Net=+5 | Growth EPS=+12.9% | Growth Revenue=+10.7%
EPS next Year (2027-12-31): EPS=6.28 | Chg7d=-0.000 | Chg30d=+0.083 | Revisions Net=+8 | Growth EPS=+9.1% | Growth Revenue=+7.3%
[Analyst] Revisions Ratio: +1.00 (2 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 5.4% (Discount Rate 8.8% - Earnings Yield 3.4%)
[Growth] Growth Spread = +6.9% (Analyst 12.3% - Implied 5.4%)