LR Stock Analysis: Legrand | PA

Electrical Equipment & Parts | PA, France | Market Cap: 37.053m EUR | 12M Return: 27.3% | Charts, Fundamentals & Technical Analysis

Power Distribution, Wiring Devices, Building Controls, Cable Management
Total Rating 47
Safety 78
Buy Signal -0.49
Electrical Equipment & Parts
Industry Rotation: -19.9
Market Cap: 42.2B
Avg Turnover: 90.0M
Risk 3d forecast
Volatility30.2%
VaR 5th Pctl5.10%
VaR vs Median2.57%
Reward TTM
Sharpe Ratio0.83
Rel. Str. IBD42.5
Rel. Str. Peer Group29.8
Character TTM
Beta0.890
Beta Downside0.715
Hurst Exponent0.521
Drawdowns 3y
Max DD20.52%
CAGR/Max DD0.84
CAGR/Mean DD2.90
EPS (Earnings per Share) EPS (Earnings per Share) of LR over the last years for every Quarter: "2021-06": 1, "2021-09": 0.86, "2021-12": 0.83, "2022-03": 1.03, "2022-06": 1.15, "2022-09": 1.06, "2022-12": 1.17, "2023-03": 1.31, "2023-06": 1.32, "2023-09": 1.13, "2023-12": 1.05, "2024-03": 1.11, "2024-06": 1.23, "2024-09": 1.05, "2024-12": 1.41, "2025-03": 1.21, "2025-06": 1.37, "2025-09": 1.11, "2025-12": 1.42, "2026-03": 1.37,
EPS CAGR: 3.40%
EPS Trend: 58.2%
Last SUE: -0.63
Qual. Beats: 0
Revenue Revenue of LR over the last years for every Quarter: 2021-06: 1779.3, 2021-09: 1715.3, 2021-12: 1825.5, 2022-03: 1972.3, 2022-06: 2120.1, 2022-09: 2061.3, 2022-12: 2185.7, 2023-03: 2149.6, 2023-06: 2145.2, 2023-09: 2012.5, 2023-12: 2109.6, 2024-03: 2028.2, 2024-06: 2182.1, 2024-09: 2018.7, 2024-12: 2419.9, 2025-03: 2277.8, 2025-06: 2496.5, 2025-09: 2197.1, 2025-12: 2509.2, 2026-03: 2537.6,
Rev. CAGR: 5.69%
Rev. Trend: 87.1%
Last SUE: 0.06
Qual. Beats: 0

Warnings

Choppy
Below Avwap Earnings

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +0.9% 0
Feb +0.0% 5
Mar -0.9% 16
Apr +1.4% 0
May -0.3% 0
Jun +0.4% 0
Jul -0.5% 2
Aug -1.1% 27
Sep -3.0% 27
Oct -1.8% 9
Nov -0.2% 18
Dec -0.2% 18

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: LR Legrand

Legrand SA is a French industrial manufacturer specializing in electrical and digital building infrastructure, headquartered in Limoges and founded in 1865. The company operates across Europe, North and Central America, and international markets, exporting to roughly 180 countries. Its product portfolio spans energy distribution and management (including EV charging and UPS systems), wiring and home control devices, security and network solutions (such as fire alarms and intercoms), cable management systems, industrial enclosures and components, installation accessories, lighting products, and data center solutions. Legrand also provides digital products and connected care services for the health and social care sectors.

The company sits within the GICS Industrials sector under Electrical Components & Equipment, serving primarily business-to-business customers such as electrical contractors, distributors, and construction/renovation projects. Its business model combines a broad installed base of electrical hardware with a growing digital and connected-building offering, positioning it to benefit from structural trends such as building electrification, energy efficiency upgrades, and smart-building adoption.

Headlines to Watch Out For
  • AI data center capex boosts server rack power demand
  • Building electrification regulations expand addressable market
  • Bolt-on acquisitions scale datacom and connected solutions segments
Piotroski VR-10 (Strict) 6.0
Net Income: 1.29b TTM > 0 and > 6% of Revenue
FCF/TA: 0.08 > 0.02 and ΔFCF/TA -0.46 > 1.0
NWC/Revenue: 27.58% < 20% (prev 29.70%; Δ -2.12% < -1%)
CFO/TA 0.09 > 3% & CFO 1.61b > Net Income 1.29b
Net Debt (5.10b) to EBITDA (2.33b): 2.19 < 3
Current Ratio: 1.96 > 1.5 & < 3
Outstanding Shares: last quarter (265.0m) vs 12m ago 0.36% < -2%
Gross Margin: 50.37% > 18% (prev 51.51%; Δ -1.14% > 0.5%)
Asset Turnover: 56.21% > 50% (prev 54.05%; Δ 2.16% > 0%)
Interest Coverage Ratio: 10.78 > 6 (EBIT TTM 1.91b / Interest Expense TTM 177.5m)
Altman Z'' 3.82
A: 0.15 (Total Current Assets 5.49b - Total Current Liabilities 2.81b) / Total Assets 18.2b
B: 0.41 (Retained Earnings 7.41b / Total Assets 18.2b)
C: 0.11 (EBIT TTM 1.91b / Avg Total Assets 17.3b)
D: 0.74 (Book Value of Equity 7.74b / Total Liabilities 10.4b)
Altman-Z'' = 3.82 = AA
Beneish M -2.79
DSRI: 1.14 (Receivables 1.60b/1.28b, Revenue 9.74b/8.90b)
GMI: 1.02 (GM 51.51% / 50.37%)
AQI: 1.05 (AQ_t 0.62 / AQ_t-1 0.60)
SGI: 1.09 (Revenue 9.74b / 8.90b)
TATA: -0.02 (NI 1.29b - CFO 1.61b) / TA 18.2b)
Beneish M = -2.79 (Cap -4..+1) = A
What is the price of LR shares?

As of July 13, 2026, the stock is trading at EUR 140.70 with a total of 504,696 shares traded. Over the past week, the price has changed by -1.85%, over one month by +5.35%, over three months by -2.90% and over the past year by +27.27%.

Current recommended Stop Loss: 135.30 (which is 3.8% or 1.3 ATR below the current price).

Is LR a buy, sell or hold?

Legrand has no consensus analysts rating.

Legrand (LR) - Fundamental Data Overview as of 10 July 2026
Market Cap USD = 42.2b (37.1b EUR * 1.14 EUR.USD)
P/E Trailing = 29.0844
P/E Forward = 23.6967
P/S = 3.804
P/B = 4.8166
P/EG = 2.0249
Revenue TTM = 9.74b EUR
EBIT TTM = 1.91b EUR
EBITDA TTM = 2.33b EUR
Long Term Debt = 5.96b EUR (from longTermDebt, last quarter)
Short Term Debt = 304.9m EUR (from shortTermDebt, last quarter)
Debt = 7.04b EUR (from shortLongTermDebtTotal, last quarter) + Leases 431.9m
Net Debt = 5.10b EUR (calculated: Debt 7.04b - CCE 1.94b)
Enterprise Value = 42.2b EUR (37.1b + Debt 7.04b - CCE 1.94b)
Interest Coverage Ratio = 10.78 (Ebit TTM 1.91b / Interest Expense TTM 177.5m)
EV/FCF = 30.52x (Enterprise Value 42.2b / FCF TTM 1.38b)
FCF Yield = 3.28% (FCF TTM 1.38b / Enterprise Value 42.2b)
FCF Margin = 14.18% (FCF TTM 1.38b / Revenue TTM 9.74b)
Net Margin = 13.20% (Net Income TTM 1.29b / Revenue TTM 9.74b)
Gross Margin = 50.37% ((Revenue TTM 9.74b - Cost of Revenue TTM 4.83b) / Revenue TTM)
Gross Margin QoQ = 50.52% (prev 49.25%)
Tobins Q-Ratio = 2.32 (Enterprise Value 42.2b / Total Assets 18.2b)
Interest Expense / Debt = 2.52% (Interest Expense 177.5m / Debt 7.04b)
Taxrate = 25.48% (442.5m / 1.74b)
NOPAT = 1.43b (EBIT 1.91b * (1 - 25.48%))
Current Ratio = 1.96 (Total Current Assets 5.49b / Total Current Liabilities 2.81b)
Debt / Equity = 0.91 (Debt 7.04b / totalStockholderEquity, last quarter 7.74b)
Debt / EBITDA = 2.19 (Net Debt 5.10b / EBITDA 2.33b)
Debt / FCF = 3.69 (Net Debt 5.10b / FCF TTM 1.38b)
Total Stockholder Equity = 7.30b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.42% (Net Income 1.29b / Total Assets 18.2b)
RoE = 17.63% (Net Income TTM 1.29b / Total Stockholder Equity 7.30b)
RoCE = 14.43% (EBIT 1.91b / Capital Employed (Equity 7.30b + L.T.Debt 5.96b))
RoIC = 9.38% (NOPAT 1.43b / Invested Capital 15.2b)
WACC = 7.96% (E(37.1b)/V(44.1b) * Re(9.11%) + D(7.04b)/V(44.1b) * Rd(2.52%) * (1-Tc(0.25)))
Discount Rate = 9.11% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 15.91 | Cagr: 0.19%
[DCF] Terminal Value 75.98% ; FCFF base≈1.36b ; Y1≈1.41b ; Y5≈1.60b
[DCF] Fair Price = 74.87 (EV 24.7b - Net Debt 5.10b = Equity 19.6b / Shares 262.1m; r=8.35% [WACC [floored]]; 5y FCF grow 4.18% → 2.50% )
EPS Correlation: 58.20 | EPS CAGR: 3.40% | SUE: -0.63 | # QB: 0
Revenue Correlation: 87.12 | Revenue CAGR: 5.69% | SUE: 0.06 | # QB: 0
EPS current Quarter (2026-06-30): EPS=1.67 | Chg30d=+0.61% | Revisions=+0% | Analysts=3
EPS next Quarter (2026-09-30): EPS=1.39 | Chg30d=-1.14% | Revisions=+0% | Analysts=3
EPS current Year (2026-12-31): EPS=5.98 | Chg30d=+2.77% | Revisions=+36% | GrowthEPS=+17.3% | GrowthRev=+14.3%
EPS next Year (2027-12-31): EPS=6.65 | Chg30d=+3.09% | Revisions=+36% | GrowthEPS=+11.2% | GrowthRev=+9.2%
[Analyst] Revisions Ratio: +35% (up=14, down=6)