LR Stock Analysis: Legrand | PA

Electrical Equipment & Parts | PA, France | Market Cap: 36.751m EUR | 12M Return: 10.5% | FR0010307819 | Charts, Fundamentals & Technical Analysis

Power Distribution, Wiring Devices, Building Controls, Cable Management
Total Rating 39
Safety 80
Buy Signal 0.06
Electrical Equipment & Parts
Industry Rotation: +12.7
Market Cap: 42.4B
Avg Turnover: 84.9M
Risk 3d forecast
Volatility29.2%
VaR 5th Pctl4.94%
VaR vs Median2.65%
Reward TTM
Sharpe Ratio0.25
Rel. Str. IBD23.2
Rel. Str. Peer Group35.2
Character TTM
Beta0.982
Beta Downside0.758
Hurst Exponent0.548
Drawdowns 3y
Max DD20.52%
CAGR/Max DD0.88
CAGR/Mean DD2.97
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, "2026-06": 1.52,
EPS CAGR: 5.15%
EPS Trend: 74.7%
Last SUE: -1.15
Qual. Beats: -1
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, 2026-06: 2862.7,
Rev. CAGR: 7.38%
Rev. Trend: 93.4%
Last SUE: 0.11
Qual. Beats: 0

Warnings

No concerns identified

Tailwinds

Confidence

Seasonality 11.6 years of data

Jan -0.0% 7
Feb -2.4% 2
Mar -0.3% 10
Apr +1.2% 5
May +0.3% 8
Jun -0.1% 7
Jul -0.5% 5
Aug -0.9% 20
Sep -3.0% 32
Oct -1.6% 14
Nov -0.1% 13
Dec -0.2% 13

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: 1.31b TTM > 0 and > 6% of Revenue
FCF/TA: 0.07 > 0.02 and ΔFCF/TA -1.11 > 1.0
NWC/Revenue: 21.81% < 20% (prev 34.15%; Δ -12.34% < -1%)
CFO/TA 0.08 > 3% & CFO 1.57b > Net Income 1.31b
Net Debt (6.22b) to EBITDA (2.42b): 2.57 < 3
Current Ratio: 1.58 > 1.5 & < 3
Outstanding Shares: last quarter (265.0m) vs 12m ago 0.36% < -2%
Gross Margin: 50.19% > 18% (prev 51.28%; Δ -1.09% > 0.5%)
Asset Turnover: 56.07% > 50% (prev 55.62%; Δ 0.46% > 0%)
Interest Coverage Ratio: 10.28 > 6 (EBIT TTM 1.98b / Interest Expense TTM 192.1m)
Altman Z'' 3.32
A: 0.11 (Total Current Assets 6.00b - Total Current Liabilities 3.80b) / Total Assets 19.5b
B: 0.36 (Retained Earnings 7.06b / Total Assets 19.5b)
C: 0.11 (EBIT TTM 1.98b / Avg Total Assets 18.0b)
D: 0.63 (Book Value of Equity 7.49b / Total Liabilities 12.0b)
Altman-Z'' = 3.32 = A
Beneish M -2.70
DSRI: 1.22 (Receivables 1.85b/1.37b, Revenue 10.1b/9.21b)
GMI: 1.02 (GM 51.28% / 50.19%)
AQI: 1.09 (AQ_t 0.62 / AQ_t-1 0.57)
SGI: 1.10 (Revenue 10.1b / 9.21b)
TATA: -0.01 (NI 1.31b - CFO 1.57b) / TA 19.5b)
Beneish M = -2.70 (Cap -4..+1) = A
What is the price of LR shares?

As of August 12, 2026, the stock is trading at EUR 140.70 with a total of 307,204 shares traded. Over the past week, the price has changed by +1.85%, over one month by +1.04%, over three months by -8.37% and over the past year by +10.54%.

Current recommended Stop Loss: 135.40 (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 August 2026
Market Cap USD = 42.4b (36.8b EUR * 1.1541 EUR.USD)
P/E Trailing = 28.2661
P/E Forward = 23.31
P/S = 3.6364
P/B = 4.904
P/EG = 1.8662
Revenue TTM = 10.1b EUR
EBIT TTM = 1.98b EUR
EBITDA TTM = 2.42b EUR
Long Term Debt = 6.35b EUR (from longTermDebt, last quarter)
Short Term Debt = 1.01b EUR (from shortTermDebt, last quarter)
Debt = 8.18b EUR (from shortLongTermDebtTotal, last quarter) + Leases 457.0m
Net Debt = 6.22b EUR (calculated: Debt 8.18b - CCE 1.97b)
Enterprise Value = 43.0b EUR (36.8b + Debt 8.18b - CCE 1.97b)
Interest Coverage Ratio = 10.28 (Ebit TTM 1.98b / Interest Expense TTM 192.1m)
EV/FCF = 32.24x (Enterprise Value 43.0b / FCF TTM 1.33b)
FCF Yield = 3.10% (FCF TTM 1.33b / Enterprise Value 43.0b)
FCF Margin = 13.19% (FCF TTM 1.33b / Revenue TTM 10.1b)
Net Margin = 13.01% (Net Income TTM 1.31b / Revenue TTM 10.1b)
Gross Margin = 50.19% ((Revenue TTM 10.1b - Cost of Revenue TTM 5.03b) / Revenue TTM)
Gross Margin QoQ = 50.45% (prev 50.52%)
Tobins Q-Ratio = 2.21 (Enterprise Value 43.0b / Total Assets 19.5b)
Interest Expense / Debt = 2.35% (Interest Expense 192.1m / Debt 8.18b)
Taxrate = 25.77% (459.7m / 1.78b)
NOPAT = 1.47b (EBIT 1.98b * (1 - 25.77%))
Current Ratio = 1.58 (Total Current Assets 6.00b / Total Current Liabilities 3.80b)
Debt / Equity = 1.09 (Debt 8.18b / totalStockholderEquity, last quarter 7.49b)
Debt / EBITDA = 2.57 (Net Debt 6.22b / EBITDA 2.42b)
Debt / FCF = 4.66 (Net Debt 6.22b / FCF TTM 1.33b)
Total Stockholder Equity = 7.42b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.29% (Net Income 1.31b / Total Assets 19.5b)
RoE = 17.71% (Net Income TTM 1.31b / Total Stockholder Equity 7.42b)
RoCE = 14.34% (EBIT 1.98b / Capital Employed (Equity 7.42b + L.T.Debt 6.35b))
RoIC = 9.06% (NOPAT 1.47b / Invested Capital 16.2b)
WACC = 8.04% (E(36.8b)/V(44.9b) * Re(9.44%) + D(8.18b)/V(44.9b) * Rd(2.35%) * (1-Tc(0.26)))
Discount Rate = 9.44% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 6.51 | Cagr: 0.20%
[DCF] Terminal Value 75.60% ; FCFF base≈1.33b ; Y1≈1.35b ; Y5≈1.46b
[DCF] Fair Price = 62.44 (EV 22.6b - Net Debt 6.22b = Equity 16.4b / Shares 262.1m; r=8.35% [WACC [floored]]; 5y FCF grow 1.25% → 2.50% )
EPS Correlation: 74.69 | EPS CAGR: 5.15% | SUE: -1.15 | # QB: -1
Revenue Correlation: 93.36 | Revenue CAGR: 7.38% | SUE: 0.11 | # QB: 0
EPS current Quarter (2026-09-30): EPS=1.46 | Chg30d=+5.60% | Revisions=+25% | Analysts=3
EPS current Year (2026-12-31): EPS=5.99 | Chg30d=+1.54% | Revisions=+62% | GrowthEPS=+17.5% | GrowthRev=+16.2%
EPS next Year (2027-12-31): EPS=6.69 | Chg30d=+1.83% | Revisions=+64% | GrowthEPS=+11.6% | GrowthRev=+9.5%
[Analyst] Revisions Ratio: +72% (up=20, down=2)