(LR) Legrand - Ratings and Ratios
Wiring, Lighting, Distribution, Automation, Security
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 2.05% |
| Yield on Cost 5y | 3.09% |
| Yield CAGR 5y | 11.57% |
| Payout Consistency | 98.1% |
| Payout Ratio | 47.4% |
| Risk via 5d forecast | |
|---|---|
| Volatility | 25.8% |
| Value at Risk 5%th | 39.5% |
| Relative Tail Risk | -6.92% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.00 |
| Alpha | 14.59 |
| CAGR/Max DD | 0.74 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.486 |
| Beta | 0.438 |
| Beta Downside | 0.648 |
| Drawdowns 3y | |
|---|---|
| Max DD | 20.52% |
| Mean DD | 5.36% |
| Median DD | 4.26% |
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) 8.0
| Net Income: 1.23b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA 1.04 > 1.0 |
| NWC/Revenue: 36.07% < 20% (prev 27.73%; Δ 8.35% < -1%) |
| CFO/TA 0.10 > 3% & CFO 1.65b > Net Income 1.23b |
| Net Debt (3.12b) to EBITDA (2.26b): 1.38 < 3 |
| Current Ratio: 2.22 > 1.5 & < 3 |
| Outstanding Shares: last quarter (265.0m) vs 12m ago 0.34% < -2% |
| Gross Margin: 51.14% > 18% (prev 0.52%; Δ 5062 % > 0.5%) |
| Asset Turnover: 58.56% > 50% (prev 54.91%; Δ 3.65% > 0%) |
| Interest Coverage Ratio: 11.02 > 6 (EBITDA TTM 2.26b / Interest Expense TTM 167.5m) |
Altman Z'' (< 1.1 .. > 2.6) 4.22
| A: 0.20 (Total Current Assets 6.18b - Total Current Liabilities 2.79b) / Total Assets 16.89b |
| B: 0.41 (Retained Earnings 7.00b / Total Assets 16.89b) |
| C: 0.12 (EBIT TTM 1.85b / Avg Total Assets 16.04b) |
| D: 0.74 (Book Value of Equity 7.17b / Total Liabilities 9.69b) |
| Altman-Z'' Score: 4.22 = AA |
ValueRay F-Score (Strict, 0-100) 76.14
| 1. Piotroski: 8.0pt |
| 2. FCF Yield: 3.86% |
| 3. FCF Margin: 15.06% |
| 4. Debt/Equity: 0.85 |
| 5. Debt/Ebitda: 1.38 |
| 6. ROIC - WACC: 4.18% |
| 7. RoE: 16.75% |
| 8. Revenue Trend: 68.44% |
| 9. EPS Trend: 47.41% |
What is the price of LR shares?
Over the past week, the price has changed by -1.11%, over one month by -2.00%, over three months by -15.17% and over the past year by +27.62%.
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 | 145.4 | 16.6% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 134.9 | 8.2% |
LR Fundamental Data Overview January 18, 2026
P/E Trailing = 27.6078
P/E Forward = 21.2766
P/S = 3.5691
P/B = 4.6537
P/EG = 2.362
Revenue TTM = 9.39b EUR
EBIT TTM = 1.85b EUR
EBITDA TTM = 2.26b EUR
Long Term Debt = 4.40b EUR (from longTermDebt, last fiscal year)
Short Term Debt = 535.2m EUR (from shortTermDebt, last quarter)
Debt = 6.11b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.12b EUR (from netDebt column, last quarter)
Enterprise Value = 36.64b EUR (33.52b + Debt 6.11b - CCE 2.99b)
Interest Coverage Ratio = 11.02 (Ebit TTM 1.85b / Interest Expense TTM 167.5m)
EV/FCF = 25.91x (Enterprise Value 36.64b / FCF TTM 1.41b)
FCF Yield = 3.86% (FCF TTM 1.41b / Enterprise Value 36.64b)
FCF Margin = 15.06% (FCF TTM 1.41b / Revenue TTM 9.39b)
Net Margin = 13.04% (Net Income TTM 1.23b / Revenue TTM 9.39b)
Gross Margin = 51.14% ((Revenue TTM 9.39b - Cost of Revenue TTM 4.59b) / Revenue TTM)
Gross Margin QoQ = 50.54% (prev 51.21%)
Tobins Q-Ratio = 2.17 (Enterprise Value 36.64b / Total Assets 16.89b)
Interest Expense / Debt = 0.78% (Interest Expense 47.6m / Debt 6.11b)
Taxrate = 28.06% (103.2m / 367.8m)
NOPAT = 1.33b (EBIT 1.85b * (1 - 28.06%))
Current Ratio = 2.22 (Total Current Assets 6.18b / Total Current Liabilities 2.79b)
Debt / Equity = 0.85 (Debt 6.11b / totalStockholderEquity, last quarter 7.17b)
Debt / EBITDA = 1.38 (Net Debt 3.12b / EBITDA 2.26b)
Debt / FCF = 2.21 (Net Debt 3.12b / FCF TTM 1.41b)
Total Stockholder Equity = 7.31b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.64% (Net Income 1.23b / Total Assets 16.89b)
RoE = 16.75% (Net Income TTM 1.23b / Total Stockholder Equity 7.31b)
RoCE = 15.76% (EBIT 1.85b / Capital Employed (Equity 7.31b + L.T.Debt 4.40b))
RoIC = 10.63% (NOPAT 1.33b / Invested Capital 12.49b)
WACC = 6.45% (E(33.52b)/V(39.63b) * Re(7.53%) + D(6.11b)/V(39.63b) * Rd(0.78%) * (1-Tc(0.28)))
Discount Rate = 7.53% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 33.33 | Cagr: 0.22%
[DCF Debug] Terminal Value 84.77% ; FCFF base≈1.29b ; Y1≈1.38b ; Y5≈1.67b
Fair Price DCF = 147.1 (EV 41.60b - Net Debt 3.12b = Equity 38.47b / Shares 261.6m; r=6.45% [WACC]; 5y FCF grow 7.50% → 2.90% )
EPS Correlation: 47.41 | EPS CAGR: 8.06% | SUE: -1.92 | # QB: 0
Revenue Correlation: 68.44 | Revenue CAGR: 5.07% | SUE: -0.06 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.41 | Chg30d=-0.004 | Revisions Net=-1 | Analysts=3
EPS next Year (2026-12-31): EPS=5.74 | Chg30d=-0.043 | Revisions Net=-5 | Growth EPS=+12.9% | Growth Revenue=+9.0%