(LAGR-B) Lagercrantz (publ) - Ratings and Ratios
Enclosures, Cabling, Safety Products, Security Solutions, Special Components
LAGR-B EPS (Earnings per Share)
LAGR-B Revenue
Description: LAGR-B Lagercrantz (publ)
Lagercrantz Group AB (publ) is a technology company operating globally, with a presence in multiple regions including Europe, North America, and Asia. The company is organized into five divisions: Electrify, Control, TecSec, Niche Products, and International, offering a diverse range of products and solutions.
The companys product portfolio includes IP-classed enclosures, cabling solutions, safety products, technical security products, and specialized components for various industries such as electrical distribution, renewable energy, infrastructure, and healthcare. Lagercrantz also provides solutions for niche markets, including washing systems for heavy vehicles and special doors for refrigeration rooms.
To further analyze the companys performance, we can examine key performance indicators (KPIs) such as revenue growth, operating margin, and return on equity (RoE). With a reported RoE of 28.16%, Lagercrantz demonstrates a strong ability to generate profits from shareholder equity. Additionally, the companys P/E ratio of 48.16 and forward P/E of 39.53 suggest that the market has high expectations for future growth.
Other relevant KPIs to consider include the companys debt-to-equity ratio, interest coverage, and operating cash flow margin. A thorough analysis of these metrics would provide a more comprehensive understanding of Lagercrantzs financial health, operational efficiency, and growth prospects. With a market capitalization of 49,044.94M SEK, the company is a significant player in the electrical components and equipment industry.
To make informed investment decisions, it is essential to continue monitoring Lagercrantzs financial performance, industry trends, and competitive landscape. By analyzing the companys strengths, weaknesses, opportunities, and threats, investors can gain a deeper understanding of its potential for long-term growth and returns.
LAGR-B Stock Overview
| Market Cap in USD | 5,059m |
| Sub-Industry | Electrical Components & Equipment |
| IPO / Inception |
LAGR-B Stock Ratings
| Growth Rating | 87.4% |
| Fundamental | 80.7% |
| Dividend Rating | 62.8% |
| Return 12m vs S&P 500 | 3.98% |
| Analyst Rating | - |
LAGR-B Dividends
| Dividend Yield 12m | 0.98% |
| Yield on Cost 5y | 3.77% |
| Annual Growth 5y | 23.29% |
| Payout Consistency | 97.1% |
| Payout Ratio | 43.1% |
LAGR-B Growth Ratios
| Growth Correlation 3m | -0.8% |
| Growth Correlation 12m | 73.4% |
| Growth Correlation 5y | 91.5% |
| CAGR 5y | 36.61% |
| CAGR/Max DD 3y | 1.34 |
| CAGR/Mean DD 3y | 7.38 |
| Sharpe Ratio 12m | 0.70 |
| Alpha | 4.76 |
| Beta | 0.973 |
| Volatility | 30.37% |
| Current Volume | 113.1k |
| Average Volume 20d | 145.9k |
| Stop Loss | 225.2 (-3%) |
| Signal | 0.05 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (1.06b TTM) > 0 and > 6% of Revenue (6% = 576.6m TTM) |
| FCFTA 0.10 (>2.0%) and ΔFCFTA -1.01pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 14.64% (prev 6.88%; Δ 7.76pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.11 (>3.0%) and CFO 1.38b > Net Income 1.06b (YES >=105%, WARN >=100%) |
| Net Debt (3.94b) to EBITDA (1.65b) ratio: 2.39 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.49 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (206.7m) change vs 12m ago 0.13% (target <= -2.0% for YES) |
| Gross Margin 39.00% (prev 39.22%; Δ -0.22pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 87.86% (prev 84.17%; Δ 3.69pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 9.99 (EBITDA TTM 1.65b / Interest Expense TTM 143.0m) >= 6 (WARN >= 3) |
Altman Z'' 2.60
| (A) 0.12 = (Total Current Assets 4.25b - Total Current Liabilities 2.84b) / Total Assets 11.97b |
| (B) 0.29 = Retained Earnings (Balance) 3.45b / Total Assets 11.97b |
| (C) 0.13 = EBIT TTM 1.43b / Avg Total Assets 10.94b |
| (D) 0.01 = Book Value of Equity 49.0m / Total Liabilities 7.90b |
| Total Rating: 2.60 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 80.69
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 2.41% = 1.20 |
| 3. FCF Margin 12.83% = 3.21 |
| 4. Debt/Equity 1.12 = 1.90 |
| 5. Debt/Ebitda 2.77 = -1.42 |
| 6. ROIC - WACC 18.90% = 12.50 |
| 7. RoE 28.34% = 2.36 |
| 8. Rev. Trend 91.62% = 4.58 |
| 9. Rev. CAGR 15.40% = 1.92 |
| 10. EPS Trend 88.53% = 2.21 |
| 11. EPS CAGR 17.16% = 1.72 |
What is the price of LAGR-B shares?
Over the past week, the price has changed by +5.83%, over one month by +0.46%, over three months by +3.56% and over the past year by +23.79%.
Is Lagercrantz (publ) a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LAGR-B is around 272.99 SEK . This means that LAGR-B is currently undervalued and has a potential upside of +17.57% (Margin of Safety).
Is LAGR-B a buy, sell or hold?
What are the forecasts/targets for the LAGR-B price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 253 | 9% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 305.2 | 31.4% |
LAGR-B Fundamental Data Overview
Market Cap SEK = 47.28b (47.28b SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 631.0m SEK (Cash And Short Term Investments, last quarter)
P/E Trailing = 45.5969
P/E Forward = 42.1941
P/S = 4.9204
P/B = 11.7591
Beta = 1.353
Revenue TTM = 9.61b SEK
EBIT TTM = 1.43b SEK
EBITDA TTM = 1.65b SEK
Long Term Debt = 3.88b SEK (from longTermDebt, last quarter)
Short Term Debt = 688.0m SEK (from shortTermDebt, last quarter)
Debt = 4.57b SEK (Calculated: Short Term 688.0m + Long Term 3.88b)
Net Debt = 3.94b SEK (from netDebt column, last quarter)
Enterprise Value = 51.22b SEK (47.28b + Debt 4.57b - CCE 631.0m)
Interest Coverage Ratio = 9.99 (Ebit TTM 1.43b / Interest Expense TTM 143.0m)
FCF Yield = 2.41% (FCF TTM 1.23b / Enterprise Value 51.22b)
FCF Margin = 12.83% (FCF TTM 1.23b / Revenue TTM 9.61b)
Net Margin = 11.04% (Net Income TTM 1.06b / Revenue TTM 9.61b)
Gross Margin = 39.00% ((Revenue TTM 9.61b - Cost of Revenue TTM 5.86b) / Revenue TTM)
Tobins Q-Ratio = 1045 (set to none) (Enterprise Value 51.22b / Book Value Of Equity 49.0m)
Interest Expense / Debt = 0.77% (Interest Expense 35.0m / Debt 4.57b)
Taxrate = 21.49% (279.0m / 1.30b)
NOPAT = 1.12b (EBIT 1.43b * (1 - 21.49%))
Current Ratio = 1.49 (Total Current Assets 4.25b / Total Current Liabilities 2.84b)
Debt / Equity = 1.12 (Debt 4.57b / last Quarter total Stockholder Equity 4.07b)
Debt / EBITDA = 2.77 (Net Debt 3.94b / EBITDA 1.65b)
Debt / FCF = 3.70 (Debt 4.57b / FCF TTM 1.23b)
Total Stockholder Equity = 3.74b (last 4 quarters mean)
RoA = 8.86% (Net Income 1.06b, Total Assets 11.97b )
RoE = 28.34% (Net Income TTM 1.06b / Total Stockholder Equity 3.74b)
RoCE = 18.74% (Ebit 1.43b / (Equity 3.74b + L.T.Debt 3.88b))
RoIC = 27.71% (NOPAT 1.12b / Invested Capital 4.05b)
WACC = 8.81% (E(47.28b)/V(51.85b) * Re(9.60%)) + (D(4.57b)/V(51.85b) * Rd(0.77%) * (1-Tc(0.21)))
Shares Correlation 3-Years: 63.64 | Cagr: 0.11%
Discount Rate = 9.60% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 74.86% ; FCFE base≈1.19b ; Y1≈1.35b ; Y5≈1.84b
Fair Price DCF = 123.7 (DCF Value 24.28b / Shares Outstanding 196.3m; 5y FCF grow 15.71% → 3.0% )
Revenue Correlation: 91.62 | Revenue CAGR: 15.40%
Rev Growth-of-Growth: 3.47
EPS Correlation: 88.53 | EPS CAGR: 17.16%
EPS Growth-of-Growth: 3.41