LAGR-B Stock Analysis: Lagercrantz (publ) | ST
Conglomerates | ST, Sweden | Market Cap: 48.283m SEK | 12M Return: 11.5% | SE0014990966 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 46.3M
EPS Trend: 99.4%
Qual. Beats: -1
Rev. Trend: 99.5%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
Seasonality 11.7 years of data
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.
Lagercrantz Group AB (publ) is a Sweden-headquartered technology company that develops, manufactures, and distributes a broad portfolio of specialized industrial products through five operating segments: Electrify, Control, TecSec, Niche Products, and International. Its offerings span electrical connectors, enclosures and cabling, control systems for lifts and level sensors for molten metals, protective cases for advanced communications equipment, technical security solutions, washing systems for heavy vehicles, dispenser and sharpening systems, and specialized doors for refrigeration and healthcare environments.
The group serves a diverse customer base across electric power generation and distribution, electronics, building and construction, IT, transport, and telecommunications, with operations spanning Northern Europe, the Benelux region, Poland, North America, and Asia. Founded in 1906 and listed on the Stockholm Stock Exchange, Lagercrantz operates as a decentralized industrial conglomerate, acquiring and developing niche technology businesses that supply components and subsystems rather than finished consumer goods. Within the GICS classification, the company sits in the Industrials sector under Electrical Components & Equipment, reflecting the central role of its electrical infrastructure and connectivity products in the overall portfolio.
- Serial acquisitions of niche tech firms fuel double-digit revenue growth
- Electrify segment margins benefit from power and electronics demand
- European construction slowdown pressures building-related product sales
| Net Income: 1.25b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.09 > 0.02 and ΔFCF/TA -1.12 > 1.0 |
| NWC/Revenue: 10.09% < 20% (prev 14.64%; Δ -4.55% < -1%) |
| CFO/TA 0.11 > 3% & CFO 1.49b > Net Income 1.25b |
| Net Debt (5.04b) to EBITDA (1.98b): 2.55 < 3 |
| Current Ratio: 1.31 > 1.5 & < 3 |
| Outstanding Shares: last quarter (206.5m) vs 12m ago -0.08% < -2% |
| Gross Margin: 39.15% > 18% (prev 39.00%; Δ 0.15% > 0.5%) |
| Asset Turnover: 86.34% > 50% (prev 80.28%; Δ 6.05% > 0%) |
| Interest Coverage Ratio: 10.02 > 6 (EBIT TTM 1.73b / Interest Expense TTM 173.0m) |
| A: 0.08 (Total Current Assets 4.66b - Total Current Liabilities 3.55b) / Total Assets 13.6b |
| B: 0.30 (Retained Earnings 4.06b / Total Assets 13.6b) |
| C: 0.14 (EBIT TTM 1.73b / Avg Total Assets 12.8b) |
| D: 0.53 (Book Value of Equity 4.72b / Total Liabilities 8.89b) |
| Altman-Z'' = 2.98 = A |
| DSRI: 1.04 (Receivables 2.37b/1.99b, Revenue 11.0b/9.61b) |
| GMI: 1.00 (GM 39.00% / 39.15%) |
| AQI: 1.03 (AQ_t 0.56 / AQ_t-1 0.54) |
| SGI: 1.15 (Revenue 11.0b / 9.61b) |
| TATA: -0.02 (NI 1.25b - CFO 1.49b) / TA 13.6b) |
| Beneish M = -2.88 (Cap -4..+1) = A |
As of October 17, 2026, the stock is trading at SEK 232.60 with a total of 213,898 shares traded. Over the past week, the price has changed by +2.92%, over one month by +6.50%, over three months by -4.17% and over the past year by +11.45%.
Current recommended Stop Loss: 225.80 (which is 2.9% or 1.3 ATR below the current price).
Lagercrantz (publ) has no consensus analysts rating.
P/E Trailing = 38.6469
P/E Forward = 34.965
P/S = 4.3722
P/B = 9.9588
P/EG = 3.0197
Revenue TTM = 11.0b SEK
EBIT TTM = 1.73b SEK
EBITDA TTM = 1.98b SEK
Long Term Debt = 4.00b SEK (from longTermDebt, last quarter)
Short Term Debt = 921.0m SEK (from shortTermDebt, last quarter)
Debt = 5.42b SEK (from shortLongTermDebtTotal, last quarter) + Leases 505.0m
Net Debt = 5.04b SEK (calculated: Debt 5.42b - CCE 386.0m)
Enterprise Value = 53.3b SEK (48.3b + Debt 5.42b - CCE 386.0m)
Interest Coverage Ratio = 10.02 (Ebit TTM 1.73b / Interest Expense TTM 173.0m)
EV/FCF = 43.17x (Enterprise Value 53.3b / FCF TTM 1.24b)
FCF Yield = 2.32% (FCF TTM 1.24b / Enterprise Value 53.3b)
FCF Margin = 11.18% (FCF TTM 1.24b / Revenue TTM 11.0b)
Net Margin = 11.35% (Net Income TTM 1.25b / Revenue TTM 11.0b)
Gross Margin = 39.15% ((Revenue TTM 11.0b - Cost of Revenue TTM 6.72b) / Revenue TTM)
Gross Margin QoQ = 38.67% (prev 40.0%)
Tobins Q-Ratio = 3.92 (Enterprise Value 53.3b / Total Assets 13.6b)
Interest Expense / Debt = 3.19% (Interest Expense 173.0m / Debt 5.42b)
Taxrate = 21.00% (333.0m / 1.59b)
NOPAT = 1.37b (EBIT 1.73b * (1 - 21.00%))
Current Ratio = 1.31 (Total Current Assets 4.66b / Total Current Liabilities 3.55b)
Debt / Equity = 1.15 (Debt 5.42b / totalStockholderEquity, last quarter 4.72b)
Debt / EBITDA = 2.55 (Net Debt 5.04b / EBITDA 1.98b)
Debt / FCF = 4.08 (Net Debt 5.04b / FCF TTM 1.24b)
Total Stockholder Equity = 4.27b (last 4 quarters mean from totalStockholderEquity)
RoA = 9.80% (Net Income 1.25b / Total Assets 13.6b)
RoE = 29.32% (Net Income TTM 1.25b / Total Stockholder Equity 4.27b)
RoCE = 20.97% (EBIT 1.73b / Capital Employed (Equity 4.27b + L.T.Debt 4.00b))
RoIC = 12.92% (NOPAT 1.37b / Invested Capital 10.6b)
WACC = 9.29% (E(48.3b)/V(53.7b) * Re(10.05%) + D(5.42b)/V(53.7b) * Rd(3.19%) * (1-Tc(0.21)))
Discount Rate = 10.05% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 33.41 | Cagr: 0.03%
[DCF] Terminal Value 72.38% ; FCFF base≈1.23b ; Y1≈1.25b ; Y5≈1.35b
[DCF] Fair Price = 66.15 (EV 18.0b - Net Debt 5.04b = Equity 13.0b / Shares 196.4m; r=9.29% [WACC]; 5y FCF grow 1.23% → 2.50% )
EPS Correlation: 99.41 | EPS CAGR: 15.89% | SUE: -1.90 | # QB: -1
Revenue Correlation: 99.53 | Revenue CAGR: 13.54% | SUE: 0.54 | # QB: 0
EPS current Quarter (2026-09-30): EPS=1.50 | Chg30d=+1.78% | Revisions=+25% | Analysts=3
EPS next Quarter (2026-12-31): EPS=1.87 | Chg30d=+2.13% | Revisions=+25% | Analysts=3
EPS current Year (2027-03-31): EPS=7.31 | Chg30d=+0.60% | Revisions=+50% | GrowthEPS=+28.4% | GrowthRev=+14.7%
EPS next Year (2028-03-31): EPS=8.12 | Chg30d=+0.92% | Revisions=+50% | GrowthEPS=+11.0% | GrowthRev=+7.5%
[Analyst] Revisions Ratio: +73% (up=8, down=0)