Financials Legrand Deutsche Boerse AG

Stocks

LRC

FR0010307819

Electrical Components & Equipment

Market Closed - Deutsche Boerse AG Other stock markets 02:03:29 2026-07-03 EDT			5-day change	1st Jan Change
141.45 ^EUR	-2.14%		-3.45%	+11.64%

07-03	Europe moves in scattered fashion after the prior day's jump
07-03	Europe broadly cautious with Wall Street closed

Projected Income Statement: Legrand

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	6,994	8,339	8,417	8,649	9,481	10,797	11,775	12,692
Change	-	19.23%	0.93%	2.76%	9.62%	13.89%	9.06%	7.79%
EBITDA ¹	1,650	1,859	1,962	2,047	2,254	2,563	2,816	3,028
Change	-	12.63%	5.53%	4.37%	10.1%	13.71%	9.86%	7.53%
EBIT ¹	1,434	1,702	1,770	1,776	1,962	2,235	2,460	2,676
Change	-	18.65%	4.04%	0.33%	10.49%	13.88%	10.07%	8.77%
Interest Paid ¹	-85.6	-63.2	-42	-64.8	-117.4	-136	-129.2	-112.8
Earnings before Tax (EBT) ¹	1,257	1,383	1,550	1,578	1,691	1,974	2,223	2,437
Change	-	10.05%	12.02%	1.83%	7.17%	16.72%	12.63%	9.61%
Net income ¹	904.5	999.5	1,148	1,166	1,245	1,454	1,620	1,793
Change	-	10.5%	14.91%	1.56%	6.7%	16.84%	11.39%	10.71%
Announcement Date	2/10/22	2/9/23	2/15/24	2/13/25	2/12/26	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1
Net sales ¹	1,779	1,715	1,826	1,972	2,120	2,061	2,186	2,150	2,145	2,012	2,110	2,028	2,182	2,019	2,420	2,278	2,496	2,197	2,509	2,538	2,771	2,597	2,948	2,873
Change	-	-3.6%	6.42%	8.04%	7.49%	-2.77%	6.04%	-1.65%	-0.2%	-6.19%	4.82%	-3.86%	7.59%	-7.49%	19.87%	-5.87%	9.6%	-11.99%	14.21%	1.13%	9.2%	-6.27%	13.49%	-2.53%
EBITDA ¹	-	-	-	456.4	495.8	459.5	447.2	535	531.1	465.2	430.4	474.8	523.6	461.9	587.1	528.1	-	503.2	705.5	596.2	676	616.3	693.6	686.3
Change	-	-	-	-	8.63%	-7.32%	-2.68%	19.63%	-0.73%	-12.41%	-7.48%	10.32%	10.28%	-11.78%	27.11%	-10.05%	-	-	40.2%	-15.49%	13.39%	-8.83%	12.55%	-1.05%
EBIT ¹	400.3	345.3	327.3	401.2	436.6	402.5	461.2	477.2	477.5	408.8	406.7	415.9	457.2	403	499.9	470.4	533	401.5	629.8	524.7	592.6	520	588.8	603.3
Change	-	-13.74%	-5.21%	22.58%	8.82%	-7.81%	14.58%	3.47%	0.06%	-14.39%	-0.51%	2.26%	9.93%	-11.85%	24.04%	-5.9%	13.31%	-24.67%	56.86%	-16.69%	12.93%	-12.24%	13.22%	2.47%
Charge d'intérêts ¹	-22.4	-20.2	-23	-22.4	-14.7	-14.2	-10.9	-4.2	-7.9	5.6	-35.5	-34.4	-6	-27.6	-16.8	-37.9	-	-	-27.3	-30.9	-34	-	-	-
Earnings before Tax (EBT) ¹	353.9	304.4	279.7	354.2	397.1	361.1	270.9	446.2	434	387.1	282.3	373.1	418	350.6	436.2	408.8	-	367.8	448.7	454.3	547	451.7	546	525.2
Change	-	-13.99%	-8.11%	26.64%	12.11%	-9.07%	-24.98%	64.71%	-2.73%	-10.81%	-27.07%	32.16%	12.03%	-16.12%	24.42%	-6.28%	-	-	22%	1.25%	20.41%	-17.43%	20.89%	-3.82%
Net income ¹	253.3	217.7	205.5	258.3	289.8	263.6	187.8	330.5	320.5	286.2	211.3	275.9	301.7	256.1	332.7	293.3	334.8	264.2	352.3	334.9	387	356.9	376.6	-
Change	-	-14.05%	-5.6%	25.69%	12.2%	-9.04%	-28.76%	75.99%	-3.03%	-10.7%	-26.17%	30.57%	9.35%	-15.11%	29.91%	-11.84%	14.15%	-21.09%	33.35%	-4.94%	15.55%	-7.76%	5.51%	-
Announcement Date	7/30/21	11/4/21	2/10/22	5/5/22	7/29/22	11/3/22	2/9/23	5/4/23	7/31/23	11/8/23	2/15/24	5/3/24	7/31/24	11/7/24	2/13/25	5/7/25	7/31/25	11/6/25	2/12/26	5/7/26	-	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2021 S2	2022 S1	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1	2025 S2	2026 S1	2026 S2
Net sales ¹	3,541	4,092	4,247	4,295	4,122	4,210	4,439	4,774	4,706	5,297	-
Change	-	15.58%	3.78%	1.13%	-4.02%	2.14%	5.42%	7.56%	-1.42%	12.55%	-
EBITDA	-	-	-	-	895.6	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	-	837.8	863.7	954.7	815.5	873.1	902.9	1,003	958.9	1,123	1,127
Change	-	-	3.09%	10.54%	-14.58%	7.06%	3.41%	11.13%	-4.43%	17.11%	0.36%
Charge d'intérêts	-43.2	-38.1	-25.1	-12.1	-29.9	-20.4	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	669.4	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-
Net income ¹	423.2	548.1	451.4	651	497.5	577.6	588.8	628.1	616.5	725	-
Change	-	29.51%	-17.64%	44.22%	-23.58%	16.1%	1.94%	6.67%	-1.85%	17.6%	-
Announcement Date	2/10/22	7/29/22	2/9/23	7/31/23	2/15/24	7/31/24	2/13/25	7/31/25	2/12/26	-	-

¹EUR in Million

Estimates

Forecast Balance Sheet: Legrand

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	2,524	2,319	2,006	3,006	4,223	4,646	4,510	3,825
Change	-	-8.12%	-13.5%	49.85%	40.49%	10.03%	-2.93%	-15.19%
Announcement Date	2/10/22	2/9/23	2/15/24	2/13/25	2/12/26	-	-	-

¹EUR in Million

Estimates

Cash Flow Forecast: Legrand

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	170.5	177.6	253.3	239.6	248.7	274.8	290.6	305.3
Change	-	4.16%	42.62%	-5.41%	3.8%	10.49%	5.75%	5.07%
Free Cash Flow (FCF) ¹	952.4	1,036	1,585	1,290	1,331	1,563	1,705	1,861
Change	-	8.73%	53.05%	-18.57%	3.12%	17.46%	9.05%	9.15%
Announcement Date	2/10/22	2/9/23	2/15/24	2/13/25	2/12/26	-	-	-

¹EUR in Million

Estimates

Forecast Financial Ratios: Legrand

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	23.6%	22.29%	23.31%	23.67%	23.78%	23.74%	23.92%	23.86%
EBIT Margin (%)	20.5%	20.4%	21.03%	20.53%	20.7%	20.7%	20.89%	21.08%
EBT Margin (%)	17.97%	16.59%	18.41%	18.24%	17.84%	18.28%	18.88%	19.2%
Net margin (%)	12.93%	11.99%	13.65%	13.49%	13.13%	13.47%	13.76%	14.13%
FCF margin (%)	13.62%	12.42%	18.83%	14.92%	14.04%	14.48%	14.48%	14.66%
FCF / Net Income (%)	105.3%	103.6%	137.99%	110.64%	106.93%	107.49%	105.24%	103.75%
Profitability
ROA	6.72%	7.03%	8.76%	7.56%	7.39%	8.35%	8.93%	9.37%
ROE	17.05%	16.18%	19.17%	16.37%	16.79%	20.1%	19.75%	19.38%
Financial Health
Leverage (Debt/EBITDA)	1.53x	1.25x	1.02x	1.47x	1.87x	1.81x	1.6x	1.26x
Debt / Free cash flow	2.65x	2.24x	1.27x	2.33x	3.17x	2.97x	2.65x	2.06x
Capital Intensity
CAPEX / Current Assets (%)	2.44%	2.13%	3.01%	2.77%	2.62%	2.54%	2.47%	2.41%
CAPEX / EBITDA (%)	10.33%	9.55%	12.91%	11.7%	11.03%	10.72%	10.32%	10.08%
CAPEX / FCF (%)	17.9%	17.15%	15.98%	18.57%	18.69%	17.58%	17.05%	16.41%
Items per share
Cash flow per share ¹	4.141	4.608	6.882	5.776	5.961	6.684	7.468	8.172
Change	-	11.27%	49.35%	-16.06%	3.19%	12.14%	11.73%	9.42%
Dividend per Share ¹	1.42	1.65	1.9	2.09	2.2	2.713	2.983	3.248
Change	-	16.2%	15.15%	10%	5.26%	23.33%	9.96%	8.85%
Book Value Per Share ¹	21.37	24.88	25.19	28.56	-	31.25	34.39	38.1
Change	-	16.38%	1.28%	13.35%	-	-	10.03%	10.8%
EPS ¹	3.366	3.726	4.304	4.423	4.705	5.493	6.113	6.685
Change	-	10.7%	15.51%	2.76%	6.38%	16.75%	11.27%	9.37%
Nbr of stocks (in thousands)	266,749	266,669	262,133	262,145	261,662	261,395	261,395	261,395
Announcement Date	2/10/22	2/9/23	2/15/24	2/13/25	2/12/26	-	-	-