Large gap with delayed quotes
Analysis date: 01.07.2025
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 27.06.2025.
Interest
Very strong
Very strong
Four stars since 27.06.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 27.06.2025 at a price of 114.25.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 02.05.2025.
4wk Rel Perf
5.72%
5.72%
The four-week dividend-adjusted overperformance versus STOXX600 is 5.72%.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.23%.
Mkt Cap in $bn
35.06
35.06
With a market capitalization >$8bn, LEGRAND is considered a large-cap stock.
G/PE Ratio
0.80
0.80
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
19.08
19.08
The estimated PE is for the year 2027.
LT Growth
13.02%
13.02%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
14
14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
2.18%
2.18%
The twelve month estimated dividend yield represents 41.55% of earnings forecasts.
Beta
124
124
For 1% of index variation, the stock varies on average by 1.24%.
Correlation
0.65
0.65
65.15% of stock movements are explained by index variations.
Value at Risk
13.34
13.34
The value at risk is estimated at EUR 13.34. The risk is therefore 12.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
14.06.2006
14.06.2006