LAGR-B Stock Analysis: Lagercrantz (publ) | ST
Conglomerates | ST, Sweden | Market Cap: 46.510m SEK | 12M Return: -0.5% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 45.7M
EPS Trend: 99.4%
Qual. Beats: -1
Rev. Trend: 99.5%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 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 is a Swedish technology company that designs, manufactures, and distributes proprietary niche products across Europe, North America, and Asia, organized into five segments: Electrify, Control, TecSec, Niche Products, and International. Its portfolio spans enclosures and cabinets, cabling, electrical infrastructure, technical security and locking systems, measurement and control equipment, and specialised products such as washing systems for heavy vehicles, sharpening systems for edge tools, refrigeration and hospital doors, and valves for land-based fish farms.
The company serves a broad B2B customer base across shipyards, railways, power distribution, renewable energy, transport infrastructure, battery and charging technologies, fibre and 5G communication networks, and public-sector and critical infrastructure clients, as well as offshore applications. Founded in 1906 and headquartered in Stockholm, Lagercrantz sits within the Industrials sector (Electrical Components & Equipment) and follows a decentralised acquisition-led model, owning multiple niche technology subsidiaries that retain operational autonomy under the group.
- Acquisition pipeline adds niche tech bolt-ons across European markets
- Electrify segment growth driven by renewable energy and 5G infrastructure demand
- TecSec security products margin expansion from critical infrastructure spending
| 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 (2.13b): 2.37 < 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 July 29, 2026, the stock is trading at SEK 224.00 with a total of 177,836 shares traded. Over the past week, the price has changed by -2.52%, over one month by -10.61%, over three months by -5.33% and over the past year by -0.45%.
Current recommended Stop Loss: 206.70 (which is 7.7% or 2.2 ATR below the current price).
Lagercrantz (publ) has no consensus analysts rating.
P/E Trailing = 37.2277
P/E Forward = 34.7222
P/S = 4.2117
P/B = 9.8716
P/EG = 3.0197
Revenue TTM = 11.0b SEK
EBIT TTM = 1.73b SEK
EBITDA TTM = 2.13b 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 = 51.5b SEK (46.5b + Debt 5.42b - CCE 386.0m)
Interest Coverage Ratio = 10.02 (Ebit TTM 1.73b / Interest Expense TTM 173.0m)
EV/FCF = 41.74x (Enterprise Value 51.5b / FCF TTM 1.24b)
FCF Yield = 2.40% (FCF TTM 1.24b / Enterprise Value 51.5b)
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 = 3.79 (Enterprise Value 51.5b / 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 = 2.37 (Net Debt 5.04b / EBITDA 2.13b)
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 = 9.09% (E(46.5b)/V(51.9b) * Re(9.86%) + D(5.42b)/V(51.9b) * Rd(3.19%) * (1-Tc(0.21)))
Discount Rate = 9.86% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 33.41 | Cagr: 0.03%
[DCF] Terminal Value 73.04% ; FCFF base≈1.23b ; Y1≈1.25b ; Y5≈1.35b
[DCF] Fair Price = 68.88 (EV 18.6b - Net Debt 5.04b = Equity 13.5b / Shares 196.4m; r=9.09% [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=1.48 | Chg30d=-2.04% | Revisions=+25% | Analysts=3
EPS next Quarter (2026-12-31): EPS=1.83 | Chg30d=-0.99% | Revisions=+25% | Analysts=3
EPS current Year (2027-03-31): EPS=7.31 | Chg30d=-0.84% | Revisions=+50% | GrowthEPS=+28.4% | GrowthRev=+13.5%
EPS next Year (2028-03-31): EPS=8.05 | Chg30d=-0.73% | Revisions=+40% | GrowthEPS=+10.1% | GrowthRev=+6.1%
[Analyst] Revisions Ratio: +70% (up=7, down=0)