Lagardere SA

Lagardere SA

18.26
EUR
-0.42
(-2.25%)
2.75BMarket Cap
Feb 26Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
56.42
56
55.99
57.3
54.76
52.95
56.39
34.68
38.37
49.72
57.59
63.74
66.84
- -
Basic EPS, GAAP
10.22
0.32
0.58
1.36
1.36
1.36
-0.12
-5.11
-0.75
1.15
1.02
1.19
1.44
- -
Free Cash Flow per Basic Share
0.3
-0.3
2.06
1.96
2.91
6.97
6.62
0.22
5.04
3.88
5.04
7.05
7.63
- -
Dividend per Share
10.34
7.38
1.3
1.3
1.31
1.32
1.33
- -
- -
0.5
1.3
0.65
0.67
- -
Book Value per Share
22.27
15.49
15.49
14.69
12.84
13.2
11.81
5.6
5.82
6.39
5.94
6.93
6.27
6.12
Tangible Book Value per Share
2.7
-6.24
-10.3
-8.53
-9.29
-8.52
-9.13
-13.21
-12.64
-12.28
-13.9
-12.55
-12.05
-11.95
Basic Weighted Avg Shares
128
128
128
129
129
130
129
129
135
140
141
141
141
142
Sales/Revenue/Turnover
7,216
7,170
7,193
7,391
7,084
6,868
7,295
4,480
5,171
6,977
8,131
8,999
9,423
- -
Operating Margin (%)
4.6
4.74
5.1
4.59
5.46
5.78
5.85
-7.21
0.72
5.69
6.47
6.47
7.24
- -
Depreciation Expense
214
223
263
306
260
682
811
763
661
608
663
769
831
- -
Net Income, GAAP
1,307
41
74
175
176
177
-15
-660
-101
161
144
168
203
- -
Effective Tax Rate (%)
8.15
63.97
34.26
26.04
- -
38.99
20.15
- -
- -
17.84
31.45
38.6
30.25
- -
Profit Margin (%)
18.11
0.57
1.03
2.37
2.48
2.58
-0.21
-14.73
-1.95
2.31
1.77
1.87
2.15
- -
Working Capital
441
-279
-366
-432
-344
-670
-174
-704
-290
-682
-2,408
-914
-845
-858
LT Debt
601
1,012
1,496
1,041
3,670
3,292
4,349
3,476
3,520
3,197
2,327
3,914
4,071
3,972
Total Equity
2,927
2,084
2,135
2,031
1,800
1,868
1,672
827
939
1,030
956
1,091
1,022
1,003
Return on Invested Capital (%)
28.5
1.95
3.2
3.64
- -
4.3
4.85
- -
- -
4.76
5.19
5.98
6.85
- -
Return on Capital (%)
28.53
1.5
3.07
5.02
- -
3.63
1.04
- -
- -
4.48
4.18
4.92
5.23
- -
Return on Common Equity (%)
45.4
1.7
3.72
8.99
9.88
10.48
-0.93
-58.74
-13.12
18.79
16.59
18.52
21.77
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
1,068
1,055
1,038
LT Borrowings
1,854
1,737
1,735
LT Finance Leases
2,125
2,334
2,237
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
142
142
143
Market Capitalization
3,060
2,683
2,749

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
3,052
3,221
2,971
Cash, Cash Equivalents & STI
396
632
431
Accounts Receivable, Net
915
1,027
859
Inventories
941
816
898
Total Current Liabilities
3,919
4,066
3,829
Payables & Accruals
- -
- -
- -
ST Debt
1,068
1,055
1,038
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-4.96%
4.77%
-6.32%
Free Cash Flow
246.64%
476.76%
8.14%
Net Income, GAAP
401.2%
-63.43%
20.83%
Sales/Revenue/Turnover
4.55%
16.46%
4.71%
Total Cash Common Dividend
- -
- -
3.26%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
8,999
2025
- -
- -
9,423
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.19
2025
- -
- -
1.44
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.65
2025
- -
- -
0.67
2026
- -
- -
- -

Company Description

CEO
Arnaud Lagardère
Full Time Employees
38,127
Sector
Retail trade
Industry
Discount stores
Address
4 rue de Presbourg Paris IF France 75116
IPO Date
Jan 9, 1985
Business
Lagardère S.A. operates as a multinational media and retail group primarily engaged in publishing, content production, and travel retail services. The company manufactures and distributes books, magazines, and digital content through its Lagardère Publishing division; offers brand and product distribution in travel retail via Lagardère Travel Retail; and develops media and entertainment content including broadcasting and production activities. The publishing segment includes a broad portfolio of titles and imprints, while the travel retail business operates more than 5,000 points of sale globally in airports, railway stations, and other travel-related locations, covering product categories such as travel essentials, duty free and fashion items, and dining services. Lagardère also distributes perfumes and beauty products through its wholesaler operations. Founded in 1992 and headquartered in Paris, France, the group has a presence in over 45 countries and employs more than 33,000 people. Recent major changes include the acquisition of several strategic companies to expand its travel retail footprint, notably the full acquisition of Sterling Publishing and acquisitions in foodservice such as Tastes on the Fly and Marché International AG, reinforcing its multi-brand catering and airline retail services. In 2023, Vivendi completed the purchase of a majority stake in Lagardère, followed by a share transfer to the Louis Hachette Group. The company has struck major tender wins at high-profile airports including Amsterdam-Schiphol, Düsseldorf, Atlanta, and Nice, bolstering its travel retail leadership. In 2024, Lagardère Travel Retail reported robust like-for-like growth of 12.5% supported by air traffic growth and operational excellence and achieved record recurring EBIT reflecting profitability improvements. It also underwent regional leadership reorganizations in Africa to optimize growth strategies. Additionally, business realignments included the sale of the Paris Match media brand in late 2024. The group maintains strong financial performance with revenue approaching €9 billion in 2024 and continues investing in digital and logistics upgrades planned through 2025. Lagardère operates mainly through two divisions: Lagardère Publishing, focusing on book and digital content publishing across global markets, and Lagardère Travel Retail, specializing in travel-related product distribution and catering served to international travelers. The group targets a wide customer base including consumers in retail travel channels and readers of diverse media formats worldwide. Its strategic expansions and investments underscore its objective to sustain growth, enhance profitability, and reinforce its market-leading positions across Europe, the Americas, Africa, and Asia-Pacific. Overall, Lagardère S.A. is a Paris-headquartered media and retail multinational established in 1992, active in publishing, content distribution, and travel retail with recent strategic acquisitions and partnerships strengthening its global position and financial performance. The group remains focused on continuous expansion, enhancing shareholder value, and operational excellence in its diversified business segments.