1. France Stocks

  2. •

    Technology services

  3. •

    Packaged software
Lectra SA

Lectra SA

21.85
EUR
+0.05
(+0.23%)
0.59EPS
30.28P/E
646.10MMarket Cap
Oct 28Next 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
6.97
7.05
7.77
8.4
8.83
8.91
8.76
7.33
10.91
13.83
12.64
13.89
13.35
12.96
Basic EPS, GAAP
0.75
0.48
0.76
0.86
0.93
0.91
0.92
0.54
0.8
1.18
0.9
0.82
0.68
0.57
Free Cash Flow per Basic Share
0.61
0.63
0.7
0.77
1.07
0.67
1.33
0.98
1.36
1.33
1.39
2.15
1.68
1.86
Dividend per Share
0.22
0.22
0.25
0.3
0.35
0.38
0.4
0.4
0.22
0.36
0.48
0.37
0.4
- -
Book Value per Share
2.83
3.11
3.67
4.24
4.79
5.36
5.7
5.91
10.55
11.9
10.84
9.31
9.07
8.89
Tangible Book Value per Share
1.67
1.92
2.45
3.04
3.67
4
4.1
4.33
-0.4
0.52
-0.44
-5.38
-4.11
-4.57
Basic Weighted Avg Shares
29
30
31
31
31
32
32
32
36
38
38
38
38
38
Sales/Revenue/Turnover
203
211
238
260
277
283
280
236
388
522
478
527
507
490
Operating Margin (%)
8.65
9.4
13.38
14.34
14.19
14.25
14.61
10.86
11.45
13.13
10.27
9.35
7.53
6.32
Depreciation Expense
8
5
7
8
8
8
13
16
22
34
29
43
46
44
Net Income, GAAP
22
14
23
27
29
29
29
18
28
44
34
31
26
22
Effective Tax Rate (%)
19.6
26.01
24.87
26.99
23.85
26.15
26.83
25.86
21.48
25.67
25.82
26.82
10.69
- -
Profit Margin (%)
10.72
6.8
9.83
10.25
10.56
10.17
10.47
7.42
7.29
8.5
7.1
5.92
5.12
4.42
Working Capital
35
40
53
71
76
87
89
96
62
80
69
-8
-49
-108
LT Debt
- -
- -
- -
- -
- -
- -
13
10
144
123
99
109
87
75
Total Equity
84
94
113
133
151
170
183
192
401
452
418
374
360
340
Return on Invested Capital (%)
29.98
16.77
23.43
22.34
20.94
18.31
15.91
8.8
7.54
8.43
6.17
6.66
6.34
- -
Return on Capital (%)
27.85
16.02
22.52
21.72
20.62
17.87
15.8
8.58
7.45
7.89
6.73
7.08
6.22
- -
Return on Common Equity (%)
29.26
16.13
22.56
21.72
20.62
17.87
16.59
9.35
9.58
10.47
7.89
8.17
7.44
6.39

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
25
30
55
LT Borrowings
71
71
63
LT Finance Leases
16
14
12
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
38
38
37
Market Capitalization
913
630
646

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
236
249
217
Cash, Cash Equivalents & STI
65
67
44
Accounts Receivable, Net
86
90
88
Inventories
56
58
56
Total Current Liabilities
285
296
324
Payables & Accruals
- -
- -
- -
ST Debt
25
30
55
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.61%
19.92%
-3.76%
Free Cash Flow
18.43%
18.95%
-21.85%
Net Income, GAAP
5.37%
13.98%
-16.69%
Sales/Revenue/Turnover
9.8%
19.35%
-3.79%
Total Cash Common Dividend
10.96%
10.72%
7.7%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
130
133
132
132
527
2025
134
127
- -
124
507
2026
113
126
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.19
0.14
0.27
0.22
0.82
2025
0.17
0.15
- -
0.17
0.68
2026
0.01
0.25
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.01
0.37
2025
- -
- -
- -
- -
0.4
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Daniel Harari
Full Time Employees
2,830
Sector
Technology services
Industry
Packaged software
Address
16-18 rue Chalgrin Paris IF France 75016
IPO Date
Jan 1, 1987
Website
lectra.com
Similar Companies
Microsoft Corporation (NASDAQ:MSFT)
Palantir Technologies Inc. (NASDAQ:PLTR)
Nebius Group N.V. (NASDAQ:NBIS)
Oracle Corporation (NYSE:ORCL)
CoreWeave, Inc. (NASDAQ:CRWV)
ServiceNow, Inc. (NYSE:NOW)
Business
Lectra S.A. (EPA: LSS) develops and markets integrated industrial intelligence solutions, including software, automated cutting equipment, data services and associated offerings such as spare parts, consumables, training and consulting; it specializes in CAD/CAM systems, SaaS platforms for design, product lifecycle management, production optimization, material traceability, marketing analytics via Launchmetrics, artificial intelligence-driven garment design through Six Atomic partnership, and textile quality control via AQC partnership, primarily for industries using soft materials like textiles, leather, composites and technical fabrics; core segments encompass fashion (apparel, accessories, footwear), automotive (seats, interiors, airbags), furniture, and other sectors including aeronautics, marine, wind power and personal protective equipment, serving over 25,000 customers such as Louis Vuitton, Hermès, H&M and Mercedes-Benz across more than 100 countries with 82 subsidiaries, 1,800 equipment expertise centers and 3,000 employees. Founded in 1973 and headquartered in Paris, France, the company generates 94% of its €526.7 million 2024 revenues outside France, with recurring revenues at 72% including SaaS at 15% (€77.4 million, more than doubled from 2023), reflecting its premium positioning in Industry 4.0 transformation through innovations in IoT, cloud computing, big data and AI, supported by 12.8% R&D investment. Recent developments include the January 2024 acquisition of a 50.3% majority stake in Launchmetrics for approximately $85 million to expand fashion marketing SaaS (with remaining capital phased through 2030), September 2024 strategic partnership and 18% minority stake in Six Atomic for generative AI in garment design, October 2024 partnership and 30% stake in AQC for AI-based textile defect detection, alongside eight acquisitions and two prior partnerships since 2018 to bolster technological portfolio, recurring SaaS revenues and market leadership; these moves align with the 2023-2025 roadmap advancing Lectra 4.0 strategy for accelerated growth and sustainability.