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Lectra S.A.

Lectra S.A.

LSS.PA
Lectra S.A.undefined flagEuronext Paris
18.14
EUR
-0.08
- -
685.59MMarket Cap
Lectra S.A.
LSS.PA
(Euronext Paris)

Recent

price

18.14

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
6.77
7.17
6.89
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
13.85
Revenue per Share
0.56
0.68
0.46
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
0.81
Basic EPS, GAAP
1.24
0.49
0.39
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
2.29
Free Cash Flow per Basic Share
- -
0.18
0.22
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
0.01
Dividend per Share
1.79
2.29
2.49
3.01
3.19
3.67
4.21
4.75
5.26
5.54
5.72
6.94
7.42
6.69
4.64
5.34
4.86
Book Value per Share
0.2
0.79
1.03
1.7
1.94
2.46
3.07
3.68
4.01
4.12
4.37
-0.35
0.6
-0.22
-4.83
-3.71
-4.48
Tangible Book Value per Share
28
29
29
29
30
31
31
31
32
32
32
36
38
38
38
38
38
Basic Weighted Avg Shares
190
206
198
203
211
238
260
277
283
280
236
388
522
478
527
507
526
Sales/Revenue/Turnover
12.01
14.33
9.79
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
8.91
Operating Margin (%)
7
5
7
8
5
7
8
8
8
13
16
22
34
29
43
46
43
Depreciation Expense
16
19
13
22
14
23
27
29
29
29
18
28
44
34
31
26
31
Net Income, GAAP
23.32
29.48
26.1
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
22.84
Effective Tax Rate (%)
8.22
9.45
6.71
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
5.86
Profit Margin (%)
12
21
14
35
40
53
71
76
87
89
96
62
80
69
-8
-49
-58
Working Capital
28
17
1
- -
- -
- -
- -
- -
- -
13
10
144
123
99
109
87
96
LT Debt
42
59
65
84
94
113
133
151
170
183
192
401
452
418
374
360
344
Total Equity
22.25
28.02
20.39
18.87
16.83
23.44
22.36
20.97
18.32
15.92
9.08
8.75
8.43
6.17
6.72
6.84
7.5
Return on Invested Capital (%)
21.27
24.68
17.05
26.12
15.57
22.44
21.98
20.95
18.2
16.2
8.87
9.35
10.84
9.39
10.35
9.22
11.36
Return on Capital (%)
37.28
33.55
19.4
27.35
15.68
22.48
21.98
20.95
18.2
17.04
9.7
13.11
16.85
12.72
14.53
13.71
18.89
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
26
25
25
LT Borrowings
87
87
79
LT Finance Leases
22
20
18
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
38
38
38
Market Capitalization
985
1,005
907

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
276
297
239
Cash, Cash Equivalents & STI
82
98
61
Accounts Receivable, Net
103
104
89
Inventories
63
60
58
Total Current Liabilities
284
292
298
Payables & Accruals
- -
- -
- -
ST Debt
26
25
25
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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

FRC

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

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