Lectra SA (FR:LSS)
:LSS
Want to see FR:LSS full AI Analyst Report?
Top Page
Lectra SA
(LSS)
Select Model
Select Model
Rating:57Neutral
Price Target:
€16.50
▼(-34.00% Downside)
Action:Reiterated
Date:05/01/26
The score is held up by solid financial quality (high gross margin, conservative leverage, and positive free cash flow), but is weighed down by weak technicals (price below key moving averages and negative MACD) and a relatively expensive valuation (P/E ~37.6 despite a ~2.5% yield).
Positive Factors
High Gross Margin
A sustained ~73% gross margin indicates durable product economics from software and equipment sales plus consumables. High gross margins provide structural pricing power and gross-profit buffer to fund R&D, services and customer support, supporting long-term competitiveness.
Negative Factors
Revenue Decline
A multi-period revenue decline reduces operating leverage and threatens the recurring revenue stream from software, services and consumables attached to installed equipment. If demand or new sales remain weak, long-term revenue momentum and service attach rates could deteriorate.
Read all positive and negative factors
Positive Factors
Negative Factors
High Gross Margin
A sustained ~73% gross margin indicates durable product economics from software and equipment sales plus consumables. High gross margins provide structural pricing power and gross-profit buffer to fund R&D, services and customer support, supporting long-term competitiveness.
Read all positive factors
Lectra SA (LSS) vs. iShares MSCI France ETF (EWQ)
Market Cap
€604.97M
Dividend Yield1.76%
Average Volume (3M)20.73K
Price to Earnings (P/E)309.4
Beta (1Y)0.79
Revenue Growth-8.67%
EPS Growth-36.71%
CountryFR
Employees3,000
SectorGeneral
Sector StrengthN/A
IndustrySoftware - Application
Share Statistics
EPS (TTM)0.51
Shares Outstanding37,832,966
10 Day Avg. Volume15,399
30 Day Avg. Volume20,725
Financial Highlights & Ratios
PEG Ratio-2.18
Price to Book (P/B)2.81
Price to Sales (P/S)1.91
P/FCF Ratio15.18
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€18.00Price Target Upside-28.00% Downside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)0.73
Revenue Forecast (FY)€498.18M
Lectra SA Business Overview & Revenue Model
Company Description
Lectra SA designs smart industrial solutions for fashion, automotive, and furniture markets. The company's solutions include software, automated cutting equipment, and related services, which enable customers to automate and optimize product desig...
How the Company Makes Money
Lectra makes money primarily by selling and supporting a combination of (1) software, (2) equipment, and (3) services tied to those offerings. Revenue is generated from: (a) software revenues, which can include licensing and/or subscription-based ...
Lectra SA Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
72
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 485.47M | 506.73M | 526.67M | 477.58M | 521.93M | 387.58M |
| Gross Profit | 356.27M | 369.26M | 376.87M | 333.18M | 347.69M | 262.57M |
| EBITDA | 67.67M | 75.13M | 90.06M | 77.70M | 86.41M | 50.04M |
| Net Income | 19.39M | 25.96M | 31.16M | 33.90M | 44.39M | 28.25M |
Balance Sheet | ||||||
| Total Assets | 834.45M | 818.86M | 915.68M | 809.22M | 834.90M | 795.96M |
| Cash, Cash Equivalents and Short-Term Investments | 66.81M | 65.06M | 81.90M | 115.05M | 130.63M | 130.59M |
| Total Debt | 114.80M | 111.75M | 134.64M | 129.31M | 153.65M | 173.82M |
| Total Liabilities | 468.86M | 458.57M | 541.34M | 391.36M | 382.68M | 395.17M |
| Stockholders Equity | 351.33M | 344.86M | 353.29M | 409.83M | 449.50M | 398.06M |
Cash Flow | ||||||
| Free Cash Flow | 57.08M | 63.73M | 81.55M | 52.49M | 50.10M | 48.34M |
| Operating Cash Flow | 65.22M | 73.75M | 88.32M | 59.57M | 57.79M | 54.51M |
| Investing Cash Flow | -14.21M | -10.61M | -80.93M | -24.25M | -12.34M | -187.34M |
| Financing Cash Flow | -74.94M | -67.66M | -44.23M | -49.53M | -46.03M | 125.87M |
Lectra SA Technical Analysis
Negative
25.00
Price Trends
16.23
Negative
19.00
Negative
20.94
Negative
Market Momentum
-0.15
Negative
48.25
Neutral
54.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:LSS, the sentiment is Negative. The current price of 25 is above the 20-day moving average (MA) of 16.18, above the 50-day MA of 16.23, and above the 200-day MA of 20.94, indicating a bearish trend. The MACD of -0.15 indicates Negative momentum. The RSI at 48.25 is Neutral, neither overbought nor oversold. The STOCH value of 54.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:LSS.
Lectra SA Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | €26.39B | 19.47 | 13.97% | 1.10% | -1.83% | 4.00% | |
66 Neutral | €302.91M | 8.31 | 25.51% | 5.63% | 10.75% | -12.80% | |
63 Neutral | €1.23B | 33.16 | ― | 1.37% | 7.95% | 16.68% | |
57 Neutral | €604.97M | 309.43 | 7.52% | 1.76% | -8.67% | -36.71% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
FR:LSS
Lectra SA
16.06
-7.12
-30.73%
FR:DSY
Dassault Systemes
20.28
-13.62
-40.17%
FR:SWP
SWORD GROUP SE
32.05
0.82
2.61%
FR:PLNW
Planisware Societe anonyme
18.70
-7.62
-28.95%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.