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Lectra SA
(LSS)
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Rating:65Neutral
Price Target:
€23.00
▲(25.00% Upside)
Action:Reiterated
Date:08/04/26
The score is driven primarily by solid operating profitability and healthy free-cash-flow generation alongside a stable balance sheet, offset by TTM revenue contraction and only modest net-margin/ROE performance. Technically, the uptrend is supportive, but overbought signals reduce the near-term setup. Valuation is the largest headwind given the high P/E and modest dividend yield.
Positive Factors
Strong Operating Profitability
High gross and operating margins indicate Lectra retains meaningful value from its software, equipment and services offering. This profitability provides resilience and can support ongoing investment in product development and customer support.
Negative Factors
Persistent Revenue Contraction
Consecutive periods of revenue decline point to weaker demand or slower customer expansion across Lectra's served industries. Sustained top-line pressure could limit operating leverage and make current profitability harder to maintain.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Operating Profitability
High gross and operating margins indicate Lectra retains meaningful value from its software, equipment and services offering. This profitability provides resilience and can support ongoing investment in product development and customer support.
Read all positive factors
Lectra SA (LSS) vs. iShares MSCI France ETF (EWQ)
Market Cap
€894.22M
Dividend Yield1.5%
Average Volume (3M)20.73K
Price to Earnings (P/E)38.7
Beta (1Y)0.79
Revenue Growth-7.72%
EPS Growth-25.52%
CountryFR
Employees2,800
SectorGeneral
Sector StrengthN/A
IndustrySoftware - Application
Share Statistics
EPS (TTM)0.60
Shares Outstanding37,832,966
10 Day Avg. Volume15,399
30 Day Avg. Volume20,725
Financial Highlights & Ratios
PEG Ratio-2.20
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.74
Revenue Forecast (FY)€495.70M
Lectra SA Business Overview & Revenue Model
Company Description
Lectra S.A. specializes in crafting intelligent industrial solutions for the fashion, automotive, and furniture industries. The company's comprehensive offerings include advanced software, automated cutting equipment, and related support services....
How the Company Makes Money
Lectra makes money primarily by selling and supporting a mix of software and manufacturing technology used to design and produce goods.
Key revenue streams typically include:
- Software revenue: Fees from licensing or subscribing to Lectra’s soft...
Lectra SA Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
74
Positive
Cash Flow
71
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 485.14M | 506.73M | 526.67M | 477.58M | 521.93M | 387.58M |
| Gross Profit | 357.92M | 369.26M | 376.87M | 333.18M | 347.69M | 262.57M |
| EBITDA | 69.97M | 75.13M | 90.06M | 77.70M | 86.41M | 50.04M |
| Net Income | 23.01M | 25.96M | 31.16M | 33.90M | 44.39M | 28.25M |
Balance Sheet | ||||||
| Total Assets | 804.05M | 818.86M | 915.68M | 809.22M | 834.90M | 795.96M |
| Cash, Cash Equivalents and Short-Term Investments | 44.15M | 65.06M | 81.90M | 115.05M | 130.63M | 130.59M |
| Total Debt | 130.37M | 111.75M | 134.64M | 129.31M | 153.65M | 173.82M |
| Total Liabilities | 463.65M | 458.57M | 541.34M | 391.36M | 382.68M | 395.17M |
| Stockholders Equity | 330.74M | 344.86M | 353.29M | 409.83M | 449.50M | 398.06M |
Cash Flow | ||||||
| Free Cash Flow | 58.00M | 63.73M | 81.55M | 52.49M | 50.10M | 48.34M |
| Operating Cash Flow | 67.39M | 73.75M | 88.32M | 59.57M | 57.79M | 54.51M |
| Investing Cash Flow | -17.08M | -10.61M | -80.93M | -24.25M | -12.34M | -187.34M |
| Financing Cash Flow | -66.85M | -67.66M | -44.23M | -49.53M | -46.03M | 125.87M |
Lectra SA Technical Analysis
Positive
18.40
Price Trends
18.67
Positive
17.47
Positive
19.40
Positive
Market Momentum
1.54
Negative
76.73
Negative
73.31
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:LSS, the sentiment is Positive. The current price of 18.4 is below the 20-day moving average (MA) of 20.92, below the 50-day MA of 18.67, and below the 200-day MA of 19.40, indicating a bullish trend. The MACD of 1.54 indicates Negative momentum. The RSI at 76.73 is Negative, neither overbought nor oversold. The STOCH value of 73.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
75 Outperform | €1.78B | 24.51 | ― | 1.79% | 8.20% | 18.11% | |
72 Outperform | €29.00B | 21.37 | 14.86% | 1.36% | -1.69% | 15.95% | |
67 Neutral | €297.67M | 15.25 | 27.27% | 6.94% | 10.75% | -12.80% | |
65 Neutral | €894.22M | 38.69 | 5.72% | 1.90% | -7.72% | -25.52% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
FR:LSS
Lectra SA
22.45
-1.57
-6.52%
FR:DSY
Dassault Systemes
21.90
-4.74
-17.80%
FR:SWP
SWORD GROUP SE
30.60
-3.59
-10.51%
FR:PLNW
Planisware Societe anonyme
24.70
6.97
39.29%
Lectra SA Corporate Events
Lectra details latest tranche of 26,499‑share buyback
Aug 17, 2026
Lectra SA has reported the details of a share buyback program executed between August 10 and 14, 2026 under a shareholder authorization granted in April. During this period, the company repurchased 26,499 shares on multiple European trading venues...
Lectra Updates Share Capital and Voting Rights as of July 31, 2026
Aug 6, 2026
Lectra SA has reported that its share capital at July 31, 2026 consists of 38,064,263 shares, reflecting the current size of the company’s equity base under French market disclosure requirements. The declaration, made in line with French com...
Lectra boosts profitability in Q2 2026 and reaffirms 2026–2028 growth roadmap
Jul 30, 2026
Lectra reported second-quarter 2026 revenue of €126.5 million, essentially flat year-on-year, but delivered a 12% rise in current EBITDA to €21.6 million, lifting the margin to 17.1%. Higher recurring revenue, better equipment orders a...
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.