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Lagardere SCA (FR:MMB)
:MMB
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Lagardere SCA (MMB) AI Stock Analysis

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FR:MMB

Lagardere SCA

(MMB)

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Neutral 59 (OpenAI - 5.2)
Rating:59Neutral
Price Target:
€21.00
▲(11.82% Upside)
Action:Reiterated
Date:04/04/26
The score is primarily held back by financial risk from a highly leveraged balance sheet and thin net margins, despite strong operating/free cash flow. Technicals are mixed (short-term support but weaker longer-term trend signals), while valuation is a relative positive with a moderate P/E and a supportive dividend yield.
Positive Factors
Strong cash generation and consistent free cash flow
Sustained operating cash flow (~€1.0–€1.3B) and recurring free cash flow (~€0.7–€1.0B) provide durable internal funding for operations, capex and distributions. Over a multi-month horizon this cash generation supports stability, refinancing options and operational investment despite leverage.
Negative Factors
Very high financial leverage and limited balance-sheet flexibility
Debt far exceeds equity (c. €5.1B vs €0.9B), leaving limited capital-buffer capacity. High leverage increases refinancing and interest-rate sensitivity and constrains strategic flexibility, making the company more vulnerable to macro shocks over a 2–6 month horizon and slowing investment optionality.
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Positive Factors
Negative Factors
Strong cash generation and consistent free cash flow
Sustained operating cash flow (~€1.0–€1.3B) and recurring free cash flow (~€0.7–€1.0B) provide durable internal funding for operations, capex and distributions. Over a multi-month horizon this cash generation supports stability, refinancing options and operational investment despite leverage.
Read all positive factors

Lagardere SCA (MMB) vs. iShares MSCI France ETF (EWQ)

Lagardere SCA Business Overview & Revenue Model

Company Description
Lagardere SA operates as a global conglomerate specializing in a broad range of content-related activities, including publishing, production, broadcasting, and distribution. Its operations are primarily divided into two major segments: Lagardère P...
How the Company Makes Money
Lagardère primarily makes money through two main business lines: 1) Travel retail (Lagardère Travel Retail) - Concession-based sales: The company generates revenue by operating retail stores in transport hubs (e.g., airports, train stations), typ...

Lagardere SCA Financial Statement Overview

Summary
Strong revenue recovery and consistently positive free cash flow support fundamentals, but the balance sheet is a major constraint with very high leverage (debt far exceeding equity) and net margins remaining thin, raising sensitivity to downturns and refinancing conditions.
Income Statement
62
Positive
Balance Sheet
38
Negative
Cash Flow
72
Positive
BreakdownDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue9.42B9.00B8.13B6.98B5.17B
Gross Profit663.00M582.00M3.39B336.00M-27.00M
EBITDA1.50B1.36B1.10B926.00M744.00M
Net Income203.00M168.00M144.00M161.00M-101.00M
Balance Sheet
Total Assets9.72B9.52B9.32B8.98B8.75B
Cash, Cash Equivalents and Short-Term Investments632.00M393.00M467.00M851.00M937.00M
Total Debt5.13B4.90B4.95B4.59B4.38B
Total Liabilities8.70B8.43B8.37B7.95B7.81B
Stockholders Equity888.00M977.00M837.00M899.00M815.00M
Cash Flow
Free Cash Flow980.00M995.00M711.00M428.00M586.00M
Operating Cash Flow1.24B1.29B980.00M650.00M742.00M
Investing Cash Flow-222.00M-197.00M-601.00M-338.00M-322.00M
Financing Cash Flow-754.00M-1.21B-744.00M-511.00M-208.00M

Lagardere SCA Technical Analysis

Technical Analysis Sentiment
Positive
Last Price18.78
Price Trends
50DMA
18.65
Positive
100DMA
18.25
Positive
200DMA
18.20
Positive
Market Momentum
MACD
0.40
Negative
RSI
64.00
Neutral
STOCH
70.45
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:MMB, the sentiment is Positive. The current price of 18.78 is below the 20-day moving average (MA) of 19.50, above the 50-day MA of 18.65, and above the 200-day MA of 18.20, indicating a bullish trend. The MACD of 0.40 indicates Negative momentum. The RSI at 64.00 is Neutral, neither overbought nor oversold. The STOCH value of 70.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:MMB.

Lagardere SCA Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
€1.54B11.8611.94%10.45%-4.25%-28.55%
66
Neutral
€4.49B17.2911.30%3.60%1.12%1.49%
62
Neutral
€1.03B-7.04-9.26%3.47%25.16%-519.65%
62
Neutral
€1.43B10.087.52%7.35%-2.51%-25.56%
59
Neutral
€2.82B13.8926.99%3.60%4.71%20.20%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
46
Neutral
€1.86B95.541.70%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:MMB
Lagardere SCA
20.00
-0.83
-4.00%
FR:FNAC
Fnac Darty SA
34.55
0.59
1.74%
FR:DEC
JCDecaux SA
21.28
6.48
43.80%
FR:MMT
Metropole Television
12.10
0.17
1.44%
FR:TFI
Television Francaise 1 SA TF1
6.76
-1.25
-15.56%
FR:VIV
Vivendi
1.93
-0.87
-31.10%
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.Date of analysis: Apr 04, 2026