Lectra SA (EPA:LSS)

France · Delayed Price · Currency is EUR

20.50

+1.68 (8.93%)

Jul 31, 2026, 5:35 PM CET

Lectra Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	485.09	506.73	526.67	477.58
Revenue Growth	-7.72%	-3.79%	10.28%	-
Gross Profit	357.91	369.26	376.87	333.18
Operating Income	30.3	35.38	48.8	48.45
Net Income	22.95	25.96	31.16	33.9
Earnings Per Share	0.60	0.68	0.82	0.89
EPS Growth	-25.17%	-17.07%	-7.87%	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EMEA (Europe, Middle East and Africa)	223.22	219.05	196.51	-	-
Americas	164.11	176.1	171.45	189.74	129.76
Asia-Pacific	119.41	131.53	109.62	132.78	104.79
Total	506.73	526.67	477.58	521.93	387.58

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	44.15	65.07	81.9	115.05
Total Debt	130.37	111.75	134.64	129.31
Net Cash (Debt)	-86.22	-46.69	-52.74	-14.26
Net Cash Growth	-	-	-	-
Net Cash Per Share	-2.27	-1.22	-1.38	-0.37

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	67.39	73.75	88.32	59.57
Capital Expenditures	-4.4	-3.82	-2.53	-3.24
Free Cash Flow	62.99	69.93	85.78	56.33
Free Cash Flow Growth	-32.38%	-18.48%	52.28%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	73.78%	72.87%	71.56%	69.76%
Operating Margin	6.25%	6.98%	9.27%	10.14%
Pretax Margin	5.09%	5.74%	7.71%	9.21%
Profit Margin	4.97%	5.05%	5.63%	6.83%
FCF Margin	12.99%	13.80%	16.29%	11.80%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.350	0.350	0.400	0.360
Dividend Per Share Growth	-12.50%	-12.50%	11.11%	-
Dividend Yield	1.71%	1.57%	1.43%	1.53%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
PE Ratio	33.59	37.50	31.71	35.11
Forward PE	22.56	23.28	19.14	27.00
P/FCF Ratio	12.37	13.87	11.50	20.97
PS Ratio	1.61	1.91	1.87	2.47