Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Lagardère SA is a French multinational group founded in 1992, specializing in content publishing, production, distribution, and travel retail operations across more than 45 countries. Employing over 33,000 people, it generated €8,942 million in revenue in 2024, with its core activities centered on two primary divisions. Lagardère Publishing, the world’s third-largest trade book publisher for general and educational markets, produces over 15,000 original works annually under imprints like Hachette Livre, while expanding into digital formats, board games, and premium stationery. Lagardère Travel Retail, ranking third globally and second in airports, manages over 4,900 points of sale in airports, rail, and urban stations, offering travel essentials, duty-free fashion, and dining through brands like Relay and Aelia. Additional segments include Lagardère News with titles such as Le Journal du Dimanche and Elle licensing; Lagardère Radio featuring Europe 1 and RFM; Lagardère Live Entertainment for concerts and venue management; and Lagardère Paris Racing sports club. Headquartered in Paris and led by Chairman and CEO Arnaud Lagardère, the group plays a significant role in media, entertainment, and consumer cyclical sectors, particularly specialty retail.
Operating margin is thin at 7.24%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 4.7%, steady but not accelerating.
Net debt of €4.49B represents 4.2x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
€9.42B
▲ +4.7% YoY
Net Income (TTM)
€256M
▲ +26.7% YoY
Op. Margin
7.24%
▲ +0.8pp YoY
ROIC
7.85%
▲ +1.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€1.08B
▲ +8.1% YoY
Op. Cash Flow (TTM)
€1.08B
▲ +8.1% YoY
Net Debt
€4.49B
Cash & Equiv.
€632M
3Y CAGR: +10.5%
3Y CAGR: +25.5%
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