Lagardere SCA (MMB) AI Stock Analysis

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Lagardere SCA

(Paris:MMB)

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Rating:63Neutral

Price Target:EUR 20.00▲(3.84% Upside)

Action:reiterated

Date:11/07/26

The score is primarily driven by solid operating performance and strong cash generation, which are tempered by a highly leveraged balance sheet and thin net profitability. Technical indicators add moderate support, and valuation is relatively favorable with a moderate P/E and solid dividend yield.

Positive Factors

Revenue ExpansionRevenue has more than doubled across 2020–2025, demonstrating substantial business expansion across Lagardère’s travel retail and publishing activities. This larger operating base can support scale benefits, strengthen market presence, and provide a durable foundation for continued cash generation.

Negative Factors

High LeverageThe large gap between debt and equity leaves Lagardère with limited balance-sheet flexibility and makes financial performance more sensitive to downturns or higher funding costs. Sustained cash generation may help, but reducing leverage would likely require considerable time and discipline.

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

Market Cap: EUR 2.67B
Dividend Yield: 3.48%
Average Volume (3M): 12.18K
Price to Earnings (P/E): 12.9
Beta (1Y): 0.57
Revenue Growth: 3.56%
EPS Growth: -1.52%
Country: France
Employees: 33,000
Sector: General
Sector Strength: 55
Industry: Specialty Retail

Lagardere SCA Business Overview & Revenue Model

Company Description

Lagardere SA is an international group focused on two main divisions: Lagardère Publishing, which includes the major imprint Hachette Livre, and Lagardère Travel Retail, which operates retail stores in airports and railway stations. The company's bus...

Lagardere SCA Financial Statement Overview

Summary

Strong revenue growth and a clear recovery to sustained profitability support the score, and operating/free cash flow are robust with consistently positive free cash flow. The rating is held back materially by very high leverage (debt far exceeding equity, ~5–6x debt-to-equity) and thin net margins (~2%), which reduce resilience if trading or refinancing conditions deteriorate.

Income Statement

62Positive

Balance Sheet

38Negative

Cash Flow

72Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	9.50B	9.42B	9.00B	8.13B	6.98B	5.17B
Gross Profit	678.00M	663.00M	582.00M	3.39B	336.00M	-27.00M
EBITDA	1.47B	1.50B	1.36B	1.10B	926.00M	744.00M
Net Income	210.00M	203.00M	168.00M	144.00M	161.00M	-101.00M
Balance Sheet
Total Assets	9.38B	9.72B	9.52B	9.32B	8.98B	8.75B
Cash, Cash Equivalents and Short-Term Investments	431.00M	632.00M	393.00M	467.00M	851.00M	937.00M
Total Debt	5.01B	5.13B	4.90B	4.95B	4.59B	4.38B
Total Liabilities	8.37B	8.70B	8.43B	8.37B	7.95B	7.81B
Stockholders Equity	875.00M	888.00M	977.00M	837.00M	899.00M	815.00M
Cash Flow
Free Cash Flow	1.00B	980.00M	995.00M	711.00M	428.00M	586.00M
Operating Cash Flow	1.25B	1.24B	1.29B	980.00M	650.00M	742.00M
Investing Cash Flow	-230.00M	-222.00M	-197.00M	-601.00M	-338.00M	-322.00M
Financing Cash Flow	-1.02B	-754.00M	-1.21B	-744.00M	-511.00M	-208.00M

Lagardere SCA Technical Analysis

Technical Analysis SentimentPositive

Last Price19.26

Price Trends

50DMA18.23Positive

100DMA18.56Positive

200DMA18.29Positive

Market Momentum

MACD0.15Negative

RSI67.67Neutral

STOCH75.73Neutral

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 19.26 is above the 20-day moving average (MA) of 18.39, above the 50-day MA of 18.23, and above the 200-day MA of 18.29, indicating a bullish trend. The MACD of 0.15 indicates Negative momentum. The RSI at 67.67 is Neutral, neither overbought nor oversold. The STOCH value of 75.73 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

FR:MMB against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FR:DEC	65Neutral	EUR 5.90B	18.04	14.40%	2.36%	1.12%	36.41%
FR:MMB	63Neutral	EUR 2.67B	12.93	23.82%	3.48%	3.56%	-1.52%
FR:MMT	62Neutral	EUR 1.44B	14.30	8.16%	10.93%	-1.59%	-31.58%
FR:TFI	58Neutral	EUR 1.36B	13.29	5.03%	9.87%	-2.51%	-25.56%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
FR:FNAC	54Neutral	EUR 1.03B	-6.38	-11.85%	2.86%	10.31%	-833.15%
FR:VIV	51Neutral	EUR 1.58B	34.10	1.01%	2.40%	―	―

* General Sector Average

Performance Comparison

FR:MMB and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
FR:MMB	Lagardere SCA	19.26	0.94	5.10%
FR:FNAC	Fnac Darty SA	34.95	6.82	24.25%
FR:DEC	JCDecaux SA	27.60	13.15	91.00%
FR:MMT	Metropole Television	11.44	0.51	4.63%
FR:TFI	Television Francaise 1 Sa Tf1	6.38	-0.98	-13.25%
FR:VIV	Vivendi SA (UK)	1.67	-1.26	-43.05%

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: Nov 06, 2026

Lagardere SCA AI Stock Analysis