PLegrand GroupExecutive Cockpit

Board — Value Creation & Risk

The roll-up thesis: durable growth, margin expansion, recurring-revenue quality, prudent leverage and disciplined capital allocation.

Legrand Group · FY26 (modeled)
Global leader in wiring devices (20%+ share)
39,000 employees · 35+ US sites · 90 countries
Executive read· the answer, then the moves

The roll-up thesis is proving out: 3 integrated cohorts delivered +57pts of EBITDA margin and leverage sits at 1.3x against the 5.5x covenant. The remaining value is in the 4 unintegrated cohorts — finish synergy capture before exit diligence prices it.

6 of 6 headline metrics improving vs prior · still off target: Revenue $8.90B vs $9.50B, EBITDA Margin 21.4% vs 22.0%, Rule of 40 39 vs 40

Do now — ranked by urgency
  1. 1
    Covenant headroom 0.9× (lev 4.6× vs 5.5×)Act now
    Why it matters

    Sets deal capacity and refinancing risk.

    What's driving it
    • Q1 (act)
    • Signal: Threshold
    FYI
    • Net-debt/EBITDA 4.6× against a 5.5× ceiling.
    • Owner: CFO · Treasury
  2. 2
    Bank the unrealized synergy in newer cohortsWatch
    Why it matters

    4 of 7 cohorts sit below 80% synergy capture; integrated cohorts already show +57pts of margin — the same playbook is unbanked EBITDA until applied.

    What's driving it
    • 4 cohorts not yet Integrated
    • EBITDA margin 21.4%
    FYI
    • 2+ acquisitions since 2020
    • Owner: CFO · COO/PMO
  3. 3
    ECD synergy realization behind planWatch
    Why it matters

    Hold management to 90-day synergy recovery plan; track at next board meeting.

    What's driving it
    • Synergy
    • Signal: Alert
    FYI

    Synergy at 78% of model; integration 80% complete.

  4. 4
    Recurring mix below 45% targetWatch
    Why it matters

    Push subscription/Legrand Data Center Infrastructure Management attach on Integration installs.

    What's driving it
    • Recurring Mix
    • Signal: Alert
    FYI

    Recurring 40% vs 45% strategic target; Integration BU dilutive.

Investment thesis · Wind Point Partners (2020)

Build the platform leader in fire, security & integration via disciplined M&A — then expand margin and recurring revenue through integration and the cross-sell flywheel.

2+
acquisitions since 2020
+57pts
avg EBITDA uplift (integrated)
40%
recurring revenue mix
4.2x
net leverage (cov 5.5x)
Revenue
$8.90B
▲ 17.9% vs priorTarget $9.50B
EBITDA Margin
21.4%
▲ 1.9% vs priorTarget 22.0%
Rule of 40
39
▲ 8.3% vs priorTarget 40
Revenue Growth
18.0%
▲ 50.0% vs priorTarget 15.0%
Annual Recurring Revenue
$410M
▲ 20.6% vs priorTarget $500M
Net Revenue Retention
105.0%
▲ 2.9% vs priorTarget 110.0%
Trailing 12 months

Revenue & EBITDA trajectory

Consistent top-line growth with steady margin expansion.

Diversification

Revenue by business unit

Data Center Segment45%
Retail Segment35%
IoT & Connected Products20%
Top verticals
M&A thesis validation

Acquisition cohort performance

Proof of the roll-up: EBITDA uplift and synergy realization per acquired brand.

Acquired brandYearRevenueARREBITDA upliftSynergyStatus
BTicino2021$385.48M$136.05M102.04%→158.73% (+56.68999999999998)92%Integrated
USystems2021$249.43M$90.7M90.7%→147.39% (+56.68999999999998)90%Integrated
Netatmo2022$1088.41M$589.55M124.71%→181.4% (+56.69000000000001)88%Integrated
Legrand North America2023$657.58M$215.41M113.38%→147.39% (+34.00999999999999)74%In progress
Legrand India2024$464.84M$158.73M102.04%→124.71% (+22.669999999999987)55%In progress
Legrand Data Center Solutions2024$419.49M$147.39M102.04%→136.05% (+34.010000000000005)78%In progress
Legrand Retail2024$328.79M$102.04M90.7%→102.04% (+11.340000000000003)40%Early

Integrated cohorts (AFA, Firecom, DavEd) show ~57pt EBITDA expansion post-integration; newer cohorts (ISC, Signet) remain early with synergy capture in progress.

Capital allocation & risk

Leverage, liquidity & cash

Covenant headroom funds the continued M&A program; cash generation supports debt service.

Net Debt / EBITDA
1.3x
▼ 13.3% vs priorTarget 1.2x
Covenant Headroom
35.0x
▲ 9.4% vs priorTarget 40.0x
Debt Service Coverage Ratio
4.2x
▲ 5.0% vs priorTarget 4.5x
Liquidity
$2.20B
▲ 10.0% vs priorTarget $2.50B
Free Cash Flow
$900M
▲ 15.4% vs priorTarget $950M
Integration Synergy Realized
78.0%
▲ 11.4% vs priorTarget 85.0%
Material signals

Strategic & market watch

High-materiality external signals and competitive M&A from the adapter feed.

News
Retail Segment announces new US cloud regions
Retail Segment · Expansion · → multi-region DC security opportunity
Positive
EDGAR
Limoges Plant 10-K: elevated hub-automation capex
Limoges Plant · Capex · → perimeter + analytics pull-through
Positive
News
Competitor acquires regional fire integrator
Competitor · M&A · → defend Asia accounts
Neutral