LGDDF (Lagardere) OCF Margin %: 17.59% (As of Dec. 2025) — 39% Above Median


LGDDF Lagardere SA LGDDF
75 GF Score
Price $20.33
GF Value $27.19
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Lagardere OCF Margin %?

Lagardere LGDDF 75 OCF Margin % is 17.59% as of Dec. 2025, which is 39% above its 10-year median of 12.61. GuruFocus rates LGDDF with a GF Score™ of 75/100 and a GF Value™ of $27.19 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,124 Retail - Cyclical companies, Lagardere ranks better than 79.09% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Lagardere's Cash Flow from Operations for the six months ended in Dec. 2025 was $1,044 Mil. Lagardere's Revenue for the six months ended in Dec. 2025 was $5,939 Mil. Therefore, Lagardere's OCF Margin % for the quarter that ended in Dec. 2025 was 17.59%.

As of today, Lagardere's current OCF Yield % is 48.37%.

The historical rank and industry rank for Lagardere's OCF Margin % or its related term are showing as below:

LGDDF' s OCF Margin % Range Over the Past 10 Years
Min: 4.42   Med: 12.61   Max: 15.76
Current: 14.15


During the past 13 years, the highest OCF Margin % of Lagardere was 15.76%. The lowest was 4.42%. And the median was 12.61%.

LGDDF's OCF Margin % is ranked better than
79.09% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.545 vs LGDDF: 14.15


Lagardere OCF Margin % Related Terms


Lagardere OCF Margin % Historical Data

* Premium members only.

The historical data trend for Lagardere's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lagardere OCF Margin % Chart

Lagardere Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.76 10.35 12.05 14.31 14.13

Lagardere Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.20 10.54 17.60 10.09 17.59

LGDDF vs CASY, WSM, ULTA: OCF Margin % Comparison

For the Specialty Retail subindustry, Lagardere's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lagardere OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Lagardere's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Lagardere's OCF Margin % falls into.


LGDDF
75GF Score
Lagardere SA LGDDF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lagardere OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Lagardere's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1558.548/11033.958
=14.13 %

Lagardere's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=1044.496/5939.11
=17.59 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 17.59% mean?
Lagardere (LGDDF) has a OCF Margin % of 17.59% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Lagardere and its competitors. This is 39% above median its historical median of 12.61. Over the past decade, Lagardere's OCF Margin % has ranged from 4.42 to 15.76. According to the industry distribution chart, Lagardere ranks #235 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 20.9%.
Is Lagardere's OCF Margin % too high?
Lagardere's current OCF Margin % of 17.59% is 39% above median its 10-year median of 12.61. Over the past 10 years, this metric has ranged from a low of 4.42 to a high of 15.76. The Retail - Cyclical industry median OCF Margin % is 5.55. Lagardere's value of 17.59% is 217.2% above this industry median. Based on the distribution chart, Lagardere ranks #235 out of 1124 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Lagardere has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lagardere's OCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Lagardere ranks #235 out of 1124 companies for OCF Margin %. This places Lagardere in the top 21% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.55. Lagardere's value of 17.59% is 217.2% above this benchmark. Historically, Lagardere's own OCF Margin % has ranged from 4.42 to 15.76 over the past decade. While the company's 10-year median is 12.61 vs. the industry median of 5.55, Lagardere has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.55, based on 1,124 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lagardere's current OCF Margin % of 17.59% is 217.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Lagardere and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lagardere's current OCF Margin % is 17.59%, which is 39% above median its own 10-year median of 12.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lagardere stock overvalued right now?
Based on GuruFocus' analysis, Lagardere (LGDDF) is currently considered Modestly Undervalued. The stock's GF Value™ is $27.19, compared to a current price of $20.33 — trading 25.2% below its estimated fair value. The current OCF Margin % is 17.59%, which is 39% above median its 10-year median of 12.61 and 217.2% above the Retail - Cyclical industry median of 5.55. Lagardere's overall GF Score™ is 75/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Lagardere (LGDDF), the current OCF Margin % is 17.59% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lagardere (LGDDF) Overvalued in 2026?

Based on GuruFocus' analysis, Lagardere stock appears to be undervalued. The current stock price of $20.33 is trading 25.2% below its estimated GF Value™ of $27.19. GuruFocus considers Lagardere to be Modestly Undervalued.

Key valuation signals for LGDDF:

  • OCF Margin %: 17.59% (39% above median its 10-year median of 12.61)
  • GF Value™: $27.19 vs. price of $20.33 (25.2% below fair value)
  • GF Score™: 75/100 with 3 warning signs
  • Industry Position: 217.2% above the Retail - Cyclical median (#235 of 1124)

No single metric tells the full story. See the LGDDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lagardere Business Description

Address 4, rue de Presbourg, Paris, FRA, 75016
Lagardere SA is in the business of content publishing, production, broadcasting, and distribution. It is also engaged in the travel retail business with various brands such as Relay and Aelia Duty-Free, and other selective distribution brands. The company operates through divisions: Lagardere Publishing, Lagardere Travel Retail, and others.
75GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$20.33
Price
$27.19
GF Value