SCHNEIDER ELECTRIC SE (SND.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:SND • FR0000121972

266.5 EUR
+9.2 (+3.58%)
Last: Feb 11, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

SND gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 71 industry peers in the Electrical Equipment industry. While SND has a great profitability rating, there are some minor concerns on its financial health. SND is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • In the past year SND was profitable.
  • In the past year SND had a positive cash flow from operations.
  • SND had positive earnings in each of the past 5 years.
  • SND had a positive operating cash flow in each of the past 5 years.
SND.DE Yearly Net Income VS EBIT VS OCF VS FCFSND.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

1.2 Ratios

  • With an excellent Return On Assets value of 6.94%, SND belongs to the best of the industry, outperforming 80.28% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 15.96%, SND is in the better half of the industry, outperforming 73.24% of the companies in the same industry.
  • SND has a better Return On Invested Capital (11.32%) than 80.28% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SND is in line with the industry average of 9.50%.
  • The last Return On Invested Capital (11.32%) for SND is above the 3 year average (10.64%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 6.94%
ROE 15.96%
ROIC 11.32%
ROA(3y)6.41%
ROA(5y)5.88%
ROE(3y)14.27%
ROE(5y)13.24%
ROIC(3y)10.64%
ROIC(5y)9.53%
SND.DE Yearly ROA, ROE, ROICSND.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 10.94%, SND belongs to the top of the industry, outperforming 84.51% of the companies in the same industry.
  • In the last couple of years the Profit Margin of SND has grown nicely.
  • With an excellent Operating Margin value of 17.21%, SND belongs to the best of the industry, outperforming 83.10% of the companies in the same industry.
  • In the last couple of years the Operating Margin of SND has grown nicely.
  • The Gross Margin of SND (42.17%) is better than 66.20% of its industry peers.
  • In the last couple of years the Gross Margin of SND has grown nicely.
Industry RankSector Rank
OM 17.21%
PM (TTM) 10.94%
GM 42.17%
OM growth 3Y2.82%
OM growth 5Y2.96%
PM growth 3Y0.31%
PM growth 5Y4.72%
GM growth 3Y1.34%
GM growth 5Y1.53%
SND.DE Yearly Profit, Operating, Gross MarginsSND.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SND is creating some value.
  • SND has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for SND has been increased compared to 5 years ago.
  • SND has a better debt/assets ratio than last year.
SND.DE Yearly Shares OutstandingSND.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M
SND.DE Yearly Total Debt VS Total AssetsSND.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B

2.2 Solvency

  • SND has an Altman-Z score of 4.13. This indicates that SND is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.13, SND is in the better half of the industry, outperforming 73.24% of the companies in the same industry.
  • The Debt to FCF ratio of SND is 4.12, which is a neutral value as it means it would take SND, 4.12 years of fcf income to pay off all of its debts.
  • SND has a Debt to FCF ratio of 4.12. This is in the better half of the industry: SND outperforms 66.20% of its industry peers.
  • SND has a Debt/Equity ratio of 0.50. This is a healthy value indicating a solid balance between debt and equity.
  • SND has a Debt to Equity ratio (0.50) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 4.12
Altman-Z 4.13
ROIC/WACC1.23
WACC9.22%
SND.DE Yearly LT Debt VS Equity VS FCFSND.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

2.3 Liquidity

  • SND has a Current Ratio of 1.14. This is a normal value and indicates that SND is financially healthy and should not expect problems in meeting its short term obligations.
  • SND's Current ratio of 1.14 is on the low side compared to the rest of the industry. SND is outperformed by 73.24% of its industry peers.
  • A Quick Ratio of 0.83 indicates that SND may have some problems paying its short term obligations.
  • SND has a Quick ratio of 0.83. This is comparable to the rest of the industry: SND outperforms 46.48% of its industry peers.
Industry RankSector Rank
Current Ratio 1.14
Quick Ratio 0.83
SND.DE Yearly Current Assets VS Current LiabilitesSND.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

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5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 8.52% over the past year.
  • SND shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.36% yearly.
  • The Revenue has been growing slightly by 7.89% in the past year.
  • Measured over the past years, SND shows a small growth in Revenue. The Revenue has been growing by 7.04% on average per year.
EPS 1Y (TTM)8.52%
EPS 3Y10.72%
EPS 5Y9.36%
EPS Q2Q%-1%
Revenue 1Y (TTM)7.89%
Revenue growth 3Y9.69%
Revenue growth 5Y7.04%
Sales Q2Q%6.4%

3.2 Future

  • Based on estimates for the next years, SND will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.82% on average per year.
  • Based on estimates for the next years, SND will show a small growth in Revenue. The Revenue will grow by 7.85% on average per year.
EPS Next Y5.13%
EPS Next 2Y10.21%
EPS Next 3Y11.67%
EPS Next 5Y12.82%
Revenue Next Year6.33%
Revenue Next 2Y6.5%
Revenue Next 3Y6.97%
Revenue Next 5Y7.85%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
SND.DE Yearly Revenue VS EstimatesSND.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 20B 40B 60B
SND.DE Yearly EPS VS EstimatesSND.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5 10 15

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3

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 32.19, the valuation of SND can be described as expensive.
  • Based on the Price/Earnings ratio, SND is valued a bit cheaper than 71.83% of the companies in the same industry.
  • SND is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.23, which is the current average of the S&P500 Index.
  • SND is valuated quite expensively with a Price/Forward Earnings ratio of 26.37.
  • The rest of the industry has a similar Price/Forward Earnings ratio as SND.
  • The average S&P500 Price/Forward Earnings ratio is at 28.01. SND is around the same levels.
Industry RankSector Rank
PE 32.19
Fwd PE 26.37
SND.DE Price Earnings VS Forward Price EarningsSND.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SND is valued a bit cheaper than 64.79% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as SND.
Industry RankSector Rank
P/FCF 41.1
EV/EBITDA 18.83
SND.DE Per share dataSND.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SND does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of SND may justify a higher PE ratio.
PEG (NY)6.27
PEG (5Y)3.44
EPS Next 2Y10.21%
EPS Next 3Y11.67%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • SND has a Yearly Dividend Yield of 1.02%.
  • Compared to an average industry Dividend Yield of 0.74, SND pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.79, SND's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.02%

5.2 History

  • The dividend of SND is nicely growing with an annual growth rate of 8.29%!
Dividend Growth(5Y)8.29%
Div Incr Years6
Div Non Decr Years6
SND.DE Yearly Dividends per shareSND.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 1 2 3

5.3 Sustainability

  • SND pays out 50.95% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • The dividend of SND is growing, but earnings are growing more, so the dividend growth is sustainable.
DP50.95%
EPS Next 2Y10.21%
EPS Next 3Y11.67%
SND.DE Yearly Income VS Free CF VS DividendSND.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B
SND.DE Dividend Payout.SND.DE Dividend Payout, showing the Payout Ratio.SND.DE Dividend Payout.PayoutRetained Earnings

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SCHNEIDER ELECTRIC SE

FRA:SND (2/11/2026, 7:00:00 PM)

266.5

+9.2 (+3.58%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)10-30
Earnings (Next)02-26
Inst Owners52.28%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap153.80B
Revenue(TTM)39.32B
Net Income(TTM)4.30B
Analysts81.67
Price Target279.95 (5.05%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.02%
Yearly Dividend3.51
Dividend Growth(5Y)8.29%
DP50.95%
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.3%
PT rev (3m)4.18%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.66%
EPS NY rev (3m)-1.76%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.13%
Valuation
Industry RankSector Rank
PE 32.19
Fwd PE 26.37
P/S 3.91
P/FCF 41.1
P/OCF 29.32
P/B 5.71
P/tB N/A
EV/EBITDA 18.83
EPS(TTM)8.28
EY3.11%
EPS(NY)10.11
Fwd EY3.79%
FCF(TTM)6.48
FCFY2.43%
OCF(TTM)9.09
OCFY3.41%
SpS68.12
BVpS46.7
TBVpS-7.45
PEG (NY)6.27
PEG (5Y)3.44
Graham Number93.27
Profitability
Industry RankSector Rank
ROA 6.94%
ROE 15.96%
ROCE 15.72%
ROIC 11.32%
ROICexc 12.42%
ROICexgc 50.44%
OM 17.21%
PM (TTM) 10.94%
GM 42.17%
FCFM 9.52%
ROA(3y)6.41%
ROA(5y)5.88%
ROE(3y)14.27%
ROE(5y)13.24%
ROIC(3y)10.64%
ROIC(5y)9.53%
ROICexc(3y)12.12%
ROICexc(5y)10.86%
ROICexgc(3y)78.35%
ROICexgc(5y)64.96%
ROCE(3y)14.35%
ROCE(5y)12.9%
ROICexgc growth 3Y17.29%
ROICexgc growth 5Y12.68%
ROICexc growth 3Y12.33%
ROICexc growth 5Y5.08%
OM growth 3Y2.82%
OM growth 5Y2.96%
PM growth 3Y0.31%
PM growth 5Y4.72%
GM growth 3Y1.34%
GM growth 5Y1.53%
F-Score7
Asset Turnover0.63
Health
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 4.12
Debt/EBITDA 1.6
Cap/Depr 94.29%
Cap/Sales 3.83%
Interest Coverage 250
Cash Conversion 62.74%
Profit Quality 87.02%
Current Ratio 1.14
Quick Ratio 0.83
Altman-Z 4.13
F-Score7
WACC9.22%
ROIC/WACC1.23
Cap/Depr(3y)86.5%
Cap/Depr(5y)77.8%
Cap/Sales(3y)3.57%
Cap/Sales(5y)3.4%
Profit Quality(3y)101.35%
Profit Quality(5y)111.95%
High Growth Momentum
Growth
EPS 1Y (TTM)8.52%
EPS 3Y10.72%
EPS 5Y9.36%
EPS Q2Q%-1%
EPS Next Y5.13%
EPS Next 2Y10.21%
EPS Next 3Y11.67%
EPS Next 5Y12.82%
Revenue 1Y (TTM)7.89%
Revenue growth 3Y9.69%
Revenue growth 5Y7.04%
Sales Q2Q%6.4%
Revenue Next Year6.33%
Revenue Next 2Y6.5%
Revenue Next 3Y6.97%
Revenue Next 5Y7.85%
EBIT growth 1Y10.05%
EBIT growth 3Y12.79%
EBIT growth 5Y10.2%
EBIT Next Year32.64%
EBIT Next 3Y17.47%
EBIT Next 5Y15.6%
FCF growth 1Y-0.21%
FCF growth 3Y14.94%
FCF growth 5Y4.25%
OCF growth 1Y4.94%
OCF growth 3Y15.56%
OCF growth 5Y5.73%

SCHNEIDER ELECTRIC SE / SND.DE FAQ

What is the ChartMill fundamental rating of SCHNEIDER ELECTRIC SE (SND.DE) stock?

ChartMill assigns a fundamental rating of 6 / 10 to SND.DE.


What is the valuation status for SND stock?

ChartMill assigns a valuation rating of 3 / 10 to SCHNEIDER ELECTRIC SE (SND.DE). This can be considered as Overvalued.


How profitable is SCHNEIDER ELECTRIC SE (SND.DE) stock?

SCHNEIDER ELECTRIC SE (SND.DE) has a profitability rating of 9 / 10.


What is the valuation of SCHNEIDER ELECTRIC SE based on its PE and PB ratios?

The Price/Earnings (PE) ratio for SCHNEIDER ELECTRIC SE (SND.DE) is 32.19 and the Price/Book (PB) ratio is 5.71.


Can you provide the financial health for SND stock?

The financial health rating of SCHNEIDER ELECTRIC SE (SND.DE) is 5 / 10.