SCHNEIDER ELECTRIC SE (SND.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SND - FR0000121972 - Common Stock
235.1 EUR
+0.8 (+0.34%)
SND gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 73 industry peers in the Electrical Equipment industry. SND scores excellent on profitability, but there are some minor concerns on its financial health. While showing a medium growth rate, SND is valued expensive at the moment.
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.
1.2 Ratios
- With an excellent Return On Assets value of 6.94%, SND belongs to the best of the industry, outperforming 83.82% of the companies in the same industry.
- With a decent Return On Equity value of 15.96%, SND is doing good in the industry, outperforming 76.47% of the companies in the same industry.
- SND's Return On Invested Capital of 11.32% is amongst the best of the industry. SND outperforms 82.35% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for SND is in line with the industry average of 9.58%.
- The 3 year average ROIC (10.64%) for SND is below the current ROIC(11.32%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- The Profit Margin of SND (10.94%) is better than 88.24% of its industry peers.
- 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 85.29% of the companies in the same industry.
- In the last couple of years the Operating Margin of SND has grown nicely.
- Looking at the Gross Margin, with a value of 42.17%, SND is in the better half of the industry, outperforming 70.59% of the companies in the same industry.
- SND's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SND is still creating some value.
- SND has more shares outstanding than it did 1 year ago.
- SND has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, SND has an improved debt to assets ratio.
2.2 Solvency
- SND has an Altman-Z score of 3.92. This indicates that SND is financially healthy and has little risk of bankruptcy at the moment.
- SND has a better Altman-Z score (3.92) than 76.47% of its industry peers.
- SND has a debt to FCF ratio of 4.12. This is a neutral value as SND would need 4.12 years to pay back of all of its debts.
- The Debt to FCF ratio of SND (4.12) is better than 73.53% 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 comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 4.12 | ||
| Altman-Z | 3.92 |
ROIC/WACC1.36
WACC8.3%
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 has a Current ratio of 1.14. This is in the lower half of the industry: SND underperforms 72.06% of its industry peers.
- A Quick Ratio of 0.83 indicates that SND may have some problems paying its short term obligations.
- The Quick ratio of SND (0.83) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
- SND shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.52%, which is quite good.
- The Earnings Per Share has been growing by 9.36% on average over the past years. This is quite good.
- SND shows a small growth in Revenue. In the last year, the Revenue has grown by 7.89%.
- The Revenue has been growing slightly by 7.04% on average over the past years.
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 Y5.83%
EPS Next 2Y10.55%
EPS Next 3Y11.73%
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.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- SND is valuated quite expensively with a Price/Earnings ratio of 28.39.
- Based on the Price/Earnings ratio, SND is valued a bit cheaper than 69.12% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, SND is valued at the same level.
- A Price/Forward Earnings ratio of 23.12 indicates a rather expensive valuation of SND.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of SND is on the same level as its industry peers.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.29, SND is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.39 | ||
| Fwd PE | 23.12 |
4.2 Price Multiples
- SND's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SND is cheaper than 63.24% of the companies in the same industry.
- SND's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.26 | ||
| EV/EBITDA | 17.3 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- SND has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)4.87
PEG (5Y)3.03
EPS Next 2Y10.55%
EPS Next 3Y11.73%
5. Dividend
5.1 Amount
- SND has a Yearly Dividend Yield of 1.08%.
- SND's Dividend Yield is a higher than the industry average which is at 0.82.
- Compared to an average S&P500 Dividend Yield of 1.85, SND's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.08% |
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
5.3 Sustainability
- 50.95% of the earnings are spent on dividend by SND. 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 2Y10.55%
EPS Next 3Y11.73%
FRA:SND (1/16/2026, 7:00:00 PM)
235.1
+0.8 (+0.34%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)10-30 2025-10-30
Earnings (Next)02-19 2026-02-19/amc
Inst Owners52.28%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap135.68B
Revenue(TTM)39.32B
Net Income(TTM)4.30B
Analysts81.67
Price Target279.18 (18.75%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.08% |
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)2.18%
PT rev (3m)5.81%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.66%
EPS NY rev (3m)-1.89%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-0.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.39 | ||
| Fwd PE | 23.12 | ||
| P/S | 3.45 | ||
| P/FCF | 36.26 | ||
| P/OCF | 25.86 | ||
| P/B | 5.03 | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.3 |
EPS(TTM)8.28
EY3.52%
EPS(NY)10.17
Fwd EY4.33%
FCF(TTM)6.48
FCFY2.76%
OCF(TTM)9.09
OCFY3.87%
SpS68.12
BVpS46.7
TBVpS-7.45
PEG (NY)4.87
PEG (5Y)3.03
Graham Number93.27
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.92 |
F-Score7
WACC8.3%
ROIC/WACC1.36
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 Y5.83%
EPS Next 2Y10.55%
EPS Next 3Y11.73%
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 28.39 and the Price/Book (PB) ratio is 5.03.
Can you provide the financial health for SND stock?
The financial health rating of SCHNEIDER ELECTRIC SE (SND.DE) is 5 / 10.