SCHNEIDER ELECTRIC SE (SND.DE) Stock Fundamental Analysis
FRA:SND - Deutsche Boerse Ag - FR0000121972 - Common Stock - Currency: EUR
Taking everything into account, SND scores 6 out of 10 in our fundamental rating. SND was compared to 59 industry peers in the Electrical Equipment industry. SND gets an excellent profitability rating and is at the same time showing great financial health properties. SND is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year SND was profitable.
SND had a positive operating cash flow in the past year.
In the past 5 years SND has always been profitable.
Each year in the past 5 years SND had a positive operating cash flow.
1.2 Ratios
SND's Return On Assets of 6.47% is amongst the best of the industry. SND outperforms 86.67% of its industry peers.
With a decent Return On Equity value of 14.00%, SND is doing good in the industry, outperforming 78.33% of the companies in the same industry.
With an excellent Return On Invested Capital value of 10.73%, SND belongs to the best of the industry, outperforming 88.33% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for SND is above the industry average of 8.25%.
The last Return On Invested Capital (10.73%) for SND is above the 3 year average (10.64%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.47% | ||
| ROE | 14% | ||
| ROIC | 10.73% |
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
With an excellent Profit Margin value of 11.19%, SND belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
SND's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 17.22%, SND belongs to the top of the industry, outperforming 95.00% 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 42.64%, SND is in the better half of the industry, outperforming 68.33% of the companies in the same industry.
SND's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.22% | ||
| PM (TTM) | 11.19% | ||
| GM | 42.64% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SND is creating some value.
Compared to 1 year ago, SND has more shares outstanding
SND has more shares outstanding than it did 5 years ago.
SND has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.67 indicates that SND is not in any danger for bankruptcy at the moment.
SND has a better Altman-Z score (3.67) than 86.67% of its industry peers.
SND has a debt to FCF ratio of 3.53. This is a good value and a sign of high solvency as SND would need 3.53 years to pay back of all of its debts.
SND has a better Debt to FCF ratio (3.53) than 81.67% of its industry peers.
SND has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
SND has a better Debt to Equity ratio (0.36) than 63.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 3.53 | ||
| Altman-Z | 3.67 |
ROIC/WACC1.42
WACC7.54%
2.3 Liquidity
A Current Ratio of 1.23 indicates that SND should not have too much problems paying its short term obligations.
SND's Current ratio of 1.23 is in line compared to the rest of the industry. SND outperforms 41.67% of its industry peers.
SND has a Quick Ratio of 1.23. This is a bad value and indicates that SND is not financially healthy enough and could expect problems in meeting its short term obligations.
SND has a Quick ratio (0.95) which is comparable to the rest of the industry.
SND does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 5.46% over the past year.
The Earnings Per Share has been growing by 11.62% on average over the past years. This is quite good.
The Revenue has been growing slightly by 6.27% in the past year.
SND shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.04% yearly.
EPS 1Y (TTM)5.46%
EPS 3Y9.78%
EPS 5Y11.62%
EPS Q2Q%18.03%
Revenue 1Y (TTM)6.27%
Revenue growth 3Y9.69%
Revenue growth 5Y7.04%
Sales Q2Q%9.37%
3.2 Future
The Earnings Per Share is expected to grow by 13.25% on average over the next years. This is quite good.
Based on estimates for the next years, SND will show a small growth in Revenue. The Revenue will grow by 6.59% on average per year.
EPS Next Y16.49%
EPS Next 2Y15.03%
EPS Next 3Y14.63%
EPS Next 5Y13.25%
Revenue Next Year10.56%
Revenue Next 2Y9.17%
Revenue Next 3Y8.88%
Revenue Next 5Y6.59%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same 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
A Price/Earnings ratio of 29.84 indicates a quite expensive valuation of SND.
The rest of the industry has a similar Price/Earnings ratio as SND.
When comparing the Price/Earnings ratio of SND to the average of the S&P500 Index (29.35), we can say SND is valued inline with the index average.
SND is valuated rather expensively with a Price/Forward Earnings ratio of 23.37.
SND's Price/Forward Earnings is on the same level as the industry average.
SND's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.84 | ||
| Fwd PE | 23.37 |
4.2 Price Multiples
SND's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, SND is valued a bit cheaper than the industry average as 65.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.96 | ||
| EV/EBITDA | 16.83 |
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.
A more expensive valuation may be justified as SND's earnings are expected to grow with 14.63% in the coming years.
PEG (NY)1.81
PEG (5Y)2.57
EPS Next 2Y15.03%
EPS Next 3Y14.63%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.74%, SND has a reasonable but not impressive dividend return.
SND's Dividend Yield is a higher than the industry average which is at 2.91.
Compared to the average S&P500 Dividend Yield of 2.33, SND is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.74% |
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 Years5
Div Non Decr Years5
5.3 Sustainability
45.98% of the earnings are spent on dividend by SND. This is a bit on the high side, but may be sustainable.
SND's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP45.98%
EPS Next 2Y15.03%
EPS Next 3Y14.63%
FRA:SND (3/7/2025, 7:00:00 PM)
223.8
+0.1 (+0.04%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners53.42%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap128.83B
Analysts76
Price Target272.38 (21.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.74% |
Yearly Dividend3.51
Dividend Growth(5Y)8.29%
DP45.98%
Div Incr Years5
Div Non Decr Years5
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)3.31%
PT rev (3m)6.48%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.01%
EPS NY rev (3m)-0.87%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.46%
Revenue NY rev (3m)3.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.84 | ||
| Fwd PE | 23.37 | ||
| P/S | 3.38 | ||
| P/FCF | 30.96 | ||
| P/OCF | 23.09 | ||
| P/B | 4.23 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.83 |
EPS(TTM)7.5
EY3.35%
EPS(NY)9.58
Fwd EY4.28%
FCF(TTM)7.23
FCFY3.23%
OCF(TTM)9.69
OCFY4.33%
SpS66.28
BVpS52.97
TBVpS-3.6
PEG (NY)1.81
PEG (5Y)2.57
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.47% | ||
| ROE | 14% | ||
| ROCE | 14.17% | ||
| ROIC | 10.73% | ||
| ROICexc | 12.6% | ||
| ROICexgc | 70.14% | ||
| OM | 17.22% | ||
| PM (TTM) | 11.19% | ||
| GM | 42.64% | ||
| FCFM | 10.91% |
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%
ROICexcg growth 3Y17.29%
ROICexcg 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 Turnover0.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 3.53 | ||
| Debt/EBITDA | 1.37 | ||
| Cap/Depr | 92.26% | ||
| Cap/Sales | 3.72% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 68.82% | ||
| Profit Quality | 97.47% | ||
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | 3.67 |
F-Score7
WACC7.54%
ROIC/WACC1.42
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)5.46%
EPS 3Y9.78%
EPS 5Y11.62%
EPS Q2Q%18.03%
EPS Next Y16.49%
EPS Next 2Y15.03%
EPS Next 3Y14.63%
EPS Next 5Y13.25%
Revenue 1Y (TTM)6.27%
Revenue growth 3Y9.69%
Revenue growth 5Y7.04%
Sales Q2Q%9.37%
Revenue Next Year10.56%
Revenue Next 2Y9.17%
Revenue Next 3Y8.88%
Revenue Next 5Y6.59%
EBIT growth 1Y9.54%
EBIT growth 3Y12.79%
EBIT growth 5Y10.2%
EBIT Next Year36.62%
EBIT Next 3Y19.18%
EBIT Next 5Y16.37%
FCF growth 1Y-8.31%
FCF growth 3Y14.94%
FCF growth 5Y4.25%
OCF growth 1Y-5.47%
OCF growth 3Y15.56%
OCF growth 5Y5.73%