SCHNEIDER ELECTRIC SE (SND.DE) Stock Fundamental Analysis
Europe - FRA:SND - FR0000121972 - Common Stock
246.15 EUR
-6.35 (-2.51%)
Overall SND gets a fundamental rating of 6 out of 10. We evaluated SND against 64 industry peers in the Electrical Equipment industry. While SND belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. SND is valied quite expensively at the moment, while it does show 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.
SND had positive earnings in each of the past 5 years.
In the past 5 years SND always reported a positive cash flow from operatings.
1.2 Ratios
SND has a better Return On Assets (6.94%) than 82.81% of its industry peers.
The Return On Equity of SND (15.96%) is better than 76.56% of its industry peers.
SND has a better Return On Invested Capital (11.32%) than 84.38% 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 10.34%.
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
With an excellent Profit Margin value of 10.94%, SND belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
In the last couple of years the Profit Margin of SND has grown nicely.
SND's Operating Margin of 17.21% is amongst the best of the industry. SND outperforms 89.06% of its industry peers.
SND's Operating Margin has improved in the last couple of years.
SND's Gross Margin of 42.17% is fine compared to the rest of the industry. SND outperforms 71.88% of its industry peers.
In the last couple of years the Gross Margin of SND has grown nicely.
| 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.
The number of shares outstanding for SND has been increased compared to 1 year ago.
The number of shares outstanding for SND has been increased compared to 5 years ago.
The debt/assets ratio for SND has been reduced compared to a year ago.
2.2 Solvency
SND has an Altman-Z score of 4.02. This indicates that SND is financially healthy and has little risk of bankruptcy at the moment.
SND has a better Altman-Z score (4.02) than 81.25% 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.
SND has a better Debt to FCF ratio (4.12) than 71.88% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 4.12 | ||
| Altman-Z | 4.02 |
ROIC/WACC1.47
WACC7.7%
2.3 Liquidity
A Current Ratio of 1.14 indicates that SND should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.14, SND is doing worse than 70.31% of the companies in the same industry.
A Quick Ratio of 0.83 indicates that SND may have some problems paying its short term obligations.
With a Quick ratio value of 0.83, SND perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.83 |
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.
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
SND is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.21% yearly.
Based on estimates for the next years, SND will show a small growth in Revenue. The Revenue will grow by 7.28% on average per year.
EPS Next Y7.87%
EPS Next 2Y10.35%
EPS Next 3Y11.36%
EPS Next 5Y11.21%
Revenue Next Year6.72%
Revenue Next 2Y6.56%
Revenue Next 3Y6.77%
Revenue Next 5Y7.28%
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 29.73, which means the current valuation is very expensive for SND.
Compared to the rest of the industry, the Price/Earnings ratio of SND indicates a somewhat cheap valuation: SND is cheaper than 75.00% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.40. SND is around the same levels.
SND is valuated rather expensively with a Price/Forward Earnings ratio of 24.30.
SND's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.94, SND is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.73 | ||
| Fwd PE | 24.3 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SND indicates a somewhat cheap valuation: SND is cheaper than 62.50% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SND is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.96 | ||
| EV/EBITDA | 18.06 |
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)3.78
PEG (5Y)3.18
EPS Next 2Y10.35%
EPS Next 3Y11.36%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.00%, SND has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.93, SND pays a bit more dividend than its industry peers.
With a Dividend Yield of 1.00, SND pays less dividend than the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1% |
5.2 History
On average, the dividend of SND grows each year by 8.29%, which is quite nice.
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.
SND's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP50.95%
EPS Next 2Y10.35%
EPS Next 3Y11.36%
FRA:SND (10/17/2025, 7:00:00 PM)
246.15
-6.35 (-2.51%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners51.35%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap142.06B
Analysts81.18
Price Target263.85 (7.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1% |
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)1.08%
PT rev (3m)1.53%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.12%
EPS NY rev (3m)-8.47%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.69%
Revenue NY rev (3m)-1.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.73 | ||
| Fwd PE | 24.3 | ||
| P/S | 3.61 | ||
| P/FCF | 37.96 | ||
| P/OCF | 27.08 | ||
| P/B | 5.27 | ||
| P/tB | N/A | ||
| EV/EBITDA | 18.06 |
EPS(TTM)8.28
EY3.36%
EPS(NY)10.13
Fwd EY4.12%
FCF(TTM)6.48
FCFY2.63%
OCF(TTM)9.09
OCFY3.69%
SpS68.12
BVpS46.7
TBVpS-7.45
PEG (NY)3.78
PEG (5Y)3.18
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%
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 Turnover0.63
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 | 4.02 |
F-Score7
WACC7.7%
ROIC/WACC1.47
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 Y7.87%
EPS Next 2Y10.35%
EPS Next 3Y11.36%
EPS Next 5Y11.21%
Revenue 1Y (TTM)7.89%
Revenue growth 3Y9.69%
Revenue growth 5Y7.04%
Sales Q2Q%6.4%
Revenue Next Year6.72%
Revenue Next 2Y6.56%
Revenue Next 3Y6.77%
Revenue Next 5Y7.28%
EBIT growth 1Y10.05%
EBIT growth 3Y12.79%
EBIT growth 5Y10.2%
EBIT Next Year33.29%
EBIT Next 3Y17.15%
EBIT Next 5Y15.19%
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%