SCHNEIDER ELECTRIC SE (SND.DE) Stock Fundamental Analysis
FRA:SND - Deutsche Boerse Ag - FR0000121972 - Common Stock - Currency: EUR
Overall SND gets a fundamental rating of 6 out of 10. We evaluated SND against 57 industry peers in the Electrical Equipment industry. SND has an excellent profitability rating, but there are some minor concerns on its financial health. SND is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
SND had positive earnings in the past year.
In the past year SND had a positive cash flow from operations.
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's Return On Assets of 6.47% is amongst the best of the industry. SND outperforms 85.96% of its industry peers.
SND has a Return On Equity of 14.00%. This is in the better half of the industry: SND outperforms 77.19% of its industry peers.
SND has a Return On Invested Capital of 10.73%. This is amongst the best in the industry. SND outperforms 85.96% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SND is above the industry average of 8.07%.
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
Looking at the Profit Margin, with a value of 11.19%, SND belongs to the top of the industry, outperforming 89.47% of the companies in the same industry.
SND's Profit Margin has improved in the last couple of years.
SND's Operating Margin of 17.22% is amongst the best of the industry. SND outperforms 92.98% of its industry peers.
SND's Operating Margin has improved in the last couple of years.
The Gross Margin of SND (42.64%) is better than 64.91% of its industry peers.
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
SND has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, SND has more shares outstanding
Compared to 5 years ago, SND has more shares outstanding
The debt/assets ratio for SND has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.69 indicates that SND is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.69, SND belongs to the top of the industry, outperforming 85.96% of the companies in the same industry.
The Debt to FCF ratio of SND is 3.53, which is a good value as it means it would take SND, 3.53 years of fcf income to pay off all of its debts.
SND has a better Debt to FCF ratio (3.53) than 77.19% 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.
The Debt to Equity ratio of SND (0.36) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 3.53 | ||
| Altman-Z | 3.69 |
ROIC/WACC1.43
WACC7.49%
2.3 Liquidity
SND has a Current Ratio of 1.23. This is a normal value and indicates that SND is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.23, SND is doing worse than 68.42% of the companies in the same industry.
A Quick Ratio of 0.95 indicates that SND may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.95, SND is in line with its industry, outperforming 50.88% of the companies in the same industry.
The current and quick ratio evaluation for SND is rather negative, while it does have 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 grown by an nice 14.60% 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 6.27%.
SND shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.04% yearly.
EPS 1Y (TTM)14.6%
EPS 3Y10.72%
EPS 5Y9.36%
EPS Q2Q%19.06%
Revenue 1Y (TTM)6.27%
Revenue growth 3Y9.69%
Revenue growth 5Y7.04%
Sales Q2Q%9.37%
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 11.44% yearly.
SND is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.93% yearly.
EPS Next Y17.85%
EPS Next 2Y15.21%
EPS Next 3Y14.36%
EPS Next 5Y11.44%
Revenue Next Year7.83%
Revenue Next 2Y7.46%
Revenue Next 3Y7.19%
Revenue Next 5Y6.93%
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
A Price/Earnings ratio of 27.07 indicates a quite expensive valuation of SND.
Based on the Price/Earnings ratio, SND is valued a bit cheaper than 63.16% of the companies in the same industry.
When comparing the Price/Earnings ratio of SND to the average of the S&P500 Index (27.30), we can say SND is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 22.97, the valuation of SND can be described as rather expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as SND.
When comparing the Price/Forward Earnings ratio of SND to the average of the S&P500 Index (21.76), we can say SND is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.07 | ||
| Fwd PE | 22.97 |
4.2 Price Multiples
SND's Enterprise Value to EBITDA ratio is in line with the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as SND.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.15 | ||
| EV/EBITDA | 16.95 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct 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 14.36% in the coming years.
PEG (NY)1.52
PEG (5Y)2.89
EPS Next 2Y15.21%
EPS Next 3Y14.36%
5. Dividend
5.1 Amount
SND has a Yearly Dividend Yield of 1.12%.
Compared to an average industry Dividend Yield of 2.70, SND pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.37, SND's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.12% |
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
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 2Y15.21%
EPS Next 3Y14.36%
FRA:SND (7/11/2025, 7:00:00 PM)
225.2
-0.3 (-0.13%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners50.77%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap129.63B
Analysts80.57
Price Target262.97 (16.77%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.12% |
Yearly Dividend3.51
Dividend Growth(5Y)8.29%
DP45.98%
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)-0.03%
PT rev (3m)-5.69%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.34%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.07 | ||
| Fwd PE | 22.97 | ||
| P/S | 3.4 | ||
| P/FCF | 31.15 | ||
| P/OCF | 23.23 | ||
| P/B | 4.25 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.95 |
EPS(TTM)8.32
EY3.69%
EPS(NY)9.81
Fwd EY4.35%
FCF(TTM)7.23
FCFY3.21%
OCF(TTM)9.69
OCFY4.3%
SpS66.28
BVpS52.97
TBVpS-3.6
PEG (NY)1.52
PEG (5Y)2.89
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 | 3.69 |
F-Score7
WACC7.49%
ROIC/WACC1.43
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)14.6%
EPS 3Y10.72%
EPS 5Y9.36%
EPS Q2Q%19.06%
EPS Next Y17.85%
EPS Next 2Y15.21%
EPS Next 3Y14.36%
EPS Next 5Y11.44%
Revenue 1Y (TTM)6.27%
Revenue growth 3Y9.69%
Revenue growth 5Y7.04%
Sales Q2Q%9.37%
Revenue Next Year7.83%
Revenue Next 2Y7.46%
Revenue Next 3Y7.19%
Revenue Next 5Y6.93%
EBIT growth 1Y9.54%
EBIT growth 3Y12.79%
EBIT growth 5Y10.2%
EBIT Next Year35.8%
EBIT Next 3Y17.56%
EBIT Next 5Y15.19%
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%