SCHNEIDER ELECTRIC SE (SND.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:SND • FR0000121972
242.4 EUR
+0.9 (+0.37%)
Last: Jan 30, 2026, 07:00 PM
Taking everything into account, SND scores 6 out of 10 in our fundamental rating. SND was compared to 75 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 quite expensive at the moment. It does show 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.
- Each year in the past 5 years SND has been profitable.
- Each year in the past 5 years SND had a positive operating cash flow.
1.2 Ratios
- With an excellent Return On Assets value of 6.94%, SND belongs to the best of the industry, outperforming 81.33% of the companies in the same industry.
- SND has a better Return On Equity (15.96%) than 74.67% of its industry peers.
- SND has a better Return On Invested Capital (11.32%) than 80.00% 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 9.57%.
- 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
- Looking at the Profit Margin, with a value of 10.94%, SND belongs to the top of the industry, outperforming 85.33% of the companies in the same industry.
- In the last couple of years the Profit Margin of SND has grown nicely.
- SND has a better Operating Margin (17.21%) than 82.67% 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 69.33% of its industry peers.
- 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
- SND has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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.
- SND has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.98 indicates that SND is not in any danger for bankruptcy at the moment.
- SND has a Altman-Z score of 3.98. This is in the better half of the industry: SND outperforms 73.33% 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.
- With a decent Debt to FCF ratio value of 4.12, SND is doing good in the industry, outperforming 69.33% of the companies in the same industry.
- SND has a Debt/Equity ratio of 0.50. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of SND (0.50) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 4.12 | ||
| Altman-Z | 3.98 |
ROIC/WACC1.26
WACC8.99%
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 73.33% of its industry peers.
- SND has a Quick Ratio of 1.14. 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's Quick ratio of 0.83 is in line compared to the rest of the industry. SND outperforms 46.67% of its industry peers.
| 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.
- Looking at the last year, SND shows a small growth in Revenue. The Revenue has grown by 7.89% in the last 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
- SND is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.82% yearly.
- SND is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.85% yearly.
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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- 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 29.28 indicates a quite expensive valuation of SND.
- 70.67% of the companies in the same industry are more expensive than SND, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 28.30. SND is around the same levels.
- SND is valuated rather expensively with a Price/Forward Earnings ratio of 23.99.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of SND is on the same level as its industry peers.
- The average S&P500 Price/Forward Earnings ratio is at 25.57. SND is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.28 | ||
| Fwd PE | 23.99 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SND is valued a bit cheaper than 66.67% of the companies in the same industry.
- The rest of the industry has a similar Price/Free Cash Flow ratio as SND.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.38 | ||
| EV/EBITDA | 17.74 |
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)5.7
PEG (5Y)3.13
EPS Next 2Y10.21%
EPS Next 3Y11.67%
5. Dividend
5.1 Amount
- SND has a Yearly Dividend Yield of 1.10%.
- Compared to an average industry Dividend Yield of 0.79, SND pays a bit more dividend than its industry peers.
- Compared to the average S&P500 Dividend Yield of 1.82, SND is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.1% |
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
- 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%
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 8 / 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 29.28 and the Price/Book (PB) ratio is 5.19.
Can you provide the financial health for SND stock?
The financial health rating of SCHNEIDER ELECTRIC SE (SND.DE) is 5 / 10.