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. While SND belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. SND has a correct valuation and a medium growth rate.
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
SND has a better Return On Assets (6.34%) than 85.19% of its industry peers.
SND has a Return On Equity of 13.98%. This is in the better half of the industry: SND outperforms 74.07% of its industry peers.
SND's Return On Invested Capital of 10.51% is amongst the best of the industry. SND outperforms 81.48% 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 9.50%.
The 3 year average ROIC (9.74%) for SND is below the current ROIC(10.51%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.34% | ||
| ROE | 13.98% | ||
| ROIC | 10.51% |
ROA(3y)6.21%
ROA(5y)5.66%
ROE(3y)13.97%
ROE(5y)12.68%
ROIC(3y)9.74%
ROIC(5y)9.04%
1.3 Margins
With an excellent Profit Margin value of 10.60%, SND belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
In the last couple of years the Profit Margin of SND has grown nicely.
Looking at the Operating Margin, with a value of 16.87%, SND belongs to the top of the industry, outperforming 92.59% of the companies in the same industry.
SND's Operating Margin has improved in the last couple of years.
SND's Gross Margin of 42.31% is fine compared to the rest of the industry. SND outperforms 61.11% of its industry peers.
In the last couple of years the Gross Margin of SND has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.87% | ||
| PM (TTM) | 10.6% | ||
| GM | 42.31% |
OM growth 3Y4.39%
OM growth 5Y3.14%
PM growth 3Y9.68%
PM growth 5Y4.2%
GM growth 3Y1.18%
GM growth 5Y1.38%
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.
SND has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, SND has more shares outstanding
The debt/assets ratio for SND is higher compared to a year ago.
2.2 Solvency
SND has an Altman-Z score of 3.99. This indicates that SND is financially healthy and has little risk of bankruptcy at the moment.
SND has a Altman-Z score of 3.99. This is amongst the best in the industry. SND outperforms 90.74% of its industry peers.
SND has a debt to FCF ratio of 3.20. This is a good value and a sign of high solvency as SND would need 3.20 years to pay back of all of its debts.
The Debt to FCF ratio of SND (3.20) is better than 81.48% of its industry peers.
A Debt/Equity ratio of 0.42 indicates that SND is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.42, SND is in line with its industry, outperforming 51.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 3.2 | ||
| Altman-Z | 3.99 |
ROIC/WACC1.43
WACC7.34%
2.3 Liquidity
SND has a Current Ratio of 1.21. This is a normal value and indicates that SND is financially healthy and should not expect problems in meeting its short term obligations.
SND's Current ratio of 1.21 is on the low side compared to the rest of the industry. SND is outperformed by 68.52% of its industry peers.
SND has a Quick Ratio of 1.21. 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 0.91 is in line compared to the rest of the industry. SND outperforms 46.30% of its industry peers.
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 | 1.21 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 1.60% 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 9.51% yearly.
SND shows a small growth in Revenue. In the last year, the Revenue has grown by 1.99%.
SND shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.90% yearly.
EPS 1Y (TTM)1.6%
EPS 3Y15.43%
EPS 5Y9.51%
EPS Q2Q%10.16%
Revenue 1Y (TTM)1.99%
Revenue growth 3Y12.58%
Revenue growth 5Y6.9%
Sales Q2Q%3.06%
3.2 Future
The Earnings Per Share is expected to grow by 13.25% on average over the next years. This is quite good.
SND is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.03% yearly.
EPS Next Y13.37%
EPS Next 2Y14.85%
EPS Next 3Y14.39%
EPS Next 5Y13.25%
Revenue Next Year4.58%
Revenue Next 2Y6.75%
Revenue Next 3Y7.16%
Revenue Next 5Y7.03%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better 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
With a Price/Earnings ratio of 31.31, SND can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as SND.
SND is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.47, which is the current average of the S&P500 Index.
SND is valuated rather expensively with a Price/Forward Earnings ratio of 24.95.
SND's Price/Forward Earnings is on the same level as the industry average.
SND is valuated cheaply when we compare the Price/Forward Earnings ratio to 92.74, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.31 | ||
| Fwd PE | 24.95 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as SND.
61.11% of the companies in the same industry are more expensive than SND, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.87 | ||
| EV/EBITDA | 19.29 |
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.
A more expensive valuation may be justified as SND's earnings are expected to grow with 14.39% in the coming years.
PEG (NY)2.34
PEG (5Y)3.29
EPS Next 2Y14.85%
EPS Next 3Y14.39%
5. Dividend
5.1 Amount
SND has a Yearly Dividend Yield of 1.45%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.14, SND pays a bit more dividend than its industry peers.
SND's Dividend Yield is slightly below the S&P500 average, which is at 2.28.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.45% |
5.2 History
The dividend of SND is nicely growing with an annual growth rate of 7.44%!
Dividend Growth(5Y)7.44%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
50.83% 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.
DP50.83%
EPS Next 2Y14.85%
EPS Next 3Y14.39%
SCHNEIDER ELECTRIC SE
FRA:SND (2/4/2025, 7:00:00 PM)
238.9
+1.3 (+0.55%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners53.15%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap137.52B
Analysts75.43
Price Target263.66 (10.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.45% |
Yearly Dividend3.16
Dividend Growth(5Y)7.44%
DP50.83%
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)2.75%
PT rev (3m)7.29%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.58%
EPS NY rev (3m)-2.58%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.41%
Revenue NY rev (3m)0.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.31 | ||
| Fwd PE | 24.95 | ||
| P/S | 3.77 | ||
| P/FCF | 29.87 | ||
| P/OCF | 23 | ||
| P/B | 4.98 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.29 |
EPS(TTM)7.63
EY3.19%
EPS(NY)9.58
Fwd EY4.01%
FCF(TTM)8
FCFY3.35%
OCF(TTM)10.39
OCFY4.35%
SpS63.31
BVpS47.99
TBVpS-5.96
PEG (NY)2.34
PEG (5Y)3.29
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.34% | ||
| ROE | 13.98% | ||
| ROCE | 14.07% | ||
| ROIC | 10.51% | ||
| ROICexc | 11.66% | ||
| ROICexgc | 53.66% | ||
| OM | 16.87% | ||
| PM (TTM) | 10.6% | ||
| GM | 42.31% | ||
| FCFM | 12.63% |
ROA(3y)6.21%
ROA(5y)5.66%
ROE(3y)13.97%
ROE(5y)12.68%
ROIC(3y)9.74%
ROIC(5y)9.04%
ROICexc(3y)10.76%
ROICexc(5y)10.19%
ROICexgc(3y)68.55%
ROICexgc(5y)57.9%
ROCE(3y)13.41%
ROCE(5y)12.41%
ROICexcg growth 3Y6.56%
ROICexcg growth 5Y8.33%
ROICexc growth 3Y9.26%
ROICexc growth 5Y5.31%
OM growth 3Y4.39%
OM growth 5Y3.14%
PM growth 3Y9.68%
PM growth 5Y4.2%
GM growth 3Y1.18%
GM growth 5Y1.38%
F-Score7
Asset Turnover0.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 3.2 | ||
| Debt/EBITDA | 1.53 | ||
| Cap/Depr | 91.67% | ||
| Cap/Sales | 3.77% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 78.18% | ||
| Profit Quality | 119.21% | ||
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z | 3.99 |
F-Score7
WACC7.34%
ROIC/WACC1.43
Cap/Depr(3y)76.4%
Cap/Depr(5y)73.71%
Cap/Sales(3y)3.34%
Cap/Sales(5y)3.28%
Profit Quality(3y)97.37%
Profit Quality(5y)120.46%
High Growth Momentum
Growth
EPS 1Y (TTM)1.6%
EPS 3Y15.43%
EPS 5Y9.51%
EPS Q2Q%10.16%
EPS Next Y13.37%
EPS Next 2Y14.85%
EPS Next 3Y14.39%
EPS Next 5Y13.25%
Revenue 1Y (TTM)1.99%
Revenue growth 3Y12.58%
Revenue growth 5Y6.9%
Sales Q2Q%3.06%
Revenue Next Year4.58%
Revenue Next 2Y6.75%
Revenue Next 3Y7.16%
Revenue Next 5Y7.03%
EBIT growth 1Y3%
EBIT growth 3Y17.53%
EBIT growth 5Y10.26%
EBIT Next Year28.96%
EBIT Next 3Y16.99%
EBIT Next 5Y14.23%
FCF growth 1Y131.12%
FCF growth 3Y7.84%
FCF growth 5Y17.33%
OCF growth 1Y103.23%
OCF growth 3Y10%
OCF growth 5Y15.56%