SCHNEIDER ELECTRIC SE (SND.DE) Fundamental Analysis & Valuation

FRA:SND • FR0000121972

Current stock price

270.8 EUR
-0.15 (-0.06%)
Last:

This SND.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. SND.DE Profitability Analysis

1.1 Basic Checks

  • In the past year SND was profitable.
  • In the past year SND had a positive cash flow from operations.
  • Each year in the past 5 years SND has been profitable.
  • In the past 5 years SND always reported a positive cash flow from operatings.
SND.DE Yearly Net Income VS EBIT VS OCF VS FCFSND.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

1.2 Ratios

  • The Return On Assets of SND (6.66%) is better than 84.06% of its industry peers.
  • With a decent Return On Equity value of 17.20%, SND is doing good in the industry, outperforming 75.36% of the companies in the same industry.
  • The Return On Invested Capital of SND (11.50%) is better than 82.61% of its industry peers.
  • SND had an Average Return On Invested Capital over the past 3 years of 10.84%. This is above the industry average of 8.44%.
  • The 3 year average ROIC (10.84%) for SND is below the current ROIC(11.50%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 6.66%
ROE 17.2%
ROIC 11.5%
ROA(3y)6.64%
ROA(5y)6.35%
ROE(3y)15.44%
ROE(5y)14.62%
ROIC(3y)10.84%
ROIC(5y)10.28%
SND.DE Yearly ROA, ROE, ROICSND.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • SND has a Profit Margin of 10.37%. This is amongst the best in the industry. SND outperforms 85.51% of its industry peers.
  • In the last couple of years the Profit Margin of SND has grown nicely.
  • Looking at the Operating Margin, with a value of 17.46%, SND belongs to the top of the industry, outperforming 88.41% of the companies in the same industry.
  • SND's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 42.08%, SND is in the better half of the industry, outperforming 71.01% of the companies in the same industry.
  • In the last couple of years the Gross Margin of SND has remained more or less at the same level.
Industry RankSector Rank
OM 17.46%
PM (TTM) 10.37%
GM 42.08%
OM growth 3Y2.37%
OM growth 5Y3.52%
PM growth 3Y0.63%
PM growth 5Y4.18%
GM growth 3Y1.2%
GM growth 5Y0.83%
SND.DE Yearly Profit, Operating, Gross MarginsSND.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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4

2. SND.DE Health Analysis

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 more shares outstanding than it did 1 year ago.
  • SND has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for SND is higher compared to a year ago.
SND.DE Yearly Shares OutstandingSND.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
SND.DE Yearly Total Debt VS Total AssetsSND.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

2.2 Solvency

  • SND has an Altman-Z score of 4.01. This indicates that SND is financially healthy and has little risk of bankruptcy at the moment.
  • SND has a better Altman-Z score (4.01) than 81.16% of its industry peers.
  • SND has a debt to FCF ratio of 3.87. This is a good value and a sign of high solvency as SND would need 3.87 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 3.87, SND is in the better half of the industry, outperforming 71.01% of the companies in the same industry.
  • SND has a Debt/Equity ratio of 0.70. This is a neutral value indicating SND is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.70, SND is not doing good in the industry: 62.32% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 3.87
Altman-Z 4.01
ROIC/WACC1.38
WACC8.33%
SND.DE Yearly LT Debt VS Equity VS FCFSND.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.3 Liquidity

  • SND has a Current Ratio of 1.19. 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 1.19 is on the low side compared to the rest of the industry. SND is outperformed by 68.12% of its industry peers.
  • A Quick Ratio of 0.90 indicates that SND may have some problems paying its short term obligations.
  • SND has a Quick ratio of 0.90. This is comparable to the rest of the industry: SND outperforms 49.28% of its industry peers.
Industry RankSector Rank
Current Ratio 1.19
Quick Ratio 0.9
SND.DE Yearly Current Assets VS Current LiabilitesSND.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

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5

3. SND.DE Growth Analysis

3.1 Past

  • SND shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.25%.
  • The Earnings Per Share has been growing by 12.72% on average over the past years. This is quite good.
  • SND shows a small growth in Revenue. In the last year, the Revenue has grown by 5.24%.
  • SND shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.80% yearly.
EPS 1Y (TTM)3.25%
EPS 3Y6.51%
EPS 5Y12.72%
EPS Q2Q%7.19%
Revenue 1Y (TTM)5.24%
Revenue growth 3Y5.52%
Revenue growth 5Y9.8%
Sales Q2Q%-44.47%

3.2 Future

  • The Earnings Per Share is expected to grow by 12.56% 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 7.35% on average per year.
EPS Next Y16.87%
EPS Next 2Y16.31%
EPS Next 3Y15.73%
EPS Next 5Y12.56%
Revenue Next Year7.67%
Revenue Next 2Y8.12%
Revenue Next 3Y8.36%
Revenue Next 5Y7.35%

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 decreasing: in the next years the growth will be less than in the last years.
SND.DE Yearly Revenue VS EstimatesSND.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 20B 40B 60B
SND.DE Yearly EPS VS EstimatesSND.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5 10 15

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4

4. SND.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 31.53 indicates a quite expensive valuation of SND.
  • 72.46% 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 26.54. SND is around the same levels.
  • With a Price/Forward Earnings ratio of 26.98, SND can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Forward Earnings ratio as SND.
  • SND's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 21.68.
Industry RankSector Rank
PE 31.53
Fwd PE 26.98
SND.DE Price Earnings VS Forward Price EarningsSND.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • SND's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SND indicates a somewhat cheap valuation: SND is cheaper than 62.32% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 34.06
EV/EBITDA 19.33
SND.DE Per share dataSND.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

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.
  • SND's earnings are expected to grow with 15.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.87
PEG (5Y)2.48
EPS Next 2Y16.31%
EPS Next 3Y15.73%

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6

5. SND.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.53%, SND has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.80, SND pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, SND has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.53%

5.2 History

  • The dividend of SND is nicely growing with an annual growth rate of 8.82%!
Dividend Growth(5Y)8.82%
Div Incr Years7
Div Non Decr Years7
SND.DE Yearly Dividends per shareSND.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4

5.3 Sustainability

  • 52.63% 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.
DP52.63%
EPS Next 2Y16.31%
EPS Next 3Y15.73%
SND.DE Yearly Income VS Free CF VS DividendSND.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B
SND.DE Dividend Payout.SND.DE Dividend Payout, showing the Payout Ratio.SND.DE Dividend Payout.PayoutRetained Earnings

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SND.DE Fundamentals: All Metrics, Ratios and Statistics

SCHNEIDER ELECTRIC SE

FRA:SND (4/29/2026, 7:00:00 PM)

270.8

-0.15 (-0.06%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Industry Strength75
Industry Growth76
Earnings (Last)02-26
Earnings (Next)04-30
Inst Owners53.08%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap156.28B
Revenue(TTM)40.15B
Net Income(TTM)4.16B
Analysts81.08
Price Target297.16 (9.73%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.53%
Yearly Dividend3.9
Dividend Growth(5Y)8.82%
DP52.63%
Div Incr Years7
Div Non Decr Years7
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)5.52%
PT rev (3m)6.44%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.42%
EPS NY rev (3m)-0.66%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.47%
Revenue NY rev (3m)0.89%
Valuation
Industry RankSector Rank
PE 31.53
Fwd PE 26.98
P/S 3.89
P/FCF 34.06
P/OCF 25.49
P/B 6.46
P/tB N/A
EV/EBITDA 19.33
EPS(TTM)8.59
EY3.17%
EPS(NY)10.04
Fwd EY3.71%
FCF(TTM)7.95
FCFY2.94%
OCF(TTM)10.62
OCFY3.92%
SpS69.57
BVpS41.93
TBVpS-11.92
PEG (NY)1.87
PEG (5Y)2.48
Graham Number90.023 (-66.76%)
Profitability
Industry RankSector Rank
ROA 6.66%
ROE 17.2%
ROCE 15.93%
ROIC 11.5%
ROICexc 12.79%
ROICexgc 51.58%
OM 17.46%
PM (TTM) 10.37%
GM 42.08%
FCFM 11.43%
ROA(3y)6.64%
ROA(5y)6.35%
ROE(3y)15.44%
ROE(5y)14.62%
ROIC(3y)10.84%
ROIC(5y)10.28%
ROICexc(3y)12.36%
ROICexc(5y)11.55%
ROICexgc(3y)59.45%
ROICexgc(5y)65.98%
ROCE(3y)14.75%
ROCE(5y)14.07%
ROICexgc growth 3Y-21.03%
ROICexgc growth 5Y3.3%
ROICexc growth 3Y2.82%
ROICexc growth 5Y7.57%
OM growth 3Y2.37%
OM growth 5Y3.52%
PM growth 3Y0.63%
PM growth 5Y4.18%
GM growth 3Y1.2%
GM growth 5Y0.83%
F-Score5
Asset Turnover0.64
Health
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 3.87
Debt/EBITDA 1.96
Cap/Depr 93.4%
Cap/Sales 3.84%
Interest Coverage 250
Cash Conversion 70.78%
Profit Quality 110.21%
Current Ratio 1.19
Quick Ratio 0.9
Altman-Z 4.01
F-Score5
WACC8.33%
ROIC/WACC1.38
Cap/Depr(3y)93.05%
Cap/Depr(5y)82.97%
Cap/Sales(3y)3.79%
Cap/Sales(5y)3.52%
Profit Quality(3y)107.02%
Profit Quality(5y)99.95%
High Growth Momentum
Growth
EPS 1Y (TTM)3.25%
EPS 3Y6.51%
EPS 5Y12.72%
EPS Q2Q%7.19%
EPS Next Y16.87%
EPS Next 2Y16.31%
EPS Next 3Y15.73%
EPS Next 5Y12.56%
Revenue 1Y (TTM)5.24%
Revenue growth 3Y5.52%
Revenue growth 5Y9.8%
Sales Q2Q%-44.47%
Revenue Next Year7.67%
Revenue Next 2Y8.12%
Revenue Next 3Y8.36%
Revenue Next 5Y7.35%
EBIT growth 1Y6.7%
EBIT growth 3Y8.02%
EBIT growth 5Y13.66%
EBIT Next Year31.38%
EBIT Next 3Y18.22%
EBIT Next 5Y14.04%
FCF growth 1Y10.26%
FCF growth 3Y12.28%
FCF growth 5Y4.87%
OCF growth 1Y9.87%
OCF growth 3Y12.26%
OCF growth 5Y6.69%

SCHNEIDER ELECTRIC SE / SND.DE Fundamental Analysis 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.


Can you provide the valuation status for SCHNEIDER ELECTRIC SE?

ChartMill assigns a valuation rating of 4 / 10 to SCHNEIDER ELECTRIC SE (SND.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for SCHNEIDER ELECTRIC SE?

SCHNEIDER ELECTRIC SE (SND.DE) has a profitability rating of 9 / 10.


What is the expected EPS growth for SCHNEIDER ELECTRIC SE (SND.DE) stock?

The Earnings per Share (EPS) of SCHNEIDER ELECTRIC SE (SND.DE) is expected to grow by 16.87% in the next year.


Can you provide the dividend sustainability for SND stock?

The dividend rating of SCHNEIDER ELECTRIC SE (SND.DE) is 6 / 10 and the dividend payout ratio is 52.63%.