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

FRA:SND • FR0000121972

Current stock price

266.1 EUR
-1.5 (-0.56%)
Last:

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

8

1. SND.DE Profitability Analysis

1.1 Basic Checks

  • In the past year SND was profitable.
  • SND had a positive operating cash flow in the past year.
  • In the past 5 years SND has always been profitable.
  • Each year in the past 5 years SND had a positive operating cash flow.
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 83.56% of its industry peers.
  • Looking at the Return On Equity, with a value of 17.20%, SND is in the better half of the industry, outperforming 73.97% of the companies in the same industry.
  • SND's Return On Invested Capital of 11.50% is fine compared to the rest of the industry. SND outperforms 79.45% of its industry peers.
  • SND had an Average Return On Invested Capital over the past 3 years of 10.84%. This is in line with the industry average of 9.59%.
  • 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's Profit Margin of 10.37% is amongst the best of the industry. SND outperforms 83.56% of its industry peers.
  • In the last couple of years the Profit Margin of SND has grown nicely.
  • SND's Operating Margin of 17.46% is amongst the best of the industry. SND outperforms 87.67% of its industry peers.
  • In the last couple of years the Operating Margin of SND has grown nicely.
  • SND's Gross Margin of 42.08% is fine compared to the rest of the industry. SND outperforms 71.23% of its industry peers.
  • SND's Gross Margin has been stable in the last couple of years.
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

  • 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.
  • SND has more shares outstanding than it did 5 years ago.
  • SND has a worse debt/assets ratio than last year.
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 3.96. This indicates that SND is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.96, SND is in the better half of the industry, outperforming 78.08% of the companies in the same industry.
  • The Debt to FCF ratio of SND is 3.87, which is a good value as it means it would take SND, 3.87 years of fcf income to pay off all of its debts.
  • SND has a Debt to FCF ratio of 3.87. This is in the better half of the industry: SND outperforms 72.60% of its industry peers.
  • 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 perfoms like the industry average, outperforming 41.10% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 3.87
Altman-Z 3.96
ROIC/WACC1.39
WACC8.28%
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 64.38% of its industry peers.
  • SND has a Quick Ratio of 1.19. 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 0.90 is in line compared to the rest of the industry. SND outperforms 53.42% 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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6

3. SND.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 3.25% over the past year.
  • Measured over the past years, SND shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.72% on average per year.
  • The Revenue has been growing slightly by 5.24% in the past year.
  • 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

  • Based on estimates for the next years, SND will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.75% on average per year.
  • SND is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.18% yearly.
EPS Next Y16.87%
EPS Next 2Y16.31%
EPS Next 3Y15.73%
EPS Next 5Y14.75%
Revenue Next Year7.61%
Revenue Next 2Y7.97%
Revenue Next 3Y8.18%
Revenue Next 5Y8.18%

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 stable: in the next years the growth will be about the same 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

  • The Price/Earnings ratio is 30.98, which means the current valuation is very expensive for SND.
  • SND's Price/Earnings ratio is a bit cheaper when compared to the industry. SND is cheaper than 71.23% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of SND to the average of the S&P500 Index (27.38), we can say SND is valued inline with the index average.
  • With a Price/Forward Earnings ratio of 26.51, SND can be considered very expensive at the moment.
  • SND's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.20, SND is valued a bit cheaper.
Industry RankSector Rank
PE 30.98
Fwd PE 26.51
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

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as SND.
  • 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 RankSector Rank
P/FCF 33.47
EV/EBITDA 19.02
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)1.84
PEG (5Y)2.43
EPS Next 2Y16.31%
EPS Next 3Y15.73%

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6

5. SND.DE Dividend Analysis

5.1 Amount

  • SND has a Yearly Dividend Yield of 1.64%.
  • SND's Dividend Yield is rather good when compared to the industry average which is at 0.88. SND pays more dividend than 82.19% of the companies in the same industry.
  • SND's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.64%

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

  • SND pays out 52.63% of its income as dividend. 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.
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 (4/15/2026, 7:00:00 PM)

266.1

-1.5 (-0.56%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-26
Earnings (Next)04-30
Inst Owners53.08%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap153.57B
Revenue(TTM)40.15B
Net Income(TTM)4.16B
Analysts81.08
Price Target297.95 (11.97%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.64%
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)5.8%
PT rev (3m)7.81%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.42%
EPS NY rev (3m)-1.28%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.41%
Revenue NY rev (3m)0.83%
Valuation
Industry RankSector Rank
PE 30.98
Fwd PE 26.51
P/S 3.82
P/FCF 33.47
P/OCF 25.05
P/B 6.35
P/tB N/A
EV/EBITDA 19.02
EPS(TTM)8.59
EY3.23%
EPS(NY)10.04
Fwd EY3.77%
FCF(TTM)7.95
FCFY2.99%
OCF(TTM)10.62
OCFY3.99%
SpS69.57
BVpS41.93
TBVpS-11.92
PEG (NY)1.84
PEG (5Y)2.43
Graham Number90.023 (-66.17%)
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 3.96
F-Score5
WACC8.28%
ROIC/WACC1.39
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 5Y14.75%
Revenue 1Y (TTM)5.24%
Revenue growth 3Y5.52%
Revenue growth 5Y9.8%
Sales Q2Q%-44.47%
Revenue Next Year7.61%
Revenue Next 2Y7.97%
Revenue Next 3Y8.18%
Revenue Next 5Y8.18%
EBIT growth 1Y6.7%
EBIT growth 3Y8.02%
EBIT growth 5Y13.66%
EBIT Next Year31.38%
EBIT Next 3Y18.22%
EBIT Next 5Y14.75%
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 8 / 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%.