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

FRA:SND • FR0000121972

256.1 EUR
+10.9 (+4.45%)
Last: Mar 11, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

6

SND gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 73 industry peers in the Electrical Equipment industry. SND has an excellent profitability rating, but there are some minor concerns on its financial health. SND has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

8

1. SND.DE Profitability Analysis

1.1 Basic Checks

  • SND had positive earnings in the past year.
  • SND had a positive operating cash flow in the past year.
  • In the past 5 years SND has always 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

  • SND's Return On Assets of 6.66% is amongst the best of the industry. SND outperforms 80.82% of its industry peers.
  • SND's Return On Equity of 17.20% is fine compared to the rest of the industry. SND outperforms 73.97% of its industry peers.
  • SND has a better Return On Invested Capital (11.50%) than 80.82% 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 9.64%.
  • The last Return On Invested Capital (11.50%) for SND is above the 3 year average (10.84%), which is a sign of increasing profitability.
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 better Profit Margin (10.37%) than 80.82% of its industry peers.
  • SND's Profit Margin has improved in the last couple of years.
  • SND has a Operating Margin of 17.46%. This is amongst the best in the industry. SND outperforms 83.56% of its industry peers.
  • In the last couple of years the Operating Margin of SND has grown nicely.
  • With a decent Gross Margin value of 42.08%, SND is doing good in the industry, outperforming 69.86% of the companies in the same industry.
  • 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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SND is still creating some value.
  • Compared to 1 year ago, SND has more shares outstanding
  • The number of shares outstanding for SND has been increased compared to 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 3.86. 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 3.86, SND is in the better half of the industry, outperforming 76.71% 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.
  • With a decent Debt to FCF ratio value of 3.87, SND is doing good in the industry, outperforming 72.60% 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 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 3.86
ROIC/WACC1.29
WACC8.89%
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.
  • Looking at the Current ratio, with a value of 1.19, SND is doing worse than 67.12% of the companies in the same industry.
  • 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 54.79% 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

  • 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.
  • The Revenue has been growing slightly by 5.24% in the past year.
  • Measured over the past years, SND shows a quite strong growth in Revenue. The Revenue has been growing by 9.80% on average per year.
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

  • SND is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.75% yearly.
  • 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 Y18.55%
EPS Next 2Y16.26%
EPS Next 3Y15.28%
EPS Next 5Y14.75%
Revenue Next Year7.17%
Revenue Next 2Y7.57%
Revenue Next 3Y7.77%
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

  • SND is valuated quite expensively with a Price/Earnings ratio of 29.81.
  • SND's Price/Earnings ratio is a bit cheaper when compared to the industry. SND is cheaper than 69.86% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.15. SND is around the same levels.
  • A Price/Forward Earnings ratio of 25.15 indicates a quite expensive valuation of SND.
  • SND's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 24.27. SND is around the same levels.
Industry RankSector Rank
PE 29.81
Fwd PE 25.15
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

  • Based on the Enterprise Value to EBITDA ratio, SND is valued a bit cheaper than the industry average as 60.27% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SND indicates a somewhat cheap valuation: SND is cheaper than 61.64% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 32.21
EV/EBITDA 18.28
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

  • SND's 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 15.28% in the coming years.
PEG (NY)1.61
PEG (5Y)2.34
EPS Next 2Y16.26%
EPS Next 3Y15.28%

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6

5. SND.DE Dividend Analysis

5.1 Amount

  • SND has a Yearly Dividend Yield of 1.66%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.87, SND pays a better dividend. On top of this SND pays more dividend than 83.56% of the companies listed in the same industry.
  • 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 1.66%

5.2 History

  • On average, the dividend of SND grows each year by 8.82%, which is quite nice.
Dividend Growth(5Y)8.82%
Div Incr Years6
Div Non Decr Years6
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.
  • The dividend of SND is growing, but earnings are growing more, so the dividend growth is sustainable.
DP52.63%
EPS Next 2Y16.26%
EPS Next 3Y15.28%
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 (3/11/2026, 7:00:00 PM)

256.1

+10.9 (+4.45%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-26
Earnings (Next)04-30
Inst Owners52.65%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap147.80B
Revenue(TTM)40.15B
Net Income(TTM)4.16B
Analysts81.08
Price Target281.61 (9.96%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.66%
Yearly Dividend3.9
Dividend Growth(5Y)8.82%
DP52.63%
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)0.59%
PT rev (3m)3.07%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.77%
EPS NY rev (3m)0.4%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.42%
Revenue NY rev (3m)0.42%
Valuation
Industry RankSector Rank
PE 29.81
Fwd PE 25.15
P/S 3.68
P/FCF 32.21
P/OCF 24.11
P/B 6.11
P/tB N/A
EV/EBITDA 18.28
EPS(TTM)8.59
EY3.35%
EPS(NY)10.18
Fwd EY3.98%
FCF(TTM)7.95
FCFY3.1%
OCF(TTM)10.62
OCFY4.15%
SpS69.57
BVpS41.93
TBVpS-11.92
PEG (NY)1.61
PEG (5Y)2.34
Graham Number90.02
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 3.86
F-Score5
WACC8.89%
ROIC/WACC1.29
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 Y18.55%
EPS Next 2Y16.26%
EPS Next 3Y15.28%
EPS Next 5Y14.75%
Revenue 1Y (TTM)5.24%
Revenue growth 3Y5.52%
Revenue growth 5Y9.8%
Sales Q2Q%-44.47%
Revenue Next Year7.17%
Revenue Next 2Y7.57%
Revenue Next 3Y7.77%
Revenue Next 5Y8.18%
EBIT growth 1Y6.7%
EBIT growth 3Y8.02%
EBIT growth 5Y13.66%
EBIT Next Year31.44%
EBIT Next 3Y17.94%
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 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 4 / 10 to SCHNEIDER ELECTRIC SE (SND.DE). This can be considered as Fairly Valued.


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 29.81 and the Price/Book (PB) ratio is 6.11.


Can you provide the financial health for SND stock?

The financial health rating of SCHNEIDER ELECTRIC SE (SND.DE) is 4 / 10.