SCHNEIDER ELECTRIC SE (SU.PA) Stock Fundamental Analysis
EPA:SU - Euronext Paris - Matif - FR0000121972 - Common Stock - Currency: EUR
Overall SU gets a fundamental rating of 6 out of 10. We evaluated SU against 59 industry peers in the Electrical Equipment industry. While SU has a great profitability rating, there are some minor concerns on its financial health. SU has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
SU had positive earnings in the past year.
In the past year SU had a positive cash flow from operations.
SU had positive earnings in each of the past 5 years.
SU had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SU's Return On Assets of 6.34% is amongst the best of the industry. SU outperforms 87.04% of its industry peers.
SU has a Return On Equity of 13.98%. This is in the better half of the industry: SU outperforms 75.93% of its industry peers.
SU's Return On Invested Capital of 10.51% is amongst the best of the industry. SU outperforms 83.33% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SU is in line with the industry average of 9.50%.
The last Return On Invested Capital (10.51%) for SU is above the 3 year average (9.74%), which is a sign of increasing profitability.
| 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
The Profit Margin of SU (10.60%) is better than 90.74% of its industry peers.
SU's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 16.87%, SU belongs to the top of the industry, outperforming 94.44% of the companies in the same industry.
SU's Operating Margin has improved in the last couple of years.
The Gross Margin of SU (42.31%) is better than 62.96% of its industry peers.
SU's Gross Margin has been stable in the last couple of years.
| 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
SU 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 SU remains at a similar level compared to 1 year ago.
The number of shares outstanding for SU has been increased compared to 5 years ago.
The debt/assets ratio for SU is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.99 indicates that SU is not in any danger for bankruptcy at the moment.
The Altman-Z score of SU (3.99) is better than 88.89% of its industry peers.
SU has a debt to FCF ratio of 3.20. This is a good value and a sign of high solvency as SU would need 3.20 years to pay back of all of its debts.
The Debt to FCF ratio of SU (3.20) is better than 83.33% of its industry peers.
SU has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.42, SU perfoms like the industry average, outperforming 53.70% 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
WACC7.33%
2.3 Liquidity
A Current Ratio of 1.21 indicates that SU should not have too much problems paying its short term obligations.
SU's Current ratio of 1.21 is on the low side compared to the rest of the industry. SU is outperformed by 66.67% of its industry peers.
SU has a Quick Ratio of 1.21. This is a bad value and indicates that SU is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.91, SU perfoms like the industry average, outperforming 48.15% of the companies in the same industry.
SU 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
SU shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.60%.
The Earnings Per Share has been growing by 9.51% on average over the past years. This is quite good.
SU shows a small growth in Revenue. In the last year, the Revenue has grown by 1.99%.
The Revenue has been growing slightly by 6.90% on average over the past years.
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
Based on estimates for the next years, SU will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.25% on average per year.
SU 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.
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
Based on the Price/Earnings ratio of 31.04, the valuation of SU can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as SU.
When comparing the Price/Earnings ratio of SU to the average of the S&P500 Index (28.47), we can say SU is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 24.73, the valuation of SU can be described as rather expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as SU.
When comparing the Price/Forward Earnings ratio of SU to the average of the S&P500 Index (92.74), we can say SU is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.04 | ||
| Fwd PE | 24.73 |
4.2 Price Multiples
SU's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, SU is valued a bit cheaper than the industry average as 62.96% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.61 | ||
| EV/EBITDA | 19.28 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of SU may justify a higher PE ratio.
SU's earnings are expected to grow with 14.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.32
PEG (5Y)3.26
EPS Next 2Y14.85%
EPS Next 3Y14.39%
5. Dividend
5.1 Amount
SU has a Yearly Dividend Yield of 1.45%.
SU's Dividend Yield is a higher than the industry average which is at 3.14.
SU'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
On average, the dividend of SU grows each year by 7.44%, which is quite nice.
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 SU. This is a bit on the high side, but may be sustainable.
SU's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP50.83%
EPS Next 2Y14.85%
EPS Next 3Y14.39%
SCHNEIDER ELECTRIC SE
EPA:SU (2/5/2025, 12:42:17 PM)
236.8
-2 (-0.84%)
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 Cap136.31B
Analysts75.43
Price Target263.5 (11.28%)
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)2.8%
PT rev (3m)7.27%
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 | 31.04 | ||
| Fwd PE | 24.73 | ||
| P/S | 3.74 | ||
| P/FCF | 29.61 | ||
| P/OCF | 22.8 | ||
| P/B | 4.93 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.28 |
EPS(TTM)7.63
EY3.22%
EPS(NY)9.58
Fwd EY4.04%
FCF(TTM)8
FCFY3.38%
OCF(TTM)10.39
OCFY4.39%
SpS63.31
BVpS47.99
TBVpS-5.96
PEG (NY)2.32
PEG (5Y)3.26
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
WACC7.33%
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%