SCHNEIDER ELECTRIC SE (SU.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:SU - FR0000121972 - Common Stock
236.55 EUR
+0.7 (+0.3%)
Overall SU gets a fundamental rating of 6 out of 10. We evaluated SU against 67 industry peers in the Electrical Equipment industry. SU scores excellent on profitability, but there are some minor concerns on its financial health. SU has a decent growth rate and is not valued too expensively.
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.
Each year in the past 5 years SU has been profitable.
In the past 5 years SU always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 6.94%, SU belongs to the best of the industry, outperforming 82.09% of the companies in the same industry.
SU has a better Return On Equity (15.96%) than 73.13% of its industry peers.
SU has a Return On Invested Capital of 11.32%. This is amongst the best in the industry. SU outperforms 80.60% 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 10.10%.
The 3 year average ROIC (10.64%) for SU is below the current ROIC(11.32%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.94% | ||
| ROE | 15.96% | ||
| ROIC | 11.32% |
ROA(3y)6.41%
ROA(5y)5.88%
ROE(3y)14.27%
ROE(5y)13.24%
ROIC(3y)10.64%
ROIC(5y)9.53%
1.3 Margins
SU's Profit Margin of 10.94% is amongst the best of the industry. SU outperforms 85.07% of its industry peers.
SU's Profit Margin has improved in the last couple of years.
SU's Operating Margin of 17.21% is amongst the best of the industry. SU outperforms 83.58% of its industry peers.
In the last couple of years the Operating Margin of SU has grown nicely.
With a decent Gross Margin value of 42.17%, SU is doing good in the industry, outperforming 67.16% of the companies in the same industry.
SU's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.21% | ||
| PM (TTM) | 10.94% | ||
| GM | 42.17% |
OM growth 3Y2.82%
OM growth 5Y2.96%
PM growth 3Y0.31%
PM growth 5Y4.72%
GM growth 3Y1.34%
GM growth 5Y1.53%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SU is still creating some value.
Compared to 1 year ago, SU has more shares outstanding
The number of shares outstanding for SU has been increased compared to 5 years ago.
SU has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.92 indicates that SU is not in any danger for bankruptcy at the moment.
The Altman-Z score of SU (3.92) is better than 74.63% of its industry peers.
The Debt to FCF ratio of SU is 4.12, which is a neutral value as it means it would take SU, 4.12 years of fcf income to pay off all of its debts.
SU's Debt to FCF ratio of 4.12 is fine compared to the rest of the industry. SU outperforms 71.64% of its industry peers.
A Debt/Equity ratio of 0.50 indicates that SU is not too dependend on debt financing.
SU's Debt to Equity ratio of 0.50 is in line compared to the rest of the industry. SU outperforms 55.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 4.12 | ||
| Altman-Z | 3.92 |
ROIC/WACC1.36
WACC8.32%
2.3 Liquidity
A Current Ratio of 1.14 indicates that SU should not have too much problems paying its short term obligations.
SU has a worse Current ratio (1.14) than 70.15% of its industry peers.
A Quick Ratio of 0.83 indicates that SU may have some problems paying its short term obligations.
With a Quick ratio value of 0.83, SU perfoms like the industry average, outperforming 47.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 8.52% over the past year.
SU shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.36% yearly.
Looking at the last year, SU shows a small growth in Revenue. The Revenue has grown by 7.89% in the last year.
The Revenue has been growing slightly by 7.04% on average over the past years.
EPS 1Y (TTM)8.52%
EPS 3Y10.72%
EPS 5Y9.36%
EPS Q2Q%-1%
Revenue 1Y (TTM)7.89%
Revenue growth 3Y9.69%
Revenue growth 5Y7.04%
Sales Q2Q%6.4%
3.2 Future
SU is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.74% yearly.
Based on estimates for the next years, SU will show a small growth in Revenue. The Revenue will grow by 7.78% on average per year.
EPS Next Y6.53%
EPS Next 2Y10.42%
EPS Next 3Y11.55%
EPS Next 5Y12.74%
Revenue Next Year6.38%
Revenue Next 2Y6.5%
Revenue Next 3Y6.91%
Revenue Next 5Y7.78%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
The Price/Earnings ratio is 28.57, which means the current valuation is very expensive for SU.
Based on the Price/Earnings ratio, SU is valued a bit cheaper than the industry average as 67.16% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.39. SU is around the same levels.
A Price/Forward Earnings ratio of 23.32 indicates a rather expensive valuation of SU.
Based on the Price/Forward Earnings ratio, SU is valued a bit cheaper than 61.19% of the companies in the same industry.
SU's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.57 | ||
| Fwd PE | 23.32 |
4.2 Price Multiples
SU's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SU is cheaper than 61.19% of the companies in the same industry.
SU's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.48 | ||
| EV/EBITDA | 17.35 |
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.
PEG (NY)4.37
PEG (5Y)3.05
EPS Next 2Y10.42%
EPS Next 3Y11.55%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.08%, SU has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 0.91, SU pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, SU's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.08% |
5.2 History
On average, the dividend of SU grows each year by 8.29%, which is quite nice.
Dividend Growth(5Y)8.29%
Div Incr Years6
Div Non Decr Years6
5.3 Sustainability
SU pays out 50.95% of its income as dividend. 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.
DP50.95%
EPS Next 2Y10.42%
EPS Next 3Y11.55%
EPA:SU (12/22/2025, 5:36:15 PM)
236.55
+0.7 (+0.3%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners52.14%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap136.52B
Revenue(TTM)39.32B
Net Income(TTM)4.30B
Analysts80.56
Price Target273.06 (15.43%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.08% |
Yearly Dividend3.51
Dividend Growth(5Y)8.29%
DP50.95%
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)1.69%
PT rev (3m)4.52%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.45%
EPS NY rev (3m)-2.35%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-1.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.57 | ||
| Fwd PE | 23.32 | ||
| P/S | 3.47 | ||
| P/FCF | 36.48 | ||
| P/OCF | 26.02 | ||
| P/B | 5.07 | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.35 |
EPS(TTM)8.28
EY3.5%
EPS(NY)10.14
Fwd EY4.29%
FCF(TTM)6.48
FCFY2.74%
OCF(TTM)9.09
OCFY3.84%
SpS68.12
BVpS46.7
TBVpS-7.45
PEG (NY)4.37
PEG (5Y)3.05
Graham Number93.27
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.94% | ||
| ROE | 15.96% | ||
| ROCE | 15.72% | ||
| ROIC | 11.32% | ||
| ROICexc | 12.42% | ||
| ROICexgc | 50.44% | ||
| OM | 17.21% | ||
| PM (TTM) | 10.94% | ||
| GM | 42.17% | ||
| FCFM | 9.52% |
ROA(3y)6.41%
ROA(5y)5.88%
ROE(3y)14.27%
ROE(5y)13.24%
ROIC(3y)10.64%
ROIC(5y)9.53%
ROICexc(3y)12.12%
ROICexc(5y)10.86%
ROICexgc(3y)78.35%
ROICexgc(5y)64.96%
ROCE(3y)14.35%
ROCE(5y)12.9%
ROICexgc growth 3Y17.29%
ROICexgc growth 5Y12.68%
ROICexc growth 3Y12.33%
ROICexc growth 5Y5.08%
OM growth 3Y2.82%
OM growth 5Y2.96%
PM growth 3Y0.31%
PM growth 5Y4.72%
GM growth 3Y1.34%
GM growth 5Y1.53%
F-Score7
Asset Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 4.12 | ||
| Debt/EBITDA | 1.6 | ||
| Cap/Depr | 94.29% | ||
| Cap/Sales | 3.83% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 62.74% | ||
| Profit Quality | 87.02% | ||
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.83 | ||
| Altman-Z | 3.92 |
F-Score7
WACC8.32%
ROIC/WACC1.36
Cap/Depr(3y)86.5%
Cap/Depr(5y)77.8%
Cap/Sales(3y)3.57%
Cap/Sales(5y)3.4%
Profit Quality(3y)101.35%
Profit Quality(5y)111.95%
High Growth Momentum
Growth
EPS 1Y (TTM)8.52%
EPS 3Y10.72%
EPS 5Y9.36%
EPS Q2Q%-1%
EPS Next Y6.53%
EPS Next 2Y10.42%
EPS Next 3Y11.55%
EPS Next 5Y12.74%
Revenue 1Y (TTM)7.89%
Revenue growth 3Y9.69%
Revenue growth 5Y7.04%
Sales Q2Q%6.4%
Revenue Next Year6.38%
Revenue Next 2Y6.5%
Revenue Next 3Y6.91%
Revenue Next 5Y7.78%
EBIT growth 1Y10.05%
EBIT growth 3Y12.79%
EBIT growth 5Y10.2%
EBIT Next Year32.93%
EBIT Next 3Y17.51%
EBIT Next 5Y15.52%
FCF growth 1Y-0.21%
FCF growth 3Y14.94%
FCF growth 5Y4.25%
OCF growth 1Y4.94%
OCF growth 3Y15.56%
OCF growth 5Y5.73%
SCHNEIDER ELECTRIC SE / SU.PA FAQ
What is the ChartMill fundamental rating of SCHNEIDER ELECTRIC SE (SU.PA) stock?
ChartMill assigns a fundamental rating of 6 / 10 to SU.PA.
What is the valuation status for SU stock?
ChartMill assigns a valuation rating of 4 / 10 to SCHNEIDER ELECTRIC SE (SU.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for SCHNEIDER ELECTRIC SE?
SCHNEIDER ELECTRIC SE (SU.PA) has a profitability rating of 9 / 10.
How financially healthy is SCHNEIDER ELECTRIC SE?
The financial health rating of SCHNEIDER ELECTRIC SE (SU.PA) is 5 / 10.
What is the expected EPS growth for SCHNEIDER ELECTRIC SE (SU.PA) stock?
The Earnings per Share (EPS) of SCHNEIDER ELECTRIC SE (SU.PA) is expected to grow by 6.53% in the next year.