SCHNEIDER ELECTRIC SE (SU.PA)
FR0000121972 - Common Stock
Overall SU gets a fundamental rating of 6 out of 10. We evaluated SU against 60 industry peers in the Electrical Equipment industry. While SU has a great profitability rating, there are some minor concerns on its financial health. SU is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
SU had positive earnings in the past year.
SU had a positive operating cash flow in the past year.
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
SU has a better Return On Assets (6.34%) than 86.21% of its industry peers.
Looking at the Return On Equity, with a value of 13.98%, SU is in the better half of the industry, outperforming 75.86% of the companies in the same industry.
SU's Return On Invested Capital of 10.51% is amongst the best of the industry. SU outperforms 82.76% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SU is in line with the industry average of 9.47%.
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 89.66% of its industry peers.
SU's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 16.87%, SU belongs to the best of the industry, outperforming 93.10% of the companies in the same industry.
SU's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 42.31%, SU is doing good in the industry, outperforming 60.34% of the companies in the same industry.
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
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 about the same amount of shares outstanding.
SU has more shares outstanding than it did 5 years ago.
SU has a worse debt/assets ratio than last year.
2.2 Solvency
SU has an Altman-Z score of 4.00. This indicates that SU is financially healthy and has little risk of bankruptcy at the moment.
SU's Altman-Z score of 4.00 is amongst the best of the industry. SU outperforms 89.66% of its industry peers.
The Debt to FCF ratio of SU is 3.20, which is a good value as it means it would take SU, 3.20 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.20, SU belongs to the top of the industry, outperforming 82.76% of the companies in the same industry.
SU has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.
SU has a Debt to Equity ratio (0.42) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 3.2 | ||
| Altman-Z | 4 |
ROIC/WACC1.42
WACC7.41%
2.3 Liquidity
SU has a Current Ratio of 1.21. This is a normal value and indicates that SU is financially healthy and should not expect problems in meeting its short term obligations.
SU has a worse Current ratio (1.21) than 63.79% 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.
SU has a Quick ratio (0.91) which is comparable to the rest of the industry.
The current and quick ratio evaluation for SU is rather negative, while it does have 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
The Earnings Per Share has been growing slightly by 1.60% over the past year.
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%.
Measured over the past years, SU shows a small growth in Revenue. The Revenue has been growing by 6.90% on average per year.
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
The Earnings Per Share is expected to grow by 12.93% on average over the next years. This is quite good.
SU is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.93% yearly.
EPS Next Y16.38%
EPS Next 2Y15.36%
EPS Next 3Y14.69%
EPS Next 5Y12.93%
Revenue Next Year4.15%
Revenue Next 2Y5.94%
Revenue Next 3Y6.5%
Revenue Next 5Y6.93%
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.
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 31.43, the valuation of SU can be described as expensive.
SU's Price/Earnings is on the same level as the industry average.
SU's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.54.
The Price/Forward Earnings ratio is 24.82, which indicates a rather expensive current valuation of SU.
SU's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.99. SU is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.43 | ||
| Fwd PE | 24.82 |
4.2 Price Multiples
SU's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SU is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.98 | ||
| EV/EBITDA | 19.35 |
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.
A more expensive valuation may be justified as SU's earnings are expected to grow with 14.69% in the coming years.
PEG (NY)1.92
PEG (5Y)3.31
EPS Next 2Y15.36%
EPS Next 3Y14.69%
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 3.17.
Compared to the average S&P500 Dividend Yield of 2.36, SU is paying slightly less dividend.
| 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.
The dividend of SU is growing, but earnings are growing more, so the dividend growth is sustainable.
DP50.83%
EPS Next 2Y15.36%
EPS Next 3Y14.69%
SCHNEIDER ELECTRIC SE
EPA:SU (12/24/2024, 7:00:00 PM)
239.8
+0.7 (+0.29%)
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 Cap138.04B
Analysts75.88
Price Target255.69 (6.63%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.45% |
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)4.09%
PT rev (3m)9.47%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.11%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.43 | ||
| Fwd PE | 24.82 | ||
| P/S | 3.79 | ||
| P/FCF | 29.98 | ||
| P/OCF | 23.09 | ||
| P/B | 5 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.35 |
EPS(TTM)7.63
EY3.18%
EPS(NY)9.66
Fwd EY4.03%
FCF(TTM)8
FCFY3.34%
OCF(TTM)10.39
OCFY4.33%
SpS63.31
BVpS47.99
TBVpS-5.96
PEG (NY)1.92
PEG (5Y)3.31
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 | 4 |
F-Score7
WACC7.41%
ROIC/WACC1.42
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 Y16.38%
EPS Next 2Y15.36%
EPS Next 3Y14.69%
EPS Next 5Y12.93%
Revenue 1Y (TTM)1.99%
Revenue growth 3Y12.58%
Revenue growth 5Y6.9%
Sales Q2Q%3.06%
Revenue Next Year4.15%
Revenue Next 2Y5.94%
Revenue Next 3Y6.5%
Revenue Next 5Y6.93%
EBIT growth 1Y3%
EBIT growth 3Y17.53%
EBIT growth 5Y10.26%
EBIT Next Year28.96%
EBIT Next 3Y16.99%
EBIT Next 5Y13.92%
FCF growth 1Y131.12%
FCF growth 3Y7.84%
FCF growth 5Y17.33%
OCF growth 1Y103.23%
OCF growth 3Y10%
OCF growth 5Y15.56%