SCHNEIDER ELECTRIC SE (SU.PA) Stock Fundamental Analysis
Europe - EPA:SU - FR0000121972 - Common Stock
233.625 EUR
+6.68 (+2.94%)
Overall SU gets a fundamental rating of 6 out of 10. We evaluated SU against 60 industry peers in the Electrical Equipment industry. SU scores excellent on profitability, but there are some minor concerns on its financial health. While showing a medium growth rate, SU is valued expensive at the moment.
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.
SU had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SU has a better Return On Assets (6.94%) than 86.67% of its industry peers.
The Return On Equity of SU (15.96%) is better than 76.67% of its industry peers.
The Return On Invested Capital of SU (11.32%) is better than 86.67% of its industry peers.
SU had an Average Return On Invested Capital over the past 3 years of 10.64%. This is in line with the industry average of 9.28%.
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 90.00% of its industry peers.
In the last couple of years the Profit Margin of SU has grown nicely.
SU has a Operating Margin of 17.21%. This is amongst the best in the industry. SU outperforms 93.33% of its industry peers.
In the last couple of years the Operating Margin of SU has grown nicely.
SU's Gross Margin of 42.17% is fine compared to the rest of the industry. SU outperforms 68.33% of its industry peers.
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
SU has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
SU has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, SU has more shares outstanding
SU has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.83 indicates that SU is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 3.83, SU belongs to the best of the industry, outperforming 85.00% of the companies in the same industry.
SU has a debt to FCF ratio of 4.12. This is a neutral value as SU would need 4.12 years to pay back of all of its debts.
The Debt to FCF ratio of SU (4.12) is better than 75.00% of its industry peers.
SU has a Debt/Equity ratio of 0.50. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.50, SU perfoms like the industry average, outperforming 51.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 4.12 | ||
| Altman-Z | 3.83 |
ROIC/WACC1.51
WACC7.48%
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 Current ratio of 1.14. This is in the lower half of the industry: SU underperforms 70.00% of its industry peers.
SU has a Quick Ratio of 1.14. This is a bad value and indicates that SU is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.83, SU is in line with its industry, outperforming 46.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
SU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.52%, which is quite good.
Measured over the past years, SU shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.36% on average per year.
SU shows a small growth in Revenue. In the last year, the Revenue has grown by 7.89%.
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
Based on estimates for the next years, SU will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.30% on average per year.
SU is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.08% yearly.
EPS Next Y9.1%
EPS Next 2Y11.24%
EPS Next 3Y11.96%
EPS Next 5Y11.3%
Revenue Next Year7.46%
Revenue Next 2Y7.16%
Revenue Next 3Y7.2%
Revenue Next 5Y7.08%
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 28.22, the valuation of SU can be described as expensive.
Based on the Price/Earnings ratio, SU is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of SU to the average of the S&P500 Index (27.20), we can say SU is valued inline with the index average.
SU is valuated rather expensively with a Price/Forward Earnings ratio of 22.69.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SU is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 22.70. SU is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.22 | ||
| Fwd PE | 22.69 |
4.2 Price Multiples
SU's Enterprise Value to EBITDA is on the same level as the industry average.
SU's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.03 | ||
| EV/EBITDA | 16.74 |
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)3.1
PEG (5Y)3.02
EPS Next 2Y11.24%
EPS Next 3Y11.96%
5. Dividend
5.1 Amount
SU has a Yearly Dividend Yield of 1.10%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.59, SU pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, SU's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.1% |
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.
The dividend of SU is growing, but earnings are growing more, so the dividend growth is sustainable.
DP50.95%
EPS Next 2Y11.24%
EPS Next 3Y11.96%
EPA:SU (9/18/2025, 1:41:04 PM)
233.625
+6.68 (+2.94%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners50.77%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap134.83B
Analysts77.71
Price Target261.25 (11.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.1% |
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)0.58%
PT rev (3m)0.13%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-7.43%
EPS NY rev (3m)-7.43%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)-0.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.22 | ||
| Fwd PE | 22.69 | ||
| P/S | 3.43 | ||
| P/FCF | 36.03 | ||
| P/OCF | 25.7 | ||
| P/B | 5 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.74 |
EPS(TTM)8.28
EY3.54%
EPS(NY)10.3
Fwd EY4.41%
FCF(TTM)6.48
FCFY2.78%
OCF(TTM)9.09
OCFY3.89%
SpS68.12
BVpS46.7
TBVpS-7.45
PEG (NY)3.1
PEG (5Y)3.02
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%
ROICexcg growth 3Y17.29%
ROICexcg 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 | 3.83 |
F-Score7
WACC7.48%
ROIC/WACC1.51
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 Y9.1%
EPS Next 2Y11.24%
EPS Next 3Y11.96%
EPS Next 5Y11.3%
Revenue 1Y (TTM)7.89%
Revenue growth 3Y9.69%
Revenue growth 5Y7.04%
Sales Q2Q%6.4%
Revenue Next Year7.46%
Revenue Next 2Y7.16%
Revenue Next 3Y7.2%
Revenue Next 5Y7.08%
EBIT growth 1Y10.05%
EBIT growth 3Y12.79%
EBIT growth 5Y10.2%
EBIT Next Year35.8%
EBIT Next 3Y17.56%
EBIT Next 5Y15.19%
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%