SCHNEIDER ELECTRIC SE (SU.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:SU - FR0000121972 - Common Stock
235.25 EUR
-0.7 (-0.3%)
Taking everything into account, SU scores 6 out of 10 in our fundamental rating. SU was compared to 69 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 decent growth rate and is not valued too expensively.
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.
SU had positive earnings in each of the past 5 years.
In the past 5 years SU always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.94%, SU belongs to the top of the industry, outperforming 82.61% of the companies in the same industry.
Looking at the Return On Equity, with a value of 15.96%, SU is in the better half of the industry, outperforming 73.91% of the companies in the same industry.
The Return On Invested Capital of SU (11.32%) is better than 81.16% 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 10.10%.
The last Return On Invested Capital (11.32%) for SU is above the 3 year average (10.64%), which is a sign of increasing profitability.
| 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
With an excellent Profit Margin value of 10.94%, SU belongs to the best of the industry, outperforming 85.51% of the companies in the same industry.
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 84.06% 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 68.12% of the companies in the same industry.
In the last couple of years the Gross Margin of SU has grown nicely.
| 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.
The number of shares outstanding for SU has been increased compared to 1 year ago.
Compared to 5 years ago, SU has more shares outstanding
Compared to 1 year ago, SU has an improved debt to assets ratio.
2.2 Solvency
SU has an Altman-Z score of 3.92. This indicates that SU is financially healthy and has little risk of bankruptcy at the moment.
SU has a Altman-Z score of 3.92. This is in the better half of the industry: SU outperforms 75.36% 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 has a better Debt to FCF ratio (4.12) than 71.01% 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 55.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 4.12 | ||
| Altman-Z | 3.92 |
ROIC/WACC1.34
WACC8.46%
2.3 Liquidity
SU has a Current Ratio of 1.14. 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 (1.14) than 69.57% 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 49.28% 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.
SU shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.36% yearly.
The Revenue has been growing slightly by 7.89% in the past year.
SU shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.04% yearly.
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.
The Revenue is expected to grow by 7.78% on average over the next years.
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 28.41, which means the current valuation is very expensive for SU.
Compared to the rest of the industry, the Price/Earnings ratio of SU indicates a somewhat cheap valuation: SU is cheaper than 68.12% of the companies listed in the same industry.
SU is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.59, which is the current average of the S&P500 Index.
SU is valuated rather expensively with a Price/Forward Earnings ratio of 23.19.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SU indicates a somewhat cheap valuation: SU is cheaper than 62.32% of the companies listed in the same industry.
SU's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.03.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.41 | ||
| Fwd PE | 23.19 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SU is valued a bit cheaper than the industry average as 62.32% of the companies are valued more expensively.
The rest of the industry has a similar Price/Free Cash Flow ratio as SU.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.28 | ||
| EV/EBITDA | 17.31 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SU does not grow enough to justify the current Price/Earnings ratio.
SU has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)4.35
PEG (5Y)3.04
EPS Next 2Y10.42%
EPS Next 3Y11.55%
5. Dividend
5.1 Amount
SU has a Yearly Dividend Yield of 1.08%.
SU's Dividend Yield is a higher than the industry average which is at 0.90.
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
50.95% 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.
DP50.95%
EPS Next 2Y10.42%
EPS Next 3Y11.55%
EPA:SU (12/24/2025, 7:00:00 PM)
235.25
-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 Cap135.77B
Revenue(TTM)39.32B
Net Income(TTM)4.30B
Analysts80.56
Price TargetN/A
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 | 28.41 | ||
| Fwd PE | 23.19 | ||
| P/S | 3.45 | ||
| P/FCF | 36.28 | ||
| P/OCF | 25.88 | ||
| P/B | 5.04 | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.31 |
EPS(TTM)8.28
EY3.52%
EPS(NY)10.14
Fwd EY4.31%
FCF(TTM)6.48
FCFY2.76%
OCF(TTM)9.09
OCFY3.86%
SpS68.12
BVpS46.7
TBVpS-7.45
PEG (NY)4.35
PEG (5Y)3.04
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
WACC8.46%
ROIC/WACC1.34
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.