SCHNEIDER ELECTRIC SE (SU.PA) Stock Fundamental Analysis
EPA:SU - Euronext Paris - Matif - FR0000121972 - Common Stock - Currency: EUR
Taking everything into account, SU scores 6 out of 10 in our fundamental rating. SU was compared to 59 industry peers in the Electrical Equipment industry. SU scores excellent on profitability, but there are some minor concerns on its financial health. SU is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year SU was profitable.
In the past year SU had a positive cash flow from operations.
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
SU has a Return On Assets of 6.47%. This is amongst the best in the industry. SU outperforms 85.00% of its industry peers.
SU's Return On Equity of 14.00% is fine compared to the rest of the industry. SU outperforms 76.67% of its industry peers.
Looking at the Return On Invested Capital, with a value of 10.73%, SU belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
SU had an Average Return On Invested Capital over the past 3 years of 10.64%. This is above the industry average of 8.25%.
The 3 year average ROIC (10.64%) for SU is below the current ROIC(10.73%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.47% | ||
| ROE | 14% | ||
| ROIC | 10.73% |
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
The Profit Margin of SU (11.19%) is better than 90.00% of its industry peers.
In the last couple of years the Profit Margin of SU has grown nicely.
Looking at the Operating Margin, with a value of 17.22%, SU belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
In the last couple of years the Operating Margin of SU has grown nicely.
SU's Gross Margin of 42.64% is fine compared to the rest of the industry. SU outperforms 66.67% of its industry peers.
In the last couple of years the Gross Margin of SU has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.22% | ||
| PM (TTM) | 11.19% | ||
| GM | 42.64% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SU is 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 3.67. This indicates that SU is financially healthy and has little risk of bankruptcy at the moment.
SU has a better Altman-Z score (3.67) than 88.33% of its industry peers.
The Debt to FCF ratio of SU is 3.53, which is a good value as it means it would take SU, 3.53 years of fcf income to pay off all of its debts.
SU has a Debt to FCF ratio of 3.53. This is in the better half of the industry: SU outperforms 80.00% of its industry peers.
SU has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.36, SU is doing good in the industry, outperforming 61.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 3.53 | ||
| Altman-Z | 3.67 |
ROIC/WACC1.41
WACC7.6%
2.3 Liquidity
SU has a Current Ratio of 1.23. This is a normal value and indicates that SU is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.23, SU is doing worse than 60.00% of the companies in the same industry.
SU has a Quick Ratio of 1.23. 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 0.95, SU perfoms like the industry average, outperforming 48.33% of the companies in the same 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 | 1.23 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 5.46% over the past year.
Measured over the past years, SU shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.62% on average per year.
The Revenue has been growing slightly by 6.27% 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)5.46%
EPS 3Y9.78%
EPS 5Y11.62%
EPS Q2Q%18.03%
Revenue 1Y (TTM)6.27%
Revenue growth 3Y9.69%
Revenue growth 5Y7.04%
Sales Q2Q%9.37%
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 13.25% yearly.
Based on estimates for the next years, SU will show a small growth in Revenue. The Revenue will grow by 6.59% on average per year.
EPS Next Y16.49%
EPS Next 2Y15.03%
EPS Next 3Y14.63%
EPS Next 5Y13.25%
Revenue Next Year10.56%
Revenue Next 2Y9.17%
Revenue Next 3Y8.88%
Revenue Next 5Y6.59%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
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
A Price/Earnings ratio of 29.85 indicates a quite expensive valuation of SU.
Compared to the rest of the industry, the Price/Earnings ratio of SU is on the same level as its industry peers.
When comparing the Price/Earnings ratio of SU to the average of the S&P500 Index (29.35), we can say SU is valued inline with the index average.
SU is valuated rather expensively with a Price/Forward Earnings ratio of 23.38.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SU is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, SU is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.85 | ||
| Fwd PE | 23.38 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SU is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SU indicates a somewhat cheap valuation: SU is cheaper than 63.33% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.97 | ||
| EV/EBITDA | 16.83 |
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.
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 14.63% in the coming years.
PEG (NY)1.81
PEG (5Y)2.57
EPS Next 2Y15.03%
EPS Next 3Y14.63%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.74%, SU has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.91, SU pays a bit more dividend than its industry peers.
SU's Dividend Yield is slightly below the S&P500 average, which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.74% |
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
SU pays out 45.98% 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.
DP45.98%
EPS Next 2Y15.03%
EPS Next 3Y14.63%
EPA:SU (3/7/2025, 7:00:00 PM)
223.9
+0.15 (+0.07%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners53.42%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap128.88B
Analysts76
Price Target272.56 (21.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.74% |
Yearly Dividend3.16
Dividend Growth(5Y)7.44%
DP45.98%
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)3.44%
PT rev (3m)6.6%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.01%
EPS NY rev (3m)-0.87%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.46%
Revenue NY rev (3m)3.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.85 | ||
| Fwd PE | 23.38 | ||
| P/S | 3.38 | ||
| P/FCF | 30.97 | ||
| P/OCF | 23.1 | ||
| P/B | 4.23 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.83 |
EPS(TTM)7.5
EY3.35%
EPS(NY)9.58
Fwd EY4.28%
FCF(TTM)7.23
FCFY3.23%
OCF(TTM)9.69
OCFY4.33%
SpS66.28
BVpS52.97
TBVpS-3.6
PEG (NY)1.81
PEG (5Y)2.57
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.47% | ||
| ROE | 14% | ||
| ROCE | 14.17% | ||
| ROIC | 10.73% | ||
| ROICexc | 12.6% | ||
| ROICexgc | 70.14% | ||
| OM | 17.22% | ||
| PM (TTM) | 11.19% | ||
| GM | 42.64% | ||
| FCFM | 10.91% |
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 Turnover0.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 3.53 | ||
| Debt/EBITDA | 1.37 | ||
| Cap/Depr | 92.26% | ||
| Cap/Sales | 3.72% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 68.82% | ||
| Profit Quality | 97.47% | ||
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | 3.67 |
F-Score7
WACC7.6%
ROIC/WACC1.41
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)5.46%
EPS 3Y9.78%
EPS 5Y11.62%
EPS Q2Q%18.03%
EPS Next Y16.49%
EPS Next 2Y15.03%
EPS Next 3Y14.63%
EPS Next 5Y13.25%
Revenue 1Y (TTM)6.27%
Revenue growth 3Y9.69%
Revenue growth 5Y7.04%
Sales Q2Q%9.37%
Revenue Next Year10.56%
Revenue Next 2Y9.17%
Revenue Next 3Y8.88%
Revenue Next 5Y6.59%
EBIT growth 1Y9.54%
EBIT growth 3Y12.79%
EBIT growth 5Y10.2%
EBIT Next Year36.62%
EBIT Next 3Y19.18%
EBIT Next 5Y16.37%
FCF growth 1Y-8.31%
FCF growth 3Y14.94%
FCF growth 5Y4.25%
OCF growth 1Y-5.47%
OCF growth 3Y15.56%
OCF growth 5Y5.73%