SCHNEIDER ELECTRIC SE (SU.PA) Stock Fundamental Analysis
EPA:SU - Euronext Paris - Matif - FR0000121972 - Common Stock - Currency: EUR
SU gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 53 industry peers in the Electrical Equipment industry. While SU belongs to the best of the industry regarding profitability, 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.
SU had positive earnings in each of the past 5 years.
Each year in the past 5 years SU had a positive operating cash flow.
1.2 Ratios
SU's Return On Assets of 6.47% is amongst the best of the industry. SU outperforms 84.91% of its industry peers.
SU has a better Return On Equity (14.00%) than 75.47% of its industry peers.
SU has a better Return On Invested Capital (10.73%) than 84.91% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SU is above the industry average of 8.14%.
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
Looking at the Profit Margin, with a value of 11.19%, SU belongs to the top of the industry, outperforming 88.68% of the companies in the same industry.
In the last couple of years the Profit Margin of SU has grown nicely.
The Operating Margin of SU (17.22%) is better than 92.45% of its industry peers.
In the last couple of years the Operating Margin of SU has grown nicely.
The Gross Margin of SU (42.64%) is better than 66.04% 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
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
An Altman-Z score of 3.49 indicates that SU is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.49, SU belongs to the top of the industry, outperforming 86.79% of the companies in the same industry.
SU has a debt to FCF ratio of 3.53. This is a good value and a sign of high solvency as SU would need 3.53 years to pay back of all of its debts.
SU has a better Debt to FCF ratio (3.53) than 75.47% of its industry peers.
A Debt/Equity ratio of 0.36 indicates that SU is not too dependend on debt financing.
The Debt to Equity ratio of SU (0.36) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 3.53 | ||
| Altman-Z | 3.49 |
ROIC/WACC1.41
WACC7.61%
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.
SU has a Current ratio of 1.23. This is in the lower half of the industry: SU underperforms 60.38% of its industry peers.
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.
SU has a Quick ratio of 0.95. This is comparable to the rest of the industry: SU outperforms 47.17% of its industry peers.
SU does not score too well on the current and quick ratio evaluation. However, as it has 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
SU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.60%, 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.
Looking at the last year, SU shows a small growth in Revenue. The Revenue has grown by 6.27% in the last year.
Measured over the past years, SU shows a small growth in Revenue. The Revenue has been growing by 7.04% on average per year.
EPS 1Y (TTM)14.6%
EPS 3Y10.72%
EPS 5Y9.36%
EPS Q2Q%19.06%
Revenue 1Y (TTM)6.27%
Revenue growth 3Y9.69%
Revenue growth 5Y7.04%
Sales Q2Q%9.37%
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 11.29% on average per year.
The Revenue is expected to grow by 6.80% on average over the next years.
EPS Next Y17.85%
EPS Next 2Y15.21%
EPS Next 3Y14.36%
EPS Next 5Y11.29%
Revenue Next Year10.56%
Revenue Next 2Y9.17%
Revenue Next 3Y8.88%
Revenue Next 5Y6.8%
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 23.99, which indicates a rather expensive current valuation of SU.
62.26% of the companies in the same industry are more expensive than SU, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.63. SU is around the same levels.
With a Price/Forward Earnings ratio of 20.36, SU is valued on the expensive side.
SU's Price/Forward Earnings is on the same level as the industry average.
SU's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 20.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.99 | ||
| Fwd PE | 20.36 |
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 | 27.61 | ||
| EV/EBITDA | 15.51 |
4.3 Compensation for Growth
SU's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
SU has an outstanding profitability rating, which may justify a higher PE ratio.
SU's earnings are expected to grow with 14.36% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.34
PEG (5Y)2.56
EPS Next 2Y15.21%
EPS Next 3Y14.36%
5. Dividend
5.1 Amount
SU has a Yearly Dividend Yield of 1.23%.
In the last 3 months the price of SU has falen by -20.72%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 2.98, SU pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.51, SU's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.23% |
5.2 History
The dividend of SU is nicely growing with an annual growth rate of 8.29%!
Dividend Growth(5Y)8.29%
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.
The dividend of SU is growing, but earnings are growing more, so the dividend growth is sustainable.
DP45.98%
EPS Next 2Y15.21%
EPS Next 3Y14.36%
EPA:SU (4/22/2025, 5:35:30 PM)
199.6
-5.7 (-2.78%)
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 Cap114.90B
Analysts80.59
Price Target278.96 (39.76%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.23% |
Yearly Dividend3.51
Dividend Growth(5Y)8.29%
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)2.35%
PT rev (3m)8.83%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.38%
EPS NY rev (3m)1.49%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.99 | ||
| Fwd PE | 20.36 | ||
| P/S | 3.01 | ||
| P/FCF | 27.61 | ||
| P/OCF | 20.59 | ||
| P/B | 3.77 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.51 |
EPS(TTM)8.32
EY4.17%
EPS(NY)9.81
Fwd EY4.91%
FCF(TTM)7.23
FCFY3.62%
OCF(TTM)9.69
OCFY4.86%
SpS66.28
BVpS52.97
TBVpS-3.6
PEG (NY)1.34
PEG (5Y)2.56
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 | 3.49 |
F-Score7
WACC7.61%
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)14.6%
EPS 3Y10.72%
EPS 5Y9.36%
EPS Q2Q%19.06%
EPS Next Y17.85%
EPS Next 2Y15.21%
EPS Next 3Y14.36%
EPS Next 5Y11.29%
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 5Y6.8%
EBIT growth 1Y9.54%
EBIT growth 3Y12.79%
EBIT growth 5Y10.2%
EBIT Next Year41.62%
EBIT Next 3Y19.88%
EBIT Next 5Y15.02%
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%