SCHNEIDER ELECTRIC SE (SU.PA) Stock Fundamental Analysis
Europe - EPA:SU - FR0000121972 - Common Stock
227.575 EUR
-4.43 (-1.91%)
SU gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 61 industry peers in the Electrical Equipment industry. SU has an excellent profitability rating, but 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.
In the past 5 years SU has always been profitable.
Each year in the past 5 years SU had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.94%, SU belongs to the top of the industry, outperforming 85.25% of the companies in the same industry.
With a decent Return On Equity value of 15.96%, SU is doing good in the industry, outperforming 73.77% of the companies in the same industry.
SU's Return On Invested Capital of 11.32% is amongst the best of the industry. SU outperforms 83.61% 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 10.39%.
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
SU has a Profit Margin of 10.94%. This is amongst the best in the industry. SU outperforms 88.52% of its industry peers.
In the last couple of years the Profit Margin of SU has grown nicely.
SU has a better Operating Margin (17.21%) than 88.52% 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 70.49% of its industry peers.
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.
SU has more shares outstanding than it did 1 year ago.
The number of shares outstanding for SU has been increased compared to 5 years ago.
Compared to 1 year ago, SU has an improved debt to assets ratio.
2.2 Solvency
SU has an Altman-Z score of 3.88. This indicates that SU is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 3.88, SU belongs to the best of the industry, outperforming 81.97% 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.
SU has a Debt to FCF ratio of 4.12. This is in the better half of the industry: SU outperforms 72.13% 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.
Looking at the Debt to Equity ratio, with a value of 0.50, SU is in line with its industry, outperforming 54.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 4.12 | ||
| Altman-Z | 3.88 |
ROIC/WACC1.43
WACC7.93%
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 70.49% of its industry peers.
A Quick Ratio of 0.83 indicates that SU may have some problems paying its short term obligations.
SU has a Quick ratio of 0.83. This is comparable to the rest of the industry: SU outperforms 44.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 8.52% over the past year.
SU shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.36% yearly.
SU shows a small growth in Revenue. In the last year, the Revenue has grown by 7.89%.
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 12.71% yearly.
The Revenue is expected to grow by 7.75% on average over the next years.
EPS Next Y7.01%
EPS Next 2Y10.55%
EPS Next 3Y11.6%
EPS Next 5Y12.71%
Revenue Next Year6.46%
Revenue Next 2Y6.53%
Revenue Next 3Y6.91%
Revenue Next 5Y7.75%
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
The Price/Earnings ratio is 27.48, which means the current valuation is very expensive for SU.
75.41% of the companies in the same industry are more expensive than SU, based on the Price/Earnings ratio.
SU's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.56.
The Price/Forward Earnings ratio is 22.38, which indicates a rather expensive current valuation of SU.
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 34.62, SU is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.48 | ||
| Fwd PE | 22.38 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SU is valued a bit cheaper than the industry average as 63.93% 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 | 35.1 | ||
| EV/EBITDA | 17.09 |
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.
PEG (NY)3.92
PEG (5Y)2.94
EPS Next 2Y10.55%
EPS Next 3Y11.6%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.08%, SU has a reasonable but not impressive dividend return.
SU's Dividend Yield is a higher than the industry average which is at 1.99.
With a Dividend Yield of 1.08, SU pays less dividend than the S&P500 average, which is at 2.44.
| 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
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 2Y10.55%
EPS Next 3Y11.6%
EPA:SU (11/18/2025, 2:25:19 PM)
227.575
-4.43 (-1.91%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners51.35%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap131.34B
Revenue(TTM)39.32B
Net Income(TTM)4.30B
Analysts80
Price Target268.52 (17.99%)
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)1.73%
PT rev (3m)3.38%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.8%
EPS NY rev (3m)-9.2%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.24%
Revenue NY rev (3m)-0.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.48 | ||
| Fwd PE | 22.38 | ||
| P/S | 3.34 | ||
| P/FCF | 35.1 | ||
| P/OCF | 25.04 | ||
| P/B | 4.87 | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.09 |
EPS(TTM)8.28
EY3.64%
EPS(NY)10.17
Fwd EY4.47%
FCF(TTM)6.48
FCFY2.85%
OCF(TTM)9.09
OCFY3.99%
SpS68.12
BVpS46.7
TBVpS-7.45
PEG (NY)3.92
PEG (5Y)2.94
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 | 3.88 |
F-Score7
WACC7.93%
ROIC/WACC1.43
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 Y7.01%
EPS Next 2Y10.55%
EPS Next 3Y11.6%
EPS Next 5Y12.71%
Revenue 1Y (TTM)7.89%
Revenue growth 3Y9.69%
Revenue growth 5Y7.04%
Sales Q2Q%6.4%
Revenue Next Year6.46%
Revenue Next 2Y6.53%
Revenue Next 3Y6.91%
Revenue Next 5Y7.75%
EBIT growth 1Y10.05%
EBIT growth 3Y12.79%
EBIT growth 5Y10.2%
EBIT Next Year33.29%
EBIT Next 3Y17.15%
EBIT Next 5Y15.49%
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 7.01% in the next year.