SCHNEIDER ELECTRIC SE (SU.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:SU - FR0000121972 - Common Stock
230.25 EUR
+0.3 (+0.13%)
SU gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 68 industry peers in the Electrical Equipment industry. While SU has a great profitability rating, 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
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.
SU had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SU's Return On Assets of 6.94% is amongst the best of the industry. SU outperforms 83.82% of its industry peers.
SU has a better Return On Equity (15.96%) than 73.53% of its industry peers.
SU has a Return On Invested Capital of 11.32%. This is amongst the best in the industry. SU outperforms 80.88% 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 10.09%.
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 89.71% of the companies in the same industry.
In the last couple of years the Profit Margin of SU has grown nicely.
With an excellent Operating Margin value of 17.21%, SU belongs to the best of the industry, outperforming 86.76% of the companies in the same industry.
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 69.12% of the companies in the same industry.
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.
The number of shares outstanding for SU has been increased compared to 1 year ago.
The number of shares outstanding for SU has been increased compared to 5 years ago.
The debt/assets ratio for SU has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.86 indicates that SU is not in any danger for bankruptcy at the moment.
SU's Altman-Z score of 3.86 is fine compared to the rest of the industry. SU outperforms 79.41% 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.
The Debt to FCF ratio of SU (4.12) is better than 73.53% 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.
SU has a Debt to Equity ratio (0.50) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 4.12 | ||
| Altman-Z | 3.86 |
ROIC/WACC1.42
WACC7.96%
2.3 Liquidity
A Current Ratio of 1.14 indicates that SU should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.14, SU is doing worse than 69.12% of the companies in the same industry.
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.
SU has a Quick ratio (0.83) which is in line with 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.
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%.
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
Based on estimates for the next years, SU will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.74% on average per year.
The Revenue is expected to grow by 7.78% on average over the next years.
EPS Next Y7.01%
EPS Next 2Y10.55%
EPS Next 3Y11.6%
EPS Next 5Y12.74%
Revenue Next Year6.46%
Revenue Next 2Y6.53%
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.
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
With a Price/Earnings ratio of 27.81, SU can be considered very expensive at the moment.
Based on the Price/Earnings ratio, SU is valued a bit cheaper than the industry average as 67.65% of the companies are valued more expensively.
SU's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.11.
Based on the Price/Forward Earnings ratio of 22.65, the valuation of SU can be described as rather expensive.
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 36.21. SU is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.81 | ||
| Fwd PE | 22.65 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SU is valued a bit cheaper than 63.24% of the companies in the same industry.
SU's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.51 | ||
| EV/EBITDA | 16.95 |
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)3.97
PEG (5Y)2.97
EPS Next 2Y10.55%
EPS Next 3Y11.6%
5. Dividend
5.1 Amount
SU has a Yearly Dividend Yield of 1.11%. Purely for dividend investing, there may be better candidates out there.
SU's Dividend Yield is a higher than the industry average which is at 2.09.
With a Dividend Yield of 1.11, SU pays less dividend than the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.11% |
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 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 (12/2/2025, 5:36:15 PM)
230.25
+0.3 (+0.13%)
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 Cap132.88B
Revenue(TTM)39.32B
Net Income(TTM)4.30B
Analysts80
Price Target273.06 (18.59%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.11% |
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)3.44%
PT rev (3m)5.12%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.8%
EPS NY rev (3m)-1.91%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.24%
Revenue NY rev (3m)-0.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.81 | ||
| Fwd PE | 22.65 | ||
| P/S | 3.38 | ||
| P/FCF | 35.51 | ||
| P/OCF | 25.33 | ||
| P/B | 4.93 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.95 |
EPS(TTM)8.28
EY3.6%
EPS(NY)10.17
Fwd EY4.42%
FCF(TTM)6.48
FCFY2.82%
OCF(TTM)9.09
OCFY3.95%
SpS68.12
BVpS46.7
TBVpS-7.45
PEG (NY)3.97
PEG (5Y)2.97
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 | 3.86 |
F-Score7
WACC7.96%
ROIC/WACC1.42
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 5Y12.74%
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 5Y7.78%
EBIT growth 1Y10.05%
EBIT growth 3Y12.79%
EBIT growth 5Y10.2%
EBIT Next Year33.29%
EBIT Next 3Y17.15%
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 7.01% in the next year.