SCHNEIDER ELECTRIC SE (SCHN.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:SCHN -
22.8 CAD
-0.69 (-2.94%)
Taking everything into account, SCHN scores 6 out of 10 in our fundamental rating. SCHN was compared to 16 industry peers in the Electrical Equipment industry. SCHN scores excellent on profitability, but there are some minor concerns on its financial health. SCHN may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
In the past year SCHN was profitable.
In the past year SCHN had a positive cash flow from operations.
SCHN had positive earnings in each of the past 5 years.
SCHN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SCHN has a Return On Assets of 6.94%. This is amongst the best in the industry. SCHN outperforms 87.50% of its industry peers.
SCHN's Return On Equity of 15.96% is amongst the best of the industry. SCHN outperforms 93.75% of its industry peers.
With an excellent Return On Invested Capital value of 11.32%, SCHN belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SCHN is in line with the industry average of 12.15%.
The 3 year average ROIC (10.64%) for SCHN is below the current ROIC(11.32%), indicating increased profibility in the last year.
| 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%, SCHN belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
SCHN's Profit Margin has improved in the last couple of years.
SCHN has a Operating Margin of 17.21%. This is amongst the best in the industry. SCHN outperforms 100.00% of its industry peers.
In the last couple of years the Operating Margin of SCHN has grown nicely.
SCHN's Gross Margin of 42.17% is amongst the best of the industry. SCHN outperforms 93.75% of its industry peers.
In the last couple of years the Gross Margin of SCHN 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 SCHN is still creating some value.
Compared to 1 year ago, SCHN has more shares outstanding
Compared to 5 years ago, SCHN has more shares outstanding
Compared to 1 year ago, SCHN has an improved debt to assets ratio.
2.2 Solvency
SCHN has an Altman-Z score of 1.73. This is a bad value and indicates that SCHN is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.73, SCHN perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
The Debt to FCF ratio of SCHN is 4.12, which is a neutral value as it means it would take SCHN, 4.12 years of fcf income to pay off all of its debts.
SCHN has a better Debt to FCF ratio (4.12) than 93.75% of its industry peers.
A Debt/Equity ratio of 0.50 indicates that SCHN is not too dependend on debt financing.
SCHN has a worse Debt to Equity ratio (0.50) than 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 4.12 | ||
| Altman-Z | 1.73 |
ROIC/WACC1.47
WACC7.72%
2.3 Liquidity
A Current Ratio of 1.14 indicates that SCHN should not have too much problems paying its short term obligations.
SCHN has a Current ratio (1.14) which is comparable to the rest of the industry.
A Quick Ratio of 0.83 indicates that SCHN may have some problems paying its short term obligations.
SCHN has a Quick ratio of 0.83. This is comparable to the rest of the industry: SCHN outperforms 43.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
SCHN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.52%, which is quite good.
Measured over the past years, SCHN 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, SCHN shows a small growth in Revenue. The Revenue has grown by 7.89% in the last year.
Measured over the past years, SCHN shows a small growth in Revenue. The Revenue has been growing by 7.04% on average per year.
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, SCHN will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.74% on average per year.
Based on estimates for the next years, SCHN will show a small growth in Revenue. The Revenue will grow by 7.78% on average per year.
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
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
With a Price/Earnings ratio of 1.70, the valuation of SCHN can be described as very cheap.
Based on the Price/Earnings ratio, SCHN is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.26. SCHN is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 1.39 indicates a rather cheap valuation of SCHN.
93.75% of the companies in the same industry are more expensive than SCHN, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of SCHN to the average of the S&P500 Index (23.68), we can say SCHN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.7 | ||
| Fwd PE | 1.39 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SCHN is valued cheaper than 100.00% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SCHN indicates a rather cheap valuation: SCHN is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.18 | ||
| EV/EBITDA | 2.05 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SCHN has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.26
PEG (5Y)0.18
EPS Next 2Y10.42%
EPS Next 3Y11.55%
5. Dividend
5.1 Amount
SCHN has a Yearly Dividend Yield of 1.06%.
SCHN's Dividend Yield is rather good when compared to the industry average which is at 0.14. SCHN pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, SCHN's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.06% |
5.2 History
The dividend of SCHN is nicely growing with an annual growth rate of 8.29%!
SCHN does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)8.29%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
50.95% of the earnings are spent on dividend by SCHN. This is a bit on the high side, but may be sustainable.
The dividend of SCHN is growing, but earnings are growing more, so the dividend growth is sustainable.
DP50.95%
EPS Next 2Y10.42%
EPS Next 3Y11.55%
TSX:SCHN (12/18/2025, 7:00:00 PM)
22.8
-0.69 (-2.94%)
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 Cap13.16B
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 | 1.06% |
Yearly Dividend5.66
Dividend Growth(5Y)8.29%
DP50.95%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.7 | ||
| Fwd PE | 1.39 | ||
| P/S | 0.21 | ||
| P/FCF | 2.18 | ||
| P/OCF | 1.55 | ||
| P/B | 0.3 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.05 |
EPS(TTM)13.38
EY58.68%
EPS(NY)16.39
Fwd EY71.9%
FCF(TTM)10.48
FCFY45.96%
OCF(TTM)14.69
OCFY64.43%
SpS110.1
BVpS75.47
TBVpS-12.04
PEG (NY)0.26
PEG (5Y)0.18
Graham Number150.73
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 | 1.73 |
F-Score7
WACC7.72%
ROIC/WACC1.47
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 / SCHN.CA FAQ
What is the fundamental rating for SCHN stock?
ChartMill assigns a fundamental rating of 6 / 10 to SCHN.CA.
What is the valuation status for SCHN stock?
ChartMill assigns a valuation rating of 9 / 10 to SCHNEIDER ELECTRIC SE (SCHN.CA). This can be considered as Undervalued.
Can you provide the profitability details for SCHNEIDER ELECTRIC SE?
SCHNEIDER ELECTRIC SE (SCHN.CA) has a profitability rating of 9 / 10.
What is the financial health of SCHNEIDER ELECTRIC SE (SCHN.CA) stock?
The financial health rating of SCHNEIDER ELECTRIC SE (SCHN.CA) is 4 / 10.
What is the expected EPS growth for SCHNEIDER ELECTRIC SE (SCHN.CA) stock?
The Earnings per Share (EPS) of SCHNEIDER ELECTRIC SE (SCHN.CA) is expected to grow by 6.53% in the next year.