SCHNEIDER ELECTRIC SE (SND.DE) Stock Fundamental Analysis
FRA:SND - Deutsche Boerse Ag - FR0000121972 - Common Stock - Currency: EUR
SND gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 57 industry peers in the Electrical Equipment industry. SND has an excellent profitability rating, but there are some minor concerns on its financial health. SND is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year SND was profitable.
SND had a positive operating cash flow in the past year.
In the past 5 years SND has always been profitable.
SND had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of SND (6.47%) is better than 85.96% of its industry peers.
SND has a Return On Equity of 14.00%. This is in the better half of the industry: SND outperforms 77.19% of its industry peers.
The Return On Invested Capital of SND (10.73%) is better than 85.96% of its industry peers.
SND had an Average Return On Invested Capital over the past 3 years of 10.64%. This is above the industry average of 8.07%.
The last Return On Invested Capital (10.73%) for SND is above the 3 year average (10.64%), which is a sign of increasing profitability.
| 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
With an excellent Profit Margin value of 11.19%, SND belongs to the best of the industry, outperforming 89.47% of the companies in the same industry.
In the last couple of years the Profit Margin of SND has grown nicely.
SND has a Operating Margin of 17.22%. This is amongst the best in the industry. SND outperforms 92.98% of its industry peers.
In the last couple of years the Operating Margin of SND has grown nicely.
With a decent Gross Margin value of 42.64%, SND is doing good in the industry, outperforming 64.91% of the companies in the same industry.
SND's Gross Margin has improved in the last couple of years.
| 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 SND is still creating some value.
Compared to 1 year ago, SND has more shares outstanding
Compared to 5 years ago, SND has more shares outstanding
The debt/assets ratio for SND has been reduced compared to a year ago.
2.2 Solvency
SND has an Altman-Z score of 3.69. This indicates that SND is financially healthy and has little risk of bankruptcy at the moment.
SND has a better Altman-Z score (3.69) than 85.96% of its industry peers.
SND has a debt to FCF ratio of 3.53. This is a good value and a sign of high solvency as SND would need 3.53 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.53, SND is in the better half of the industry, outperforming 77.19% of the companies in the same industry.
SND has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.36, SND is in line with its industry, outperforming 57.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 3.53 | ||
| Altman-Z | 3.69 |
ROIC/WACC1.43
WACC7.49%
2.3 Liquidity
SND has a Current Ratio of 1.23. This is a normal value and indicates that SND is financially healthy and should not expect problems in meeting its short term obligations.
SND has a Current ratio of 1.23. This is in the lower half of the industry: SND underperforms 68.42% of its industry peers.
SND has a Quick Ratio of 1.23. This is a bad value and indicates that SND is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of SND (0.95) is comparable to the rest of the industry.
SND 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
SND shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.60%, which is quite good.
SND shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.36% yearly.
The Revenue has been growing slightly by 6.27% in the past year.
SND shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.04% yearly.
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
SND is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.44% yearly.
The Revenue is expected to grow by 6.93% on average over the next years.
EPS Next Y17.85%
EPS Next 2Y15.21%
EPS Next 3Y14.36%
EPS Next 5Y11.44%
Revenue Next Year7.83%
Revenue Next 2Y7.46%
Revenue Next 3Y7.19%
Revenue Next 5Y6.93%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better 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
SND is valuated quite expensively with a Price/Earnings ratio of 27.07.
SND's Price/Earnings ratio is a bit cheaper when compared to the industry. SND is cheaper than 63.16% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.30. SND is around the same levels.
Based on the Price/Forward Earnings ratio of 22.97, the valuation of SND can be described as rather expensive.
SND's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of SND to the average of the S&P500 Index (21.76), we can say SND is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.07 | ||
| Fwd PE | 22.97 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SND is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SND is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.15 | ||
| EV/EBITDA | 16.95 |
4.3 Compensation for Growth
SND's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of SND may justify a higher PE ratio.
A more expensive valuation may be justified as SND's earnings are expected to grow with 14.36% in the coming years.
PEG (NY)1.52
PEG (5Y)2.89
EPS Next 2Y15.21%
EPS Next 3Y14.36%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.12%, SND has a reasonable but not impressive dividend return.
SND's Dividend Yield is a higher than the industry average which is at 2.69.
With a Dividend Yield of 1.12, SND pays less dividend than the S&P500 average, which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.12% |
5.2 History
On average, the dividend of SND 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
45.98% of the earnings are spent on dividend by SND. This is a bit on the high side, but may be sustainable.
SND's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP45.98%
EPS Next 2Y15.21%
EPS Next 3Y14.36%
FRA:SND (7/11/2025, 7:00:00 PM)
225.2
-0.3 (-0.13%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners50.77%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap129.63B
Analysts80.57
Price Target262.97 (16.77%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.12% |
Yearly Dividend3.51
Dividend Growth(5Y)8.29%
DP45.98%
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)-0.03%
PT rev (3m)-5.69%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.34%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.07 | ||
| Fwd PE | 22.97 | ||
| P/S | 3.4 | ||
| P/FCF | 31.15 | ||
| P/OCF | 23.23 | ||
| P/B | 4.25 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.95 |
EPS(TTM)8.32
EY3.69%
EPS(NY)9.81
Fwd EY4.35%
FCF(TTM)7.23
FCFY3.21%
OCF(TTM)9.69
OCFY4.3%
SpS66.28
BVpS52.97
TBVpS-3.6
PEG (NY)1.52
PEG (5Y)2.89
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 | 3.69 |
F-Score7
WACC7.49%
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)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 5Y11.44%
Revenue 1Y (TTM)6.27%
Revenue growth 3Y9.69%
Revenue growth 5Y7.04%
Sales Q2Q%9.37%
Revenue Next Year7.83%
Revenue Next 2Y7.46%
Revenue Next 3Y7.19%
Revenue Next 5Y6.93%
EBIT growth 1Y9.54%
EBIT growth 3Y12.79%
EBIT growth 5Y10.2%
EBIT Next Year35.8%
EBIT Next 3Y17.56%
EBIT Next 5Y15.19%
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%