SCHNEIDER ELECTRIC SE (SND.DE) Stock Fundamental Analysis
FRA:SND - FR0000121972 - Common Stock
210.2 EUR
-3.6 (-1.68%)
Taking everything into account, SND scores 6 out of 10 in our fundamental rating. SND was compared to 58 industry peers in the Electrical Equipment industry. SND scores excellent on profitability, but there are some minor concerns on its financial health. SND is quite expensive at the moment. It does show 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.
SND had positive earnings in each of the past 5 years.
In the past 5 years SND always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of SND (6.94%) is better than 86.21% of its industry peers.
Looking at the Return On Equity, with a value of 15.96%, SND is in the better half of the industry, outperforming 77.59% of the companies in the same industry.
With an excellent Return On Invested Capital value of 11.32%, SND belongs to the best of the industry, outperforming 86.21% of the companies in the same industry.
SND had an Average Return On Invested Capital over the past 3 years of 10.64%. This is in line with the industry average of 8.99%.
The last Return On Invested Capital (11.32%) for SND 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
SND's Profit Margin of 10.94% is amongst the best of the industry. SND outperforms 91.38% of its industry peers.
In the last couple of years the Profit Margin of SND has grown nicely.
Looking at the Operating Margin, with a value of 17.21%, SND belongs to the top of the industry, outperforming 91.38% of the companies in the same industry.
In the last couple of years the Operating Margin of SND has grown nicely.
SND has a Gross Margin of 42.17%. This is in the better half of the industry: SND outperforms 67.24% of its industry peers.
SND'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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SND is creating some value.
SND has more shares outstanding than it did 1 year ago.
SND has more shares outstanding than it did 5 years ago.
SND has a better debt/assets ratio than last year.
2.2 Solvency
SND has an Altman-Z score of 3.67. This indicates that SND is financially healthy and has little risk of bankruptcy at the moment.
SND has a Altman-Z score of 3.67. This is amongst the best in the industry. SND outperforms 84.48% of its industry peers.
SND has a debt to FCF ratio of 4.12. This is a neutral value as SND would need 4.12 years to pay back of all of its debts.
SND has a Debt to FCF ratio of 4.12. This is in the better half of the industry: SND outperforms 72.41% of its industry peers.
SND has a Debt/Equity ratio of 0.50. This is a healthy value indicating a solid balance between debt and equity.
SND's Debt to Equity ratio of 0.50 is in line compared to the rest of the industry. SND outperforms 46.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 4.12 | ||
| Altman-Z | 3.67 |
ROIC/WACC1.52
WACC7.45%
2.3 Liquidity
SND has a Current Ratio of 1.14. This is a normal value and indicates that SND is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.14, SND is not doing good in the industry: 72.41% of the companies in the same industry are doing better.
A Quick Ratio of 0.83 indicates that SND may have some problems paying its short term obligations.
With a Quick ratio value of 0.83, SND perfoms like the industry average, outperforming 44.83% of the companies in the same industry.
| 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.
The Earnings Per Share has been growing by 9.36% on average over the past years. This is quite good.
The Revenue has been growing slightly by 7.89% 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)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
SND is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.28% yearly.
Based on estimates for the next years, SND will show a small growth in Revenue. The Revenue will grow by 7.06% on average per year.
EPS Next Y9.1%
EPS Next 2Y11.24%
EPS Next 3Y11.96%
EPS Next 5Y11.28%
Revenue Next Year7.5%
Revenue Next 2Y7.18%
Revenue Next 3Y7.2%
Revenue Next 5Y7.06%
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 25.39, which means the current valuation is very expensive for SND.
Based on the Price/Earnings ratio, SND is valued a bit cheaper than 74.14% of the companies in the same industry.
SND is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.08, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 20.42, the valuation of SND can be described as rather expensive.
SND's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SND is cheaper than 63.79% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of SND to the average of the S&P500 Index (22.72), we can say SND is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.39 | ||
| Fwd PE | 20.42 |
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.
SND's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.42 | ||
| EV/EBITDA | 15.58 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SND does not grow enough to justify the current Price/Earnings ratio.
The excellent profitability rating of SND may justify a higher PE ratio.
PEG (NY)2.79
PEG (5Y)2.71
EPS Next 2Y11.24%
EPS Next 3Y11.96%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.18%, SND has a reasonable but not impressive dividend return.
SND's Dividend Yield is a higher than the industry average which is at 2.49.
With a Dividend Yield of 1.18, SND pays less dividend than the S&P500 average, which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.18% |
5.2 History
The dividend of SND 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
SND pays out 50.95% of its income as dividend. 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.
DP50.95%
EPS Next 2Y11.24%
EPS Next 3Y11.96%
FRA:SND (8/29/2025, 7:00:00 PM)
210.2
-3.6 (-1.68%)
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 Cap121.31B
Analysts79.41
Price Target259.57 (23.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.18% |
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)-0.12%
PT rev (3m)-1.32%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-7.43%
EPS NY rev (3m)-7.43%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)-0.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.39 | ||
| Fwd PE | 20.42 | ||
| P/S | 3.09 | ||
| P/FCF | 32.42 | ||
| P/OCF | 23.12 | ||
| P/B | 4.5 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.58 |
EPS(TTM)8.28
EY3.94%
EPS(NY)10.3
Fwd EY4.9%
FCF(TTM)6.48
FCFY3.08%
OCF(TTM)9.09
OCFY4.32%
SpS68.12
BVpS46.7
TBVpS-7.45
PEG (NY)2.79
PEG (5Y)2.71
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%
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 Turnover0.63
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 | 3.67 |
F-Score7
WACC7.45%
ROIC/WACC1.52
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 Y9.1%
EPS Next 2Y11.24%
EPS Next 3Y11.96%
EPS Next 5Y11.28%
Revenue 1Y (TTM)7.89%
Revenue growth 3Y9.69%
Revenue growth 5Y7.04%
Sales Q2Q%6.4%
Revenue Next Year7.5%
Revenue Next 2Y7.18%
Revenue Next 3Y7.2%
Revenue Next 5Y7.06%
EBIT growth 1Y10.05%
EBIT growth 3Y12.79%
EBIT growth 5Y10.2%
EBIT Next Year35.8%
EBIT Next 3Y17.56%
EBIT Next 5Y15.19%
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%