SCHNEIDER ELECTRIC SE (SND.DE) Fundamental Analysis & Valuation

FRA:SND • FR0000121972

Current stock price

279 EUR
+11.1 (+4.14%)
Last:

This SND.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. SND.DE Profitability Analysis

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.
SND.DE Yearly Net Income VS EBIT VS OCF VS FCFSND.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 6.66%, SND belongs to the top of the industry, outperforming 82.19% of the companies in the same industry.
  • SND has a Return On Equity of 17.20%. This is in the better half of the industry: SND outperforms 73.97% of its industry peers.
  • SND has a Return On Invested Capital of 11.50%. This is in the better half of the industry: SND outperforms 78.08% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SND is in line with the industry average of 9.59%.
  • The 3 year average ROIC (10.84%) for SND is below the current ROIC(11.50%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 6.66%
ROE 17.2%
ROIC 11.5%
ROA(3y)6.64%
ROA(5y)6.35%
ROE(3y)15.44%
ROE(5y)14.62%
ROIC(3y)10.84%
ROIC(5y)10.28%
SND.DE Yearly ROA, ROE, ROICSND.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • The Profit Margin of SND (10.37%) is better than 82.19% of its industry peers.
  • In the last couple of years the Profit Margin of SND has grown nicely.
  • The Operating Margin of SND (17.46%) is better than 86.30% of its industry peers.
  • SND's Operating Margin has improved in the last couple of years.
  • With a decent Gross Margin value of 42.08%, SND is doing good in the industry, outperforming 69.86% of the companies in the same industry.
  • In the last couple of years the Gross Margin of SND has remained more or less at the same level.
Industry RankSector Rank
OM 17.46%
PM (TTM) 10.37%
GM 42.08%
OM growth 3Y2.37%
OM growth 5Y3.52%
PM growth 3Y0.63%
PM growth 5Y4.18%
GM growth 3Y1.2%
GM growth 5Y0.83%
SND.DE Yearly Profit, Operating, Gross MarginsSND.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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4

2. SND.DE Health Analysis

2.1 Basic Checks

  • SND has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, SND has more shares outstanding
  • The number of shares outstanding for SND has been increased compared to 5 years ago.
  • The debt/assets ratio for SND is higher compared to a year ago.
SND.DE Yearly Shares OutstandingSND.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
SND.DE Yearly Total Debt VS Total AssetsSND.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

2.2 Solvency

  • SND has an Altman-Z score of 4.08. This indicates that SND is financially healthy and has little risk of bankruptcy at the moment.
  • SND's Altman-Z score of 4.08 is fine compared to the rest of the industry. SND outperforms 79.45% of its industry peers.
  • The Debt to FCF ratio of SND is 3.87, which is a good value as it means it would take SND, 3.87 years of fcf income to pay off all of its debts.
  • SND has a better Debt to FCF ratio (3.87) than 71.23% of its industry peers.
  • SND has a Debt/Equity ratio of 0.70. This is a neutral value indicating SND is somewhat dependend on debt financing.
  • The Debt to Equity ratio of SND (0.70) is worse than 60.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 3.87
Altman-Z 4.08
ROIC/WACC1.39
WACC8.28%
SND.DE Yearly LT Debt VS Equity VS FCFSND.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.3 Liquidity

  • SND has a Current Ratio of 1.19. This is a normal value and indicates that SND is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of SND (1.19) is worse than 65.75% of its industry peers.
  • A Quick Ratio of 0.90 indicates that SND may have some problems paying its short term obligations.
  • The Quick ratio of SND (0.90) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.19
Quick Ratio 0.9
SND.DE Yearly Current Assets VS Current LiabilitesSND.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

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6

3. SND.DE Growth Analysis

3.1 Past

  • SND shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.25%.
  • SND shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.72% yearly.
  • The Revenue has been growing slightly by 5.24% in the past year.
  • Measured over the past years, SND shows a quite strong growth in Revenue. The Revenue has been growing by 9.80% on average per year.
EPS 1Y (TTM)3.25%
EPS 3Y6.51%
EPS 5Y12.72%
EPS Q2Q%7.19%
Revenue 1Y (TTM)5.24%
Revenue growth 3Y5.52%
Revenue growth 5Y9.8%
Sales Q2Q%-44.47%

3.2 Future

  • Based on estimates for the next years, SND will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.75% on average per year.
  • SND is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.18% yearly.
EPS Next Y16.87%
EPS Next 2Y16.31%
EPS Next 3Y15.73%
EPS Next 5Y14.75%
Revenue Next Year7.67%
Revenue Next 2Y8.12%
Revenue Next 3Y8.36%
Revenue Next 5Y8.18%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same 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.
SND.DE Yearly Revenue VS EstimatesSND.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 20B 40B 60B
SND.DE Yearly EPS VS EstimatesSND.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5 10 15

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4

4. SND.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 32.48, the valuation of SND can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of SND indicates a somewhat cheap valuation: SND is cheaper than 68.49% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.87, SND is valued at the same level.
  • A Price/Forward Earnings ratio of 27.79 indicates a quite expensive valuation of SND.
  • The rest of the industry has a similar Price/Forward Earnings ratio as SND.
  • The average S&P500 Price/Forward Earnings ratio is at 38.51. SND is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 32.48
Fwd PE 27.79
SND.DE Price Earnings VS Forward Price EarningsSND.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • SND's Enterprise Value to EBITDA is on the same level as the industry average.
  • 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 RankSector Rank
P/FCF 35.1
EV/EBITDA 19.88
SND.DE Per share dataSND.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • SND has an outstanding profitability rating, which may justify a higher PE ratio.
  • SND's earnings are expected to grow with 15.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.93
PEG (5Y)2.55
EPS Next 2Y16.31%
EPS Next 3Y15.73%

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6

5. SND.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.57%, SND has a reasonable but not impressive dividend return.
  • SND's Dividend Yield is a higher than the industry average which is at 0.87.
  • Compared to an average S&P500 Dividend Yield of 1.81, SND has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.57%

5.2 History

  • The dividend of SND is nicely growing with an annual growth rate of 8.82%!
Dividend Growth(5Y)8.82%
Div Incr Years7
Div Non Decr Years7
SND.DE Yearly Dividends per shareSND.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4

5.3 Sustainability

  • 52.63% of the earnings are spent on dividend by SND. This is a bit on the high side, but may be sustainable.
  • The dividend of SND is growing, but earnings are growing more, so the dividend growth is sustainable.
DP52.63%
EPS Next 2Y16.31%
EPS Next 3Y15.73%
SND.DE Yearly Income VS Free CF VS DividendSND.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B
SND.DE Dividend Payout.SND.DE Dividend Payout, showing the Payout Ratio.SND.DE Dividend Payout.PayoutRetained Earnings

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SND.DE Fundamentals: All Metrics, Ratios and Statistics

SCHNEIDER ELECTRIC SE

FRA:SND (4/17/2026, 7:00:00 PM)

279

+11.1 (+4.14%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-26
Earnings (Next)04-30
Inst Owners53.08%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap161.02B
Revenue(TTM)40.15B
Net Income(TTM)4.16B
Analysts81.08
Price Target297.16 (6.51%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.57%
Yearly Dividend3.9
Dividend Growth(5Y)8.82%
DP52.63%
Div Incr Years7
Div Non Decr Years7
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)5.52%
PT rev (3m)6.44%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.42%
EPS NY rev (3m)-1.28%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.47%
Revenue NY rev (3m)0.89%
Valuation
Industry RankSector Rank
PE 32.48
Fwd PE 27.79
P/S 4.01
P/FCF 35.1
P/OCF 26.26
P/B 6.65
P/tB N/A
EV/EBITDA 19.88
EPS(TTM)8.59
EY3.08%
EPS(NY)10.04
Fwd EY3.6%
FCF(TTM)7.95
FCFY2.85%
OCF(TTM)10.62
OCFY3.81%
SpS69.57
BVpS41.93
TBVpS-11.92
PEG (NY)1.93
PEG (5Y)2.55
Graham Number90.023 (-67.73%)
Profitability
Industry RankSector Rank
ROA 6.66%
ROE 17.2%
ROCE 15.93%
ROIC 11.5%
ROICexc 12.79%
ROICexgc 51.58%
OM 17.46%
PM (TTM) 10.37%
GM 42.08%
FCFM 11.43%
ROA(3y)6.64%
ROA(5y)6.35%
ROE(3y)15.44%
ROE(5y)14.62%
ROIC(3y)10.84%
ROIC(5y)10.28%
ROICexc(3y)12.36%
ROICexc(5y)11.55%
ROICexgc(3y)59.45%
ROICexgc(5y)65.98%
ROCE(3y)14.75%
ROCE(5y)14.07%
ROICexgc growth 3Y-21.03%
ROICexgc growth 5Y3.3%
ROICexc growth 3Y2.82%
ROICexc growth 5Y7.57%
OM growth 3Y2.37%
OM growth 5Y3.52%
PM growth 3Y0.63%
PM growth 5Y4.18%
GM growth 3Y1.2%
GM growth 5Y0.83%
F-Score5
Asset Turnover0.64
Health
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 3.87
Debt/EBITDA 1.96
Cap/Depr 93.4%
Cap/Sales 3.84%
Interest Coverage 250
Cash Conversion 70.78%
Profit Quality 110.21%
Current Ratio 1.19
Quick Ratio 0.9
Altman-Z 4.08
F-Score5
WACC8.28%
ROIC/WACC1.39
Cap/Depr(3y)93.05%
Cap/Depr(5y)82.97%
Cap/Sales(3y)3.79%
Cap/Sales(5y)3.52%
Profit Quality(3y)107.02%
Profit Quality(5y)99.95%
High Growth Momentum
Growth
EPS 1Y (TTM)3.25%
EPS 3Y6.51%
EPS 5Y12.72%
EPS Q2Q%7.19%
EPS Next Y16.87%
EPS Next 2Y16.31%
EPS Next 3Y15.73%
EPS Next 5Y14.75%
Revenue 1Y (TTM)5.24%
Revenue growth 3Y5.52%
Revenue growth 5Y9.8%
Sales Q2Q%-44.47%
Revenue Next Year7.67%
Revenue Next 2Y8.12%
Revenue Next 3Y8.36%
Revenue Next 5Y8.18%
EBIT growth 1Y6.7%
EBIT growth 3Y8.02%
EBIT growth 5Y13.66%
EBIT Next Year31.38%
EBIT Next 3Y18.22%
EBIT Next 5Y14.75%
FCF growth 1Y10.26%
FCF growth 3Y12.28%
FCF growth 5Y4.87%
OCF growth 1Y9.87%
OCF growth 3Y12.26%
OCF growth 5Y6.69%

SCHNEIDER ELECTRIC SE / SND.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SCHNEIDER ELECTRIC SE (SND.DE) stock?

ChartMill assigns a fundamental rating of 6 / 10 to SND.DE.


Can you provide the valuation status for SCHNEIDER ELECTRIC SE?

ChartMill assigns a valuation rating of 4 / 10 to SCHNEIDER ELECTRIC SE (SND.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for SCHNEIDER ELECTRIC SE?

SCHNEIDER ELECTRIC SE (SND.DE) has a profitability rating of 8 / 10.


What is the expected EPS growth for SCHNEIDER ELECTRIC SE (SND.DE) stock?

The Earnings per Share (EPS) of SCHNEIDER ELECTRIC SE (SND.DE) is expected to grow by 16.87% in the next year.


Can you provide the dividend sustainability for SND stock?

The dividend rating of SCHNEIDER ELECTRIC SE (SND.DE) is 6 / 10 and the dividend payout ratio is 52.63%.