SCHNEIDER ELECTRIC SE (SND.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:SND • FR0000121972

253.1 EUR
+4.6 (+1.85%)
Last: Feb 6, 2026, 07:00 PM
Fundamental Rating

6

SND gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 71 industry peers in the Electrical Equipment industry. While SND has a great profitability rating, there are some minor concerns on its financial health. While showing a medium growth rate, SND is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

9

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.
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 2B 4B 6B

1.2 Ratios

  • SND has a Return On Assets of 6.94%. This is amongst the best in the industry. SND outperforms 80.60% of its industry peers.
  • SND has a better Return On Equity (15.96%) than 73.13% of its industry peers.
  • With an excellent Return On Invested Capital value of 11.32%, SND belongs to the best of the industry, outperforming 80.60% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for SND is in line with the industry average of 9.50%.
  • The 3 year average ROIC (10.64%) for SND is below the current ROIC(11.32%), indicating increased profibility in the last year.
Industry RankSector 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%
SND.DE Yearly ROA, ROE, ROICSND.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 10.94%, SND belongs to the top of the industry, outperforming 83.58% of the companies in the same industry.
  • SND's Profit Margin has improved in the last couple of years.
  • SND's Operating Margin of 17.21% is amongst the best of the industry. SND outperforms 82.09% of its industry peers.
  • SND's Operating Margin has improved in the last couple of years.
  • The Gross Margin of SND (42.17%) is better than 65.67% of its industry peers.
  • In the last couple of years the Gross Margin of SND has grown nicely.
Industry RankSector 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%
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 10 20 30 40

5

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.
  • The number of shares outstanding for SND has been increased compared to 1 year ago.
  • The number of shares outstanding for SND has been increased compared to 5 years ago.
  • The debt/assets ratio for SND has been reduced 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 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 20B 40B 60B

2.2 Solvency

  • SND has an Altman-Z score of 4.09. This indicates that SND is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of SND (4.09) is better than 76.12% of its industry peers.
  • The Debt to FCF ratio of SND is 4.12, which is a neutral value as it means it would take SND, 4.12 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of SND (4.12) is better than 67.16% 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.
  • The Debt to Equity ratio of SND (0.50) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 4.12
Altman-Z 4.09
ROIC/WACC1.23
WACC9.22%
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 10B 20B 30B

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.
  • SND has a Current ratio of 1.14. This is in the lower half of the industry: SND underperforms 74.63% of its industry peers.
  • SND has a Quick Ratio of 1.14. This is a bad value and indicates that SND is not financially healthy enough and could expect problems in meeting its short term obligations.
  • SND has a Quick ratio (0.83) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.14
Quick Ratio 0.83
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 5B 10B 15B 20B

5

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.
  • SND shows a small growth in Revenue. In the last year, the Revenue has grown by 7.89%.
  • Measured over the past years, SND 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

  • SND is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.82% yearly.
  • Based on estimates for the next years, SND will show a small growth in Revenue. The Revenue will grow by 7.85% on average per year.
EPS Next Y5.13%
EPS Next 2Y10.21%
EPS Next 3Y11.67%
EPS Next 5Y12.82%
Revenue Next Year6.33%
Revenue Next 2Y6.5%
Revenue Next 3Y6.97%
Revenue Next 5Y7.85%

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.
  • 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.
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

3

4. Valuation

4.1 Price/Earnings Ratio

  • SND is valuated quite expensively with a Price/Earnings ratio of 30.57.
  • Compared to the rest of the industry, the Price/Earnings ratio of SND indicates a somewhat cheap valuation: SND is cheaper than 68.66% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.93, SND is valued at the same level.
  • Based on the Price/Forward Earnings ratio of 25.04, the valuation of SND can be described as expensive.
  • SND's Price/Forward Earnings is on the same level as the industry average.
  • SND's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.77.
Industry RankSector Rank
PE 30.57
Fwd PE 25.04
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 ratio is in line with the industry average.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as SND.
Industry RankSector Rank
P/FCF 39.04
EV/EBITDA 18.54
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 SND does not grow enough to justify the current Price/Earnings ratio.
  • SND has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)5.96
PEG (5Y)3.27
EPS Next 2Y10.21%
EPS Next 3Y11.67%

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.02%, SND has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.74, SND pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 1.02, SND pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 1.02%

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
SND.DE Yearly Dividends per shareSND.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 1 2 3

5.3 Sustainability

  • 50.95% 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.
DP50.95%
EPS Next 2Y10.21%
EPS Next 3Y11.67%
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 1B 2B 3B 4B
SND.DE Dividend Payout.SND.DE Dividend Payout, showing the Payout Ratio.SND.DE Dividend Payout.PayoutRetained Earnings

SCHNEIDER ELECTRIC SE

FRA:SND (2/6/2026, 7:00:00 PM)

253.1

+4.6 (+1.85%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)10-30
Earnings (Next)02-26
Inst Owners52.28%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap146.07B
Revenue(TTM)39.32B
Net Income(TTM)4.30B
Analysts81.67
Price Target279.95 (10.61%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.02%
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)1.3%
PT rev (3m)4.18%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.66%
EPS NY rev (3m)-1.76%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.13%
Valuation
Industry RankSector Rank
PE 30.57
Fwd PE 25.04
P/S 3.72
P/FCF 39.04
P/OCF 27.84
P/B 5.42
P/tB N/A
EV/EBITDA 18.54
EPS(TTM)8.28
EY3.27%
EPS(NY)10.11
Fwd EY3.99%
FCF(TTM)6.48
FCFY2.56%
OCF(TTM)9.09
OCFY3.59%
SpS68.12
BVpS46.7
TBVpS-7.45
PEG (NY)5.96
PEG (5Y)3.27
Graham Number93.27
Profitability
Industry RankSector 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 RankSector 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 4.09
F-Score7
WACC9.22%
ROIC/WACC1.23
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 Y5.13%
EPS Next 2Y10.21%
EPS Next 3Y11.67%
EPS Next 5Y12.82%
Revenue 1Y (TTM)7.89%
Revenue growth 3Y9.69%
Revenue growth 5Y7.04%
Sales Q2Q%6.4%
Revenue Next Year6.33%
Revenue Next 2Y6.5%
Revenue Next 3Y6.97%
Revenue Next 5Y7.85%
EBIT growth 1Y10.05%
EBIT growth 3Y12.79%
EBIT growth 5Y10.2%
EBIT Next Year32.64%
EBIT Next 3Y17.47%
EBIT Next 5Y15.6%
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 / SND.DE 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.


What is the valuation status for SND stock?

ChartMill assigns a valuation rating of 3 / 10 to SCHNEIDER ELECTRIC SE (SND.DE). This can be considered as Overvalued.


How profitable is SCHNEIDER ELECTRIC SE (SND.DE) stock?

SCHNEIDER ELECTRIC SE (SND.DE) has a profitability rating of 9 / 10.


What is the valuation of SCHNEIDER ELECTRIC SE based on its PE and PB ratios?

The Price/Earnings (PE) ratio for SCHNEIDER ELECTRIC SE (SND.DE) is 30.57 and the Price/Book (PB) ratio is 5.42.


Can you provide the financial health for SND stock?

The financial health rating of SCHNEIDER ELECTRIC SE (SND.DE) is 5 / 10.