SCHNEIDER ELECTRIC SE (SND.DE) Stock Fundamental Analysis
FRA:SND - Deutsche Boerse Ag - FR0000121972 - Common Stock - Currency: EUR
Overall SND gets a fundamental rating of 6 out of 10. We evaluated SND against 55 industry peers in the Electrical Equipment industry. While SND has a great profitability rating, 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.
Each year in the past 5 years SND had a positive operating cash flow.
1.2 Ratios
SND has a better Return On Assets (6.47%) than 87.27% of its industry peers.
The Return On Equity of SND (14.00%) is better than 76.36% of its industry peers.
SND has a Return On Invested Capital of 10.73%. This is amongst the best in the industry. SND outperforms 85.45% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SND is above the industry average of 8.63%.
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 89.09% of the companies in the same industry.
SND's Profit Margin has improved in the last couple of years.
SND has a Operating Margin of 17.22%. This is amongst the best in the industry. SND outperforms 92.73% of its industry peers.
SND's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 42.64%, SND is doing good in the industry, outperforming 65.45% 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
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.
The debt/assets ratio for SND has been reduced compared to a year ago.
2.2 Solvency
SND has an Altman-Z score of 3.61. This indicates that SND is financially healthy and has little risk of bankruptcy at the moment.
SND has a better Altman-Z score (3.61) than 85.45% 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.
SND has a better Debt to FCF ratio (3.53) than 74.55% of its industry peers.
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 the better half of the industry, outperforming 61.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 3.53 | ||
| Altman-Z | 3.61 |
ROIC/WACC1.43
WACC7.51%
2.3 Liquidity
A Current Ratio of 1.23 indicates that SND should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.23, SND is doing worse than 63.64% of the companies in the same industry.
A Quick Ratio of 0.95 indicates that SND may have some problems paying its short term obligations.
With a Quick ratio value of 0.95, SND perfoms like the industry average, outperforming 50.91% of the companies in the same industry.
The current and quick ratio evaluation for SND is rather negative, while it does have 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.
Measured over the past years, SND 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, SND shows a small growth in Revenue. The Revenue has grown by 6.27% in the last 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
Based on estimates for the next years, SND will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.29% on average per year.
SND is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.80% yearly.
EPS Next Y17.85%
EPS Next 2Y15.21%
EPS Next 3Y14.36%
EPS Next 5Y11.29%
Revenue Next Year7.83%
Revenue Next 2Y7.46%
Revenue Next 3Y7.19%
Revenue Next 5Y6.8%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 26.12, which means the current valuation is very expensive for SND.
Based on the Price/Earnings ratio, SND is valued a bit cheaper than 61.82% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.82, SND is valued at the same level.
With a Price/Forward Earnings ratio of 22.16, SND is valued on the expensive side.
The rest of the industry has a similar Price/Forward Earnings ratio as SND.
The average S&P500 Price/Forward Earnings ratio is at 21.76. SND is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.12 | ||
| Fwd PE | 22.16 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as SND.
SND's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.06 | ||
| EV/EBITDA | 16.36 |
4.3 Compensation for Growth
SND's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct 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 14.36% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.46
PEG (5Y)2.79
EPS Next 2Y15.21%
EPS Next 3Y14.36%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.15%, SND has a reasonable but not impressive dividend return.
SND's Dividend Yield is a higher than the industry average which is at 2.55.
With a Dividend Yield of 1.15, SND pays less dividend than the S&P500 average, which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.15% |
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 Years5
Div Non Decr Years5
5.3 Sustainability
SND pays out 45.98% of its income as dividend. 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.
DP45.98%
EPS Next 2Y15.21%
EPS Next 3Y14.36%
FRA:SND (5/23/2025, 7:00:00 PM)
217.3
-3.75 (-1.7%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners53.42%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap125.08B
Analysts81.18
Price Target263.05 (21.05%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.15% |
Yearly Dividend3.51
Dividend Growth(5Y)8.29%
DP45.98%
Div Incr Years5
Div Non Decr Years5
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)-5.66%
PT rev (3m)-0.82%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)2.38%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.05%
Revenue NY rev (3m)-1.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.12 | ||
| Fwd PE | 22.16 | ||
| P/S | 3.28 | ||
| P/FCF | 30.06 | ||
| P/OCF | 22.42 | ||
| P/B | 4.1 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.36 |
EPS(TTM)8.32
EY3.83%
EPS(NY)9.81
Fwd EY4.51%
FCF(TTM)7.23
FCFY3.33%
OCF(TTM)9.69
OCFY4.46%
SpS66.28
BVpS52.97
TBVpS-3.6
PEG (NY)1.46
PEG (5Y)2.79
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 | 3.61 |
F-Score7
WACC7.51%
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 5Y11.29%
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 5Y6.8%
EBIT growth 1Y9.54%
EBIT growth 3Y12.79%
EBIT growth 5Y10.2%
EBIT Next Year35.8%
EBIT Next 3Y17.56%
EBIT Next 5Y15.02%
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%