SCHNEIDER ELECTRIC SE (SND.DE) Stock Fundamental Analysis
Europe - FRA:SND - FR0000121972 - Common Stock
239.15 EUR
+3.9 (+1.66%)
Taking everything into account, SND scores 6 out of 10 in our fundamental rating. SND was compared to 63 industry peers in the Electrical Equipment industry. While SND belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. SND has a correct valuation and a medium 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
SND has a better Return On Assets (6.94%) than 87.30% of its industry peers.
The Return On Equity of SND (15.96%) is better than 76.19% of its industry peers.
Looking at the Return On Invested Capital, with a value of 11.32%, SND belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SND is in line with the industry average of 9.87%.
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
Looking at the Profit Margin, with a value of 10.94%, SND belongs to the top of the industry, outperforming 92.06% 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 92.06% of its industry peers.
In the last couple of years the Operating Margin of SND has grown nicely.
SND has a better Gross Margin (42.17%) than 73.02% of its industry peers.
In the last couple of years the Gross Margin of SND has grown nicely.
| 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
SND has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
SND has more shares outstanding than it did 1 year ago.
The number of shares outstanding for SND has been increased compared to 5 years ago.
Compared to 1 year ago, SND has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.96 indicates that SND is not in any danger for bankruptcy at the moment.
SND has a better Altman-Z score (3.96) than 85.71% 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 73.02% 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.
With a Debt to Equity ratio value of 0.50, SND perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 4.12 | ||
| Altman-Z | 3.96 |
ROIC/WACC1.45
WACC7.83%
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 worse Current ratio (1.14) than 69.84% 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.
With a Quick ratio value of 0.83, SND perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
SND shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.52%, 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 7.89% in the last year.
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 12.71% yearly.
The Revenue is expected to grow by 7.75% on average over the next years.
EPS Next Y7.01%
EPS Next 2Y10.55%
EPS Next 3Y11.6%
EPS Next 5Y12.71%
Revenue Next Year6.46%
Revenue Next 2Y6.53%
Revenue Next 3Y6.91%
Revenue Next 5Y7.75%
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
A Price/Earnings ratio of 28.88 indicates a quite expensive valuation of SND.
Based on the Price/Earnings ratio, SND is valued a bit cheaper than 79.37% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.34, SND is valued at the same level.
Based on the Price/Forward Earnings ratio of 23.52, the valuation of SND can be described as rather expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as SND.
When comparing the Price/Forward Earnings ratio of SND to the average of the S&P500 Index (34.43), we can say SND is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.88 | ||
| Fwd PE | 23.52 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SND is valued a bit cheaper than the industry average as 63.49% of the companies are valued more expensively.
The rest of the industry has a similar Price/Free Cash Flow ratio as SND.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.88 | ||
| EV/EBITDA | 17.58 |
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)4.12
PEG (5Y)3.09
EPS Next 2Y10.55%
EPS Next 3Y11.6%
5. Dividend
5.1 Amount
SND has a Yearly Dividend Yield of 1.08%.
Compared to an average industry Dividend Yield of 2.12, SND pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.36, SND's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.08% |
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
SND pays out 50.95% 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.
DP50.95%
EPS Next 2Y10.55%
EPS Next 3Y11.6%
FRA:SND (11/12/2025, 7:00:00 PM)
239.15
+3.9 (+1.66%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners51.35%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap138.02B
Revenue(TTM)39.32B
Net Income(TTM)4.30B
Analysts80
Price Target268.73 (12.37%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.08% |
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)1.85%
PT rev (3m)3.51%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.8%
EPS NY rev (3m)-9.2%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.24%
Revenue NY rev (3m)-0.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.88 | ||
| Fwd PE | 23.52 | ||
| P/S | 3.51 | ||
| P/FCF | 36.88 | ||
| P/OCF | 26.31 | ||
| P/B | 5.12 | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.58 |
EPS(TTM)8.28
EY3.46%
EPS(NY)10.17
Fwd EY4.25%
FCF(TTM)6.48
FCFY2.71%
OCF(TTM)9.09
OCFY3.8%
SpS68.12
BVpS46.7
TBVpS-7.45
PEG (NY)4.12
PEG (5Y)3.09
Graham Number93.27
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%
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 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 | 3.96 |
F-Score7
WACC7.83%
ROIC/WACC1.45
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 Y7.01%
EPS Next 2Y10.55%
EPS Next 3Y11.6%
EPS Next 5Y12.71%
Revenue 1Y (TTM)7.89%
Revenue growth 3Y9.69%
Revenue growth 5Y7.04%
Sales Q2Q%6.4%
Revenue Next Year6.46%
Revenue Next 2Y6.53%
Revenue Next 3Y6.91%
Revenue Next 5Y7.75%
EBIT growth 1Y10.05%
EBIT growth 3Y12.79%
EBIT growth 5Y10.2%
EBIT Next Year33.29%
EBIT Next 3Y17.15%
EBIT Next 5Y15.49%
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 of SCHNEIDER ELECTRIC SE (SND.DE) stock?
ChartMill assigns a valuation rating of 4 / 10 to SCHNEIDER ELECTRIC SE (SND.DE). This can be considered as Fairly Valued.
How profitable is SCHNEIDER ELECTRIC SE (SND.DE) stock?
SCHNEIDER ELECTRIC SE (SND.DE) has a profitability rating of 9 / 10.
Can you provide the PE and PB ratios for SND stock?
The Price/Earnings (PE) ratio for SCHNEIDER ELECTRIC SE (SND.DE) is 28.88 and the Price/Book (PB) ratio is 5.12.
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 7.01% in the next year.