SCHNEIDER ELECTRIC SE (SND.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:SND • FR0000121972

257.3 EUR
+0.55 (+0.21%)
Last: Feb 10, 2026, 07:00 PM
Fundamental Rating

6

Overall SND gets a fundamental rating of 6 out of 10. We evaluated SND against 71 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.


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • SND had positive earnings in the past year.
  • In the past year SND had a positive cash flow from operations.
  • 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

  • The Return On Assets of SND (6.94%) is better than 80.28% of its industry peers.
  • SND has a better Return On Equity (15.96%) than 73.24% of its industry peers.
  • SND has a Return On Invested Capital of 11.32%. This is amongst the best in the industry. SND outperforms 80.28% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years 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

  • SND has a Profit Margin of 10.94%. This is amongst the best in the industry. SND outperforms 84.51% of its industry peers.
  • SND's Profit Margin has improved in the last couple of years.
  • The Operating Margin of SND (17.21%) is better than 83.10% of its industry peers.
  • SND's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 42.17%, SND is in the better half of the industry, outperforming 66.20% of the companies in the same industry.
  • SND's Gross Margin has improved in the last couple of years.
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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SND is creating some value.
  • The number of shares outstanding for SND has been increased compared to 1 year ago.
  • SND has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, SND has an improved debt to assets ratio.
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 4.13. This indicates that SND is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of SND (4.13) is better than 73.24% 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.
  • With a decent Debt to FCF ratio value of 4.12, SND is doing good in the industry, outperforming 66.20% of the companies in the same industry.
  • SND has a Debt/Equity ratio of 0.50. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.50, SND is in line with its industry, outperforming 52.11% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 4.12
Altman-Z 4.13
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

  • A Current Ratio of 1.14 indicates that SND should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.14, SND is not doing good in the industry: 73.24% 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.
  • Looking at the Quick ratio, with a value of 0.83, SND is in line with its industry, outperforming 46.48% of the companies in the same 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.
  • SND shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.36% yearly.
  • 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

  • The Earnings Per Share is expected to grow by 12.82% on average over the next years. This is quite good.
  • 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

  • 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.
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

  • A Price/Earnings ratio of 31.07 indicates a quite expensive valuation of SND.
  • Based on the Price/Earnings ratio, SND is valued a bit cheaper than 71.83% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 28.23, SND is valued at the same level.
  • SND is valuated quite expensively with a Price/Forward Earnings ratio of 25.46.
  • The rest of the industry has a similar Price/Forward Earnings ratio as SND.
  • SND is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 28.01, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 31.07
Fwd PE 25.46
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SND indicates a somewhat cheap valuation: SND is cheaper than 64.79% of the companies listed in the same industry.
  • 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 39.68
EV/EBITDA 18.83
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.
  • The excellent profitability rating of SND may justify a higher PE ratio.
PEG (NY)6.06
PEG (5Y)3.32
EPS Next 2Y10.21%
EPS Next 3Y11.67%

5

5. Dividend

5.1 Amount

  • SND has a Yearly Dividend Yield of 1.02%.
  • SND's Dividend Yield is a higher than the industry average which is at 0.74.
  • Compared to an average S&P500 Dividend Yield of 1.79, SND's dividend is way lower than the S&P500 average.
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.
  • The dividend of SND is growing, but earnings are growing more, so the dividend growth is 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 (2/10/2026, 7:00:00 PM)

257.3

+0.55 (+0.21%)

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 Cap148.49B
Revenue(TTM)39.32B
Net Income(TTM)4.30B
Analysts81.67
Price Target279.95 (8.8%)
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 31.07
Fwd PE 25.46
P/S 3.78
P/FCF 39.68
P/OCF 28.31
P/B 5.51
P/tB N/A
EV/EBITDA 18.83
EPS(TTM)8.28
EY3.22%
EPS(NY)10.11
Fwd EY3.93%
FCF(TTM)6.48
FCFY2.52%
OCF(TTM)9.09
OCFY3.53%
SpS68.12
BVpS46.7
TBVpS-7.45
PEG (NY)6.06
PEG (5Y)3.32
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 4.13
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 31.07 and the Price/Book (PB) ratio is 5.51.


Can you provide the financial health for SND stock?

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