SCHNEIDER ELECTRIC SE (SND.DE) Stock Fundamental Analysis
Europe - FRA:SND - FR0000121972 - Common Stock
234.75 EUR
-4.4 (-1.84%)
We assign a fundamental rating of 6 out of 10 to SND. 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.
In the past year SND had a positive cash flow from operations.
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's Return On Assets of 6.94% is amongst the best of the industry. SND outperforms 87.30% of its industry peers.
SND's Return On Equity of 15.96% is fine compared to the rest of the industry. SND outperforms 76.19% of its industry peers.
SND's Return On Invested Capital of 11.32% is amongst the best of the industry. SND outperforms 85.71% of its industry peers.
SND had an Average Return On Invested Capital over the past 3 years of 10.64%. This 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
The Profit Margin of SND (10.94%) is better than 92.06% of its industry peers.
In the last couple of years the Profit Margin of SND has grown nicely.
SND has a better Operating Margin (17.21%) than 92.06% 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 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.
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.
2.2 Solvency
SND has an Altman-Z score of 3.96. This indicates that SND is financially healthy and has little risk of bankruptcy at the moment.
SND's Altman-Z score of 3.96 is amongst the best of the industry. SND outperforms 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.
SND's Debt to Equity ratio of 0.50 is in line compared to the rest of the industry. SND outperforms 57.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 4.12 | ||
| Altman-Z | 3.96 |
ROIC/WACC1.45
WACC7.83%
2.3 Liquidity
A Current Ratio of 1.14 indicates that SND should not have too much problems paying its short term obligations.
The Current ratio of SND (1.14) is worse 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.
SND has a Quick ratio (0.83) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.83 |
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.
The Revenue has been growing slightly by 7.89% in the past year.
The Revenue has been growing slightly by 7.04% on average over the past years.
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 12.71% on average over the next years. This is quite good.
SND is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.75% yearly.
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.
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
Based on the Price/Earnings ratio of 28.35, the valuation of SND can be described as expensive.
Based on the Price/Earnings ratio, SND is valued a bit cheaper than the industry average as 79.37% of the companies are valued more expensively.
SND is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.91, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 23.09, which indicates a rather expensive current valuation of SND.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SND is on the same level as its industry peers.
SND's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 34.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.35 | ||
| Fwd PE | 23.09 |
4.2 Price Multiples
63.49% of the companies in the same industry are more expensive than SND, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as SND.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.2 | ||
| 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.
SND has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)4.04
PEG (5Y)3.03
EPS Next 2Y10.55%
EPS Next 3Y11.6%
5. Dividend
5.1 Amount
SND has a Yearly Dividend Yield of 1.08%.
SND's Dividend Yield is a higher than the industry average which is at 2.12.
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
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 2Y10.55%
EPS Next 3Y11.6%
FRA:SND (11/13/2025, 7:00:00 PM)
234.75
-4.4 (-1.84%)
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 Cap135.48B
Revenue(TTM)39.32B
Net Income(TTM)4.30B
Analysts80
Price Target268.73 (14.47%)
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 | 28.35 | ||
| Fwd PE | 23.09 | ||
| P/S | 3.45 | ||
| P/FCF | 36.2 | ||
| P/OCF | 25.83 | ||
| P/B | 5.03 | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.58 |
EPS(TTM)8.28
EY3.53%
EPS(NY)10.17
Fwd EY4.33%
FCF(TTM)6.48
FCFY2.76%
OCF(TTM)9.09
OCFY3.87%
SpS68.12
BVpS46.7
TBVpS-7.45
PEG (NY)4.04
PEG (5Y)3.03
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 28.35 and the Price/Book (PB) ratio is 5.03.
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.