SCHNEIDER ELECTRIC SE (SND.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SND - FR0000121972 - Common Stock
235.65 EUR
-2.05 (-0.86%)
Overall SND gets a fundamental rating of 6 out of 10. We evaluated SND against 68 industry peers in the Electrical Equipment industry. SND scores excellent on profitability, but there are some minor concerns on its financial health. SND has a decent growth rate and is not valued too expensively.
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.
Each year in the past 5 years SND has been profitable.
Each year in the past 5 years SND had a positive operating cash flow.
1.2 Ratios
The Return On Assets of SND (6.94%) is better than 82.35% of its industry peers.
With a decent Return On Equity value of 15.96%, SND is doing good in the industry, outperforming 72.06% of the companies in the same industry.
SND's Return On Invested Capital of 11.32% is fine compared to the rest of the industry. SND outperforms 79.41% 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 10.09%.
The 3 year average ROIC (10.64%) for SND is below the current ROIC(11.32%), indicating increased profibility in the last year.
| 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
SND has a Profit Margin of 10.94%. This is amongst the best in the industry. SND outperforms 88.24% of its industry peers.
In the last couple of years the Profit Margin of SND has grown nicely.
With an excellent Operating Margin value of 17.21%, SND belongs to the best of the industry, outperforming 85.29% of the companies in the same industry.
In the last couple of years the Operating Margin of SND has grown nicely.
SND has a Gross Margin of 42.17%. This is in the better half of the industry: SND outperforms 67.65% of its industry peers.
SND's Gross Margin has improved in the last couple of years.
| 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
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.
Compared to 5 years ago, SND has more shares outstanding
SND has a better debt/assets ratio than last year.
2.2 Solvency
SND has an Altman-Z score of 3.86. This indicates that SND is financially healthy and has little risk of bankruptcy at the moment.
SND has a Altman-Z score of 3.86. This is in the better half of the industry: SND outperforms 79.41% 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.
SND has a better Debt to FCF ratio (4.12) than 72.06% of its industry peers.
A Debt/Equity ratio of 0.50 indicates that SND is not too dependend on debt financing.
SND's Debt to Equity ratio of 0.50 is in line compared to the rest of the industry. SND outperforms 55.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 4.12 | ||
| Altman-Z | 3.86 |
ROIC/WACC1.42
WACC7.96%
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 70.59% of its industry peers.
A Quick Ratio of 0.83 indicates that SND may have some problems paying 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
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.
SND shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.36% yearly.
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
The Earnings Per Share is expected to grow by 12.74% on average over the next years. This is quite good.
The Revenue is expected to grow by 7.78% on average over the next years.
EPS Next Y7.01%
EPS Next 2Y10.55%
EPS Next 3Y11.6%
EPS Next 5Y12.74%
Revenue Next Year6.46%
Revenue Next 2Y6.53%
Revenue Next 3Y6.91%
Revenue Next 5Y7.78%
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
With a Price/Earnings ratio of 28.46, SND can be considered very expensive at the moment.
66.18% of the companies in the same industry are more expensive than SND, based on the Price/Earnings ratio.
SND's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.46.
A Price/Forward Earnings ratio of 23.18 indicates a rather expensive valuation of SND.
SND's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.10, SND is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.46 | ||
| Fwd PE | 23.18 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SND is valued a bit cheaper than the industry average as 63.24% 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 | 36.34 | ||
| EV/EBITDA | 16.92 |
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)4.06
PEG (5Y)3.04
EPS Next 2Y10.55%
EPS Next 3Y11.6%
5. Dividend
5.1 Amount
SND has a Yearly Dividend Yield of 1.11%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.09, SND pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, SND's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.11% |
5.2 History
The dividend of SND is nicely growing with an annual growth rate of 8.29%!
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 (12/5/2025, 7:00:00 PM)
235.65
-2.05 (-0.86%)
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 Cap136.00B
Revenue(TTM)39.32B
Net Income(TTM)4.30B
Analysts80
Price Target272.88 (15.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.11% |
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)3.42%
PT rev (3m)5.13%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.8%
EPS NY rev (3m)-1.91%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.24%
Revenue NY rev (3m)-0.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.46 | ||
| Fwd PE | 23.18 | ||
| P/S | 3.46 | ||
| P/FCF | 36.34 | ||
| P/OCF | 25.92 | ||
| P/B | 5.05 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.92 |
EPS(TTM)8.28
EY3.51%
EPS(NY)10.17
Fwd EY4.31%
FCF(TTM)6.48
FCFY2.75%
OCF(TTM)9.09
OCFY3.86%
SpS68.12
BVpS46.7
TBVpS-7.45
PEG (NY)4.06
PEG (5Y)3.04
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 | 3.86 |
F-Score7
WACC7.96%
ROIC/WACC1.42
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 5Y12.74%
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 5Y7.78%
EBIT growth 1Y10.05%
EBIT growth 3Y12.79%
EBIT growth 5Y10.2%
EBIT Next Year33.29%
EBIT Next 3Y17.15%
EBIT Next 5Y15.52%
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 8 / 10.
Can you provide the PE and PB ratios for SND stock?
The Price/Earnings (PE) ratio for SCHNEIDER ELECTRIC SE (SND.DE) is 28.46 and the Price/Book (PB) ratio is 5.05.
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.