SCHNEIDER ELECTRIC SE (SND.DE) Stock Fundamental Analysis
Europe - FRA:SND - FR0000121972 - Common Stock
246.15 EUR
-6.35 (-2.51%)
SND gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 61 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. While showing a medium growth rate, SND is valued expensive at the moment.
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.
Each year in the past 5 years SND has been profitable.
SND had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 6.94%, SND belongs to the best of the industry, outperforming 86.89% of the companies in the same industry.
SND has a Return On Equity of 15.96%. This is amongst the best in the industry. SND outperforms 80.33% of its industry peers.
The Return On Invested Capital of SND (11.32%) is better than 88.52% 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 9.35%.
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
SND has a Profit Margin of 10.94%. This is amongst the best in the industry. SND outperforms 91.80% of its industry peers.
SND's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 17.21%, SND belongs to the best of the industry, outperforming 91.80% of the companies in the same industry.
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 70.49% of the companies in the same industry.
SND's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.21% | ||
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SND is still 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.
The debt/assets ratio for SND has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.02 indicates that SND is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 4.02, SND belongs to the best of the industry, outperforming 85.25% of the companies in the same industry.
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.
SND has a better Debt to FCF ratio (4.12) than 73.77% of its industry peers.
A Debt/Equity ratio of 0.50 indicates that SND is not too dependend on debt financing.
SND has a Debt to Equity ratio (0.50) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 4.12 | ||
| Altman-Z | 4.02 |
ROIC/WACC1.46
WACC7.76%
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's Current ratio of 1.14 is on the low side compared to the rest of the industry. SND is outperformed by 67.21% 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 in line with its industry peers.
| 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.
SND shows a small growth in Revenue. In the last year, the Revenue has grown by 7.89%.
SND shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.04% yearly.
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
Based on estimates for the next years, SND will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.21% on average per year.
Based on estimates for the next years, SND will show a small growth in Revenue. The Revenue will grow by 7.28% on average per year.
EPS Next Y7.87%
EPS Next 2Y10.35%
EPS Next 3Y11.36%
EPS Next 5Y11.21%
Revenue Next Year6.72%
Revenue Next 2Y6.56%
Revenue Next 3Y6.77%
Revenue Next 5Y7.28%
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 stable.
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
SND is valuated quite expensively with a Price/Earnings ratio of 29.73.
Based on the Price/Earnings ratio, SND is valued a bit cheaper than 75.41% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.42. SND is around the same levels.
With a Price/Forward Earnings ratio of 24.30, SND is valued on the expensive side.
SND's Price/Forward Earnings ratio is in line with the industry average.
SND is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.94, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.73 | ||
| Fwd PE | 24.3 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SND is valued a bit cheaper than the industry average as 62.30% 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 | 37.96 | ||
| EV/EBITDA | 18.06 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
SND has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)3.78
PEG (5Y)3.18
EPS Next 2Y10.35%
EPS Next 3Y11.36%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.00%, SND has a reasonable but not impressive dividend return.
SND's Dividend Yield is a higher than the industry average which is at 2.00.
With a Dividend Yield of 1.00, SND pays less dividend than the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1% |
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 2Y10.35%
EPS Next 3Y11.36%
FRA:SND (10/17/2025, 7:00:00 PM)
246.15
-6.35 (-2.51%)
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 Cap142.06B
Analysts81.18
Price Target263.85 (7.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1% |
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)1.08%
PT rev (3m)1.53%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.12%
EPS NY rev (3m)-8.47%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.69%
Revenue NY rev (3m)-1.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.73 | ||
| Fwd PE | 24.3 | ||
| P/S | 3.61 | ||
| P/FCF | 37.96 | ||
| P/OCF | 27.08 | ||
| P/B | 5.27 | ||
| P/tB | N/A | ||
| EV/EBITDA | 18.06 |
EPS(TTM)8.28
EY3.36%
EPS(NY)10.13
Fwd EY4.12%
FCF(TTM)6.48
FCFY2.63%
OCF(TTM)9.09
OCFY3.69%
SpS68.12
BVpS46.7
TBVpS-7.45
PEG (NY)3.78
PEG (5Y)3.18
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%
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 Turnover0.63
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 | 4.02 |
F-Score7
WACC7.76%
ROIC/WACC1.46
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 Y7.87%
EPS Next 2Y10.35%
EPS Next 3Y11.36%
EPS Next 5Y11.21%
Revenue 1Y (TTM)7.89%
Revenue growth 3Y9.69%
Revenue growth 5Y7.04%
Sales Q2Q%6.4%
Revenue Next Year6.72%
Revenue Next 2Y6.56%
Revenue Next 3Y6.77%
Revenue Next 5Y7.28%
EBIT growth 1Y10.05%
EBIT growth 3Y12.79%
EBIT growth 5Y10.2%
EBIT Next Year33.29%
EBIT Next 3Y17.15%
EBIT Next 5Y15.19%
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%