SCHNEIDER ELECTRIC SE (SND.DE) Fundamental Analysis & Valuation

FRA:SND • FR0000121972

Current stock price

239.35 EUR
-4.3 (-1.76%)
Last:

This SND.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. SND.DE Profitability Analysis

1.1 Basic Checks

  • SND had positive earnings in the past year.
  • SND had a positive operating cash flow in the past year.
  • 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.
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 2025 2B 4B 6B

1.2 Ratios

  • SND has a better Return On Assets (6.66%) than 81.16% of its industry peers.
  • SND has a better Return On Equity (17.20%) than 72.46% of its industry peers.
  • The Return On Invested Capital of SND (11.50%) is better than 78.26% 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 last Return On Invested Capital (11.50%) for SND is above the 3 year average (10.84%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 6.66%
ROE 17.2%
ROIC 11.5%
ROA(3y)6.64%
ROA(5y)6.35%
ROE(3y)15.44%
ROE(5y)14.62%
ROIC(3y)10.84%
ROIC(5y)10.28%
SND.DE Yearly ROA, ROE, ROICSND.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • The Profit Margin of SND (10.37%) is better than 81.16% of its industry peers.
  • SND's Profit Margin has improved in the last couple of years.
  • SND's Operating Margin of 17.46% is amongst the best of the industry. SND outperforms 84.06% of its industry peers.
  • SND's Operating Margin has improved in the last couple of years.
  • SND's Gross Margin of 42.08% is fine compared to the rest of the industry. SND outperforms 71.01% of its industry peers.
  • SND's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 17.46%
PM (TTM) 10.37%
GM 42.08%
OM growth 3Y2.37%
OM growth 5Y3.52%
PM growth 3Y0.63%
PM growth 5Y4.18%
GM growth 3Y1.2%
GM growth 5Y0.83%
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 2025 10 20 30 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. SND.DE Health Analysis

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.
  • The debt/assets ratio for SND is higher compared to a year ago.
SND.DE Yearly Shares OutstandingSND.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 20B 40B 60B

2.2 Solvency

  • SND has an Altman-Z score of 3.72. This indicates that SND is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.72, SND is in the better half of the industry, outperforming 75.36% of the companies in the same industry.
  • The Debt to FCF ratio of SND is 3.87, which is a good value as it means it would take SND, 3.87 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 3.87, SND is in the better half of the industry, outperforming 71.01% of the companies in the same industry.
  • SND has a Debt/Equity ratio of 0.70. This is a neutral value indicating SND is somewhat dependend on debt financing.
  • SND has a worse Debt to Equity ratio (0.70) than 60.87% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 3.87
Altman-Z 3.72
ROIC/WACC1.34
WACC8.6%
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 2025 10B 20B 30B

2.3 Liquidity

  • A Current Ratio of 1.19 indicates that SND should not have too much problems paying its short term obligations.
  • SND's Current ratio of 1.19 is on the low side compared to the rest of the industry. SND is outperformed by 66.67% of its industry peers.
  • SND has a Quick Ratio of 1.19. 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's Quick ratio of 0.90 is in line compared to the rest of the industry. SND outperforms 53.62% of its industry peers.
Industry RankSector Rank
Current Ratio 1.19
Quick Ratio 0.9
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 2025 5B 10B 15B 20B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. SND.DE Growth Analysis

3.1 Past

  • SND shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.25%.
  • Measured over the past years, SND shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.72% on average per year.
  • SND shows a small growth in Revenue. In the last year, the Revenue has grown by 5.24%.
  • The Revenue has been growing by 9.80% on average over the past years. This is quite good.
EPS 1Y (TTM)3.25%
EPS 3Y6.51%
EPS 5Y12.72%
EPS Q2Q%7.19%
Revenue 1Y (TTM)5.24%
Revenue growth 3Y5.52%
Revenue growth 5Y9.8%
Sales Q2Q%-44.47%

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 14.75% on average per year.
  • The Revenue is expected to grow by 8.18% on average over the next years. This is quite good.
EPS Next Y18.55%
EPS Next 2Y16.26%
EPS Next 3Y15.28%
EPS Next 5Y14.75%
Revenue Next Year7.17%
Revenue Next 2Y7.57%
Revenue Next 3Y7.77%
Revenue Next 5Y8.18%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same 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.
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

More info and screens

Find the best growth stocksShow best growing peers

4

4. SND.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 27.86, the valuation of SND can be described as expensive.
  • SND's Price/Earnings ratio is a bit cheaper when compared to the industry. SND is cheaper than 66.67% of the companies in the same industry.
  • SND is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 23.50 indicates a rather expensive valuation of SND.
  • The rest of the industry has a similar Price/Forward Earnings ratio as SND.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.42, SND is valued at the same level.
Industry RankSector Rank
PE 27.86
Fwd PE 23.5
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

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as SND.
  • SND's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 30.11
EV/EBITDA 17.23
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

  • SND's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of SND may justify a higher PE ratio.
  • A more expensive valuation may be justified as SND's earnings are expected to grow with 15.28% in the coming years.
PEG (NY)1.5
PEG (5Y)2.19
EPS Next 2Y16.26%
EPS Next 3Y15.28%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. SND.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.73%, SND has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.96, SND pays a better dividend. On top of this SND pays more dividend than 81.16% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, SND has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.73%

5.2 History

  • On average, the dividend of SND grows each year by 8.82%, which is quite nice.
Dividend Growth(5Y)8.82%
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 2026 1 2 3 4

5.3 Sustainability

  • SND pays out 52.63% 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.
DP52.63%
EPS Next 2Y16.26%
EPS Next 3Y15.28%
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 2025 1B 2B 3B 4B
SND.DE Dividend Payout.SND.DE Dividend Payout, showing the Payout Ratio.SND.DE Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

SND.DE Fundamentals: All Metrics, Ratios and Statistics

SCHNEIDER ELECTRIC SE

FRA:SND (3/20/2026, 7:00:00 PM)

239.35

-4.3 (-1.76%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-26
Earnings (Next)04-30
Inst Owners52.65%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap138.13B
Revenue(TTM)40.15B
Net Income(TTM)4.16B
Analysts81.08
Price Target281.61 (17.66%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.73%
Yearly Dividend3.9
Dividend Growth(5Y)8.82%
DP52.63%
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)0.59%
PT rev (3m)3.07%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.77%
EPS NY rev (3m)0.4%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)0.42%
Valuation
Industry RankSector Rank
PE 27.86
Fwd PE 23.5
P/S 3.44
P/FCF 30.11
P/OCF 22.53
P/B 5.71
P/tB N/A
EV/EBITDA 17.23
EPS(TTM)8.59
EY3.59%
EPS(NY)10.18
Fwd EY4.25%
FCF(TTM)7.95
FCFY3.32%
OCF(TTM)10.62
OCFY4.44%
SpS69.57
BVpS41.93
TBVpS-11.92
PEG (NY)1.5
PEG (5Y)2.19
Graham Number90.02
Profitability
Industry RankSector Rank
ROA 6.66%
ROE 17.2%
ROCE 15.93%
ROIC 11.5%
ROICexc 12.79%
ROICexgc 51.58%
OM 17.46%
PM (TTM) 10.37%
GM 42.08%
FCFM 11.43%
ROA(3y)6.64%
ROA(5y)6.35%
ROE(3y)15.44%
ROE(5y)14.62%
ROIC(3y)10.84%
ROIC(5y)10.28%
ROICexc(3y)12.36%
ROICexc(5y)11.55%
ROICexgc(3y)59.45%
ROICexgc(5y)65.98%
ROCE(3y)14.75%
ROCE(5y)14.07%
ROICexgc growth 3Y-21.03%
ROICexgc growth 5Y3.3%
ROICexc growth 3Y2.82%
ROICexc growth 5Y7.57%
OM growth 3Y2.37%
OM growth 5Y3.52%
PM growth 3Y0.63%
PM growth 5Y4.18%
GM growth 3Y1.2%
GM growth 5Y0.83%
F-Score5
Asset Turnover0.64
Health
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 3.87
Debt/EBITDA 1.96
Cap/Depr 93.4%
Cap/Sales 3.84%
Interest Coverage 250
Cash Conversion 70.78%
Profit Quality 110.21%
Current Ratio 1.19
Quick Ratio 0.9
Altman-Z 3.72
F-Score5
WACC8.6%
ROIC/WACC1.34
Cap/Depr(3y)93.05%
Cap/Depr(5y)82.97%
Cap/Sales(3y)3.79%
Cap/Sales(5y)3.52%
Profit Quality(3y)107.02%
Profit Quality(5y)99.95%
High Growth Momentum
Growth
EPS 1Y (TTM)3.25%
EPS 3Y6.51%
EPS 5Y12.72%
EPS Q2Q%7.19%
EPS Next Y18.55%
EPS Next 2Y16.26%
EPS Next 3Y15.28%
EPS Next 5Y14.75%
Revenue 1Y (TTM)5.24%
Revenue growth 3Y5.52%
Revenue growth 5Y9.8%
Sales Q2Q%-44.47%
Revenue Next Year7.17%
Revenue Next 2Y7.57%
Revenue Next 3Y7.77%
Revenue Next 5Y8.18%
EBIT growth 1Y6.7%
EBIT growth 3Y8.02%
EBIT growth 5Y13.66%
EBIT Next Year31.44%
EBIT Next 3Y17.94%
EBIT Next 5Y14.75%
FCF growth 1Y10.26%
FCF growth 3Y12.28%
FCF growth 5Y4.87%
OCF growth 1Y9.87%
OCF growth 3Y12.26%
OCF growth 5Y6.69%

SCHNEIDER ELECTRIC SE / SND.DE Fundamental Analysis 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 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.


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 27.86 and the Price/Book (PB) ratio is 5.71.


Can you provide the financial health for SND stock?

The financial health rating of SCHNEIDER ELECTRIC SE (SND.DE) is 4 / 10.