SCHNEIDER ELECTRIC SE (SND.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SND - FR0000121972 - Common Stock
236.05 EUR
-0.45 (-0.19%)
Overall SND gets a fundamental rating of 6 out of 10. We evaluated SND against 65 industry peers in the Electrical Equipment industry. While SND has a great profitability rating, there are some minor concerns on its financial health. SND is valied quite expensively at the moment, while it does show a decent growth rate.
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.
SND had positive earnings in each of the past 5 years.
In the past 5 years SND always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.94%, SND belongs to the top of the industry, outperforming 81.16% of the companies in the same industry.
SND's Return On Equity of 15.96% is fine compared to the rest of the industry. SND outperforms 72.46% of its industry peers.
SND has a better Return On Invested Capital (11.32%) than 79.71% 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 10.08%.
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 84.06% 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 82.61% of its industry peers.
SND's Operating Margin has improved in the last couple of years.
SND's Gross Margin of 42.17% is fine compared to the rest of the industry. SND outperforms 66.67% 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
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.
Compared to 5 years ago, SND has more shares outstanding
Compared to 1 year ago, SND has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.92 indicates that SND is not in any danger for bankruptcy at the moment.
SND has a Altman-Z score of 3.92. This is in the better half of the industry: SND outperforms 76.81% 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.
SND has a better Debt to FCF ratio (4.12) than 69.57% of its industry peers.
A Debt/Equity ratio of 0.50 indicates that SND is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.50, SND perfoms like the industry average, outperforming 52.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 4.12 | ||
| Altman-Z | 3.92 |
ROIC/WACC1.34
WACC8.47%
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.
The Current ratio of SND (1.14) is worse than 71.01% 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.
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%.
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 12.74% on average per year.
The Revenue is expected to grow by 7.78% on average over the next years.
EPS Next Y5.83%
EPS Next 2Y10.55%
EPS Next 3Y11.73%
EPS Next 5Y12.74%
Revenue Next Year6.33%
Revenue Next 2Y6.5%
Revenue Next 3Y6.97%
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
Based on the Price/Earnings ratio of 28.51, the valuation of SND can be described as expensive.
Based on the Price/Earnings ratio, SND is valued a bit cheaper than 66.67% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.92. SND is around the same levels.
Based on the Price/Forward Earnings ratio of 23.21, the valuation of SND can be described as rather expensive.
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 23.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.51 | ||
| Fwd PE | 23.21 |
4.2 Price Multiples
SND's Enterprise Value to EBITDA ratio is in line with the industry average.
SND's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.41 | ||
| EV/EBITDA | 17.37 |
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)4.89
PEG (5Y)3.05
EPS Next 2Y10.55%
EPS Next 3Y11.73%
5. Dividend
5.1 Amount
SND has a Yearly Dividend Yield of 1.08%. Purely for dividend investing, there may be better candidates out there.
SND's Dividend Yield is a higher than the industry average which is at 0.88.
With a Dividend Yield of 1.08, SND pays less dividend than the S&P500 average, which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.08% |
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.
SND's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP50.95%
EPS Next 2Y10.55%
EPS Next 3Y11.73%
FRA:SND (12/23/2025, 7:00:00 PM)
236.05
-0.45 (-0.19%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners52.14%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap136.23B
Revenue(TTM)39.32B
Net Income(TTM)4.30B
Analysts80.56
Price Target276.36 (17.08%)
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)1.28%
PT rev (3m)5.87%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.1%
EPS NY rev (3m)-1.89%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)-1.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.51 | ||
| Fwd PE | 23.21 | ||
| P/S | 3.46 | ||
| P/FCF | 36.41 | ||
| P/OCF | 25.97 | ||
| P/B | 5.05 | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.37 |
EPS(TTM)8.28
EY3.51%
EPS(NY)10.17
Fwd EY4.31%
FCF(TTM)6.48
FCFY2.75%
OCF(TTM)9.09
OCFY3.85%
SpS68.12
BVpS46.7
TBVpS-7.45
PEG (NY)4.89
PEG (5Y)3.05
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 | 3.92 |
F-Score7
WACC8.47%
ROIC/WACC1.34
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 Y5.83%
EPS Next 2Y10.55%
EPS Next 3Y11.73%
EPS Next 5Y12.74%
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 5Y7.78%
EBIT growth 1Y10.05%
EBIT growth 3Y12.79%
EBIT growth 5Y10.2%
EBIT Next Year32.64%
EBIT Next 3Y17.47%
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 28.51 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 5.83% in the next year.