SCHNEIDER ELECTRIC SE (SU.PA) Stock Fundamental Analysis
EPA:SU - Euronext Paris - Matif - FR0000121972 - Common Stock - Currency: EUR
Taking everything into account, SU scores 6 out of 10 in our fundamental rating. SU was compared to 60 industry peers in the Electrical Equipment industry. While SU has a great profitability rating, there are some minor concerns on its financial health. SU has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
SU had positive earnings in the past year.
SU had a positive operating cash flow in the past year.
SU had positive earnings in each of the past 5 years.
In the past 5 years SU always reported a positive cash flow from operatings.
1.2 Ratios
SU's Return On Assets of 6.47% is amongst the best of the industry. SU outperforms 83.33% of its industry peers.
SU has a Return On Equity of 14.00%. This is in the better half of the industry: SU outperforms 76.67% of its industry peers.
SU has a better Return On Invested Capital (10.73%) than 86.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SU is above the industry average of 8.40%.
The last Return On Invested Capital (10.73%) for SU is above the 3 year average (10.64%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.47% | ||
| ROE | 14% | ||
| ROIC | 10.73% |
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
SU's Profit Margin of 11.19% is amongst the best of the industry. SU outperforms 90.00% of its industry peers.
In the last couple of years the Profit Margin of SU has grown nicely.
SU's Operating Margin of 17.22% is amongst the best of the industry. SU outperforms 93.33% of its industry peers.
In the last couple of years the Operating Margin of SU has grown nicely.
SU's Gross Margin of 42.64% is fine compared to the rest of the industry. SU outperforms 66.67% of its industry peers.
SU's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.22% | ||
| PM (TTM) | 11.19% | ||
| GM | 42.64% |
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
SU 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 SU has been increased compared to 1 year ago.
Compared to 5 years ago, SU has more shares outstanding
The debt/assets ratio for SU has been reduced compared to a year ago.
2.2 Solvency
SU has an Altman-Z score of 3.63. This indicates that SU is financially healthy and has little risk of bankruptcy at the moment.
SU's Altman-Z score of 3.63 is amongst the best of the industry. SU outperforms 81.67% of its industry peers.
SU has a debt to FCF ratio of 3.53. This is a good value and a sign of high solvency as SU would need 3.53 years to pay back of all of its debts.
SU has a Debt to FCF ratio of 3.53. This is in the better half of the industry: SU outperforms 75.00% of its industry peers.
SU has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
SU's Debt to Equity ratio of 0.36 is in line compared to the rest of the industry. SU outperforms 53.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 3.53 | ||
| Altman-Z | 3.63 |
ROIC/WACC1.44
WACC7.48%
2.3 Liquidity
SU has a Current Ratio of 1.23. This is a normal value and indicates that SU is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of SU (1.23) is worse than 63.33% of its industry peers.
SU has a Quick Ratio of 1.23. This is a bad value and indicates that SU is not financially healthy enough and could expect problems in meeting its short term obligations.
SU has a Quick ratio (0.95) which is in line with its industry peers.
SU does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 14.60% over the past year.
Measured over the past years, SU shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.36% on average per year.
The Revenue has been growing slightly by 6.27% in the past year.
Measured over the past years, SU shows a small growth in Revenue. The Revenue has been growing by 7.04% on average per year.
EPS 1Y (TTM)14.6%
EPS 3Y10.72%
EPS 5Y9.36%
EPS Q2Q%19.06%
Revenue 1Y (TTM)6.27%
Revenue growth 3Y9.69%
Revenue growth 5Y7.04%
Sales Q2Q%9.37%
3.2 Future
The Earnings Per Share is expected to grow by 11.44% on average over the next years. This is quite good.
SU is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.93% yearly.
EPS Next Y17.85%
EPS Next 2Y15.21%
EPS Next 3Y14.36%
EPS Next 5Y11.44%
Revenue Next Year7.37%
Revenue Next 2Y7.18%
Revenue Next 3Y7.16%
Revenue Next 5Y6.93%
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 25.82, the valuation of SU can be described as expensive.
SU's Price/Earnings ratio is a bit cheaper when compared to the industry. SU is cheaper than 75.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.24. SU is around the same levels.
SU is valuated rather expensively with a Price/Forward Earnings ratio of 21.91.
The rest of the industry has a similar Price/Forward Earnings ratio as SU.
SU's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 36.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.82 | ||
| Fwd PE | 21.91 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as SU.
SU's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SU is cheaper than 61.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.79 | ||
| EV/EBITDA | 16.55 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of SU may justify a higher PE ratio.
A more expensive valuation may be justified as SU's earnings are expected to grow with 14.36% in the coming years.
PEG (NY)1.45
PEG (5Y)2.76
EPS Next 2Y15.21%
EPS Next 3Y14.36%
5. Dividend
5.1 Amount
SU has a Yearly Dividend Yield of 1.11%.
Compared to an average industry Dividend Yield of 2.43, SU pays a bit more dividend than its industry peers.
With a Dividend Yield of 1.11, SU pays less dividend than the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.11% |
5.2 History
On average, the dividend of SU 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
45.98% of the earnings are spent on dividend by SU. This is a bit on the high side, but may be sustainable.
SU's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP45.98%
EPS Next 2Y15.21%
EPS Next 3Y14.36%
EPA:SU (8/5/2025, 5:36:15 PM)
214.8
-4.5 (-2.05%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners50.77%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap123.97B
Analysts80.57
Price Target259.89 (20.99%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.11% |
Yearly Dividend3.51
Dividend Growth(5Y)8.29%
DP45.98%
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)0.14%
PT rev (3m)-4.68%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.43%
Revenue NY rev (3m)-2.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.82 | ||
| Fwd PE | 21.91 | ||
| P/S | 3.25 | ||
| P/FCF | 29.79 | ||
| P/OCF | 22.22 | ||
| P/B | 4.07 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.55 |
EPS(TTM)8.32
EY3.87%
EPS(NY)9.81
Fwd EY4.56%
FCF(TTM)7.21
FCFY3.36%
OCF(TTM)9.67
OCFY4.5%
SpS66.11
BVpS52.83
TBVpS-3.59
PEG (NY)1.45
PEG (5Y)2.76
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.47% | ||
| ROE | 14% | ||
| ROCE | 14.17% | ||
| ROIC | 10.73% | ||
| ROICexc | 12.6% | ||
| ROICexgc | 70.14% | ||
| OM | 17.22% | ||
| PM (TTM) | 11.19% | ||
| GM | 42.64% | ||
| FCFM | 10.91% |
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 Turnover0.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 3.53 | ||
| Debt/EBITDA | 1.37 | ||
| Cap/Depr | 92.26% | ||
| Cap/Sales | 3.72% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 68.82% | ||
| Profit Quality | 97.47% | ||
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | 3.63 |
F-Score7
WACC7.48%
ROIC/WACC1.44
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)14.6%
EPS 3Y10.72%
EPS 5Y9.36%
EPS Q2Q%19.06%
EPS Next Y17.85%
EPS Next 2Y15.21%
EPS Next 3Y14.36%
EPS Next 5Y11.44%
Revenue 1Y (TTM)6.27%
Revenue growth 3Y9.69%
Revenue growth 5Y7.04%
Sales Q2Q%9.37%
Revenue Next Year7.37%
Revenue Next 2Y7.18%
Revenue Next 3Y7.16%
Revenue Next 5Y6.93%
EBIT growth 1Y9.54%
EBIT growth 3Y12.79%
EBIT growth 5Y10.2%
EBIT Next Year35.8%
EBIT Next 3Y17.56%
EBIT Next 5Y15.19%
FCF growth 1Y-8.31%
FCF growth 3Y14.94%
FCF growth 5Y4.25%
OCF growth 1Y-5.47%
OCF growth 3Y15.56%
OCF growth 5Y5.73%