SCHNEIDER ELECTRIC SE (SU.PA) Stock Fundamental Analysis
Europe - EPA:SU - FR0000121972 - Common Stock
231.1 EUR
-1.55 (-0.67%)
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 belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. SU is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year SU was profitable.
In the past year SU had a positive cash flow from operations.
In the past 5 years SU has always been profitable.
SU had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SU has a Return On Assets of 6.94%. This is amongst the best in the industry. SU outperforms 86.67% of its industry peers.
SU's Return On Equity of 15.96% is fine compared to the rest of the industry. SU outperforms 78.33% of its industry peers.
SU's Return On Invested Capital of 11.32% is amongst the best of the industry. SU outperforms 88.33% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SU is in line with the industry average of 9.28%.
The last Return On Invested Capital (11.32%) for SU 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
SU's Profit Margin of 10.94% is amongst the best of the industry. SU outperforms 91.67% of its industry peers.
SU's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 17.21%, SU belongs to the best of the industry, outperforming 95.00% of the companies in the same industry.
SU's Operating Margin has improved in the last couple of years.
SU has a better Gross Margin (42.17%) than 70.00% of its industry peers.
SU'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
SU has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, SU has more shares outstanding
SU has more shares outstanding than it did 5 years ago.
SU has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.88 indicates that SU is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 3.88, SU belongs to the best of the industry, outperforming 81.67% of the companies in the same industry.
The Debt to FCF ratio of SU is 4.12, which is a neutral value as it means it would take SU, 4.12 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.12, SU is in the better half of the industry, outperforming 78.33% of the companies in the same industry.
SU has a Debt/Equity ratio of 0.50. This is a healthy value indicating a solid balance between debt and equity.
SU 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 | 3.88 |
ROIC/WACC1.51
WACC7.48%
2.3 Liquidity
A Current Ratio of 1.14 indicates that SU should not have too much problems paying its short term obligations.
SU has a worse Current ratio (1.14) than 70.00% of its industry peers.
A Quick Ratio of 0.83 indicates that SU may have some problems paying its short term obligations.
SU 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
SU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.52%, which is quite good.
The Earnings Per Share has been growing by 9.36% on average over the past years. This is quite good.
The Revenue has been growing slightly by 7.89% in the past year.
The Revenue has been growing slightly by 7.04% on average over the past years.
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
SU is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.30% yearly.
The Revenue is expected to grow by 7.08% on average over the next years.
EPS Next Y9.1%
EPS Next 2Y11.24%
EPS Next 3Y11.96%
EPS Next 5Y11.3%
Revenue Next Year7.46%
Revenue Next 2Y7.16%
Revenue Next 3Y7.2%
Revenue Next 5Y7.08%
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 accelerating.
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
A Price/Earnings ratio of 27.91 indicates a quite expensive valuation of SU.
Based on the Price/Earnings ratio, SU is valued a bit cheaper than 71.67% of the companies in the same industry.
When comparing the Price/Earnings ratio of SU to the average of the S&P500 Index (27.38), we can say SU is valued inline with the index average.
SU is valuated rather expensively with a Price/Forward Earnings ratio of 22.45.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SU is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.86, SU is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.91 | ||
| Fwd PE | 22.45 |
4.2 Price Multiples
SU's Enterprise Value to EBITDA is on the same level as the industry average.
SU's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.64 | ||
| EV/EBITDA | 17.03 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SU does not grow enough to justify the current Price/Earnings ratio.
The excellent profitability rating of SU may justify a higher PE ratio.
PEG (NY)3.07
PEG (5Y)2.98
EPS Next 2Y11.24%
EPS Next 3Y11.96%
5. Dividend
5.1 Amount
SU has a Yearly Dividend Yield of 1.09%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.50, SU pays a bit more dividend than its industry peers.
With a Dividend Yield of 1.09, SU pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.09% |
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
50.95% of the earnings are spent on dividend by SU. This is a bit on the high side, but may be sustainable.
The dividend of SU is growing, but earnings are growing more, so the dividend growth is sustainable.
DP50.95%
EPS Next 2Y11.24%
EPS Next 3Y11.96%
EPA:SU (9/19/2025, 7:00:00 PM)
231.1
-1.55 (-0.67%)
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 Cap133.37B
Analysts77.71
Price Target261.25 (13.05%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.09% |
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)0.58%
PT rev (3m)0.67%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-7.43%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-0.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.91 | ||
| Fwd PE | 22.45 | ||
| P/S | 3.39 | ||
| P/FCF | 35.64 | ||
| P/OCF | 25.42 | ||
| P/B | 4.95 | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.03 |
EPS(TTM)8.28
EY3.58%
EPS(NY)10.3
Fwd EY4.46%
FCF(TTM)6.48
FCFY2.81%
OCF(TTM)9.09
OCFY3.93%
SpS68.12
BVpS46.7
TBVpS-7.45
PEG (NY)3.07
PEG (5Y)2.98
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 | 3.88 |
F-Score7
WACC7.48%
ROIC/WACC1.51
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 Y9.1%
EPS Next 2Y11.24%
EPS Next 3Y11.96%
EPS Next 5Y11.3%
Revenue 1Y (TTM)7.89%
Revenue growth 3Y9.69%
Revenue growth 5Y7.04%
Sales Q2Q%6.4%
Revenue Next Year7.46%
Revenue Next 2Y7.16%
Revenue Next 3Y7.2%
Revenue Next 5Y7.08%
EBIT growth 1Y10.05%
EBIT growth 3Y12.79%
EBIT growth 5Y10.2%
EBIT Next Year35.8%
EBIT Next 3Y17.56%
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%