SCHNEIDER ELECTRIC SE (SU.PA) Stock Fundamental Analysis
EPA:SU - Euronext Paris - Matif - FR0000121972 - Common Stock - Currency: EUR
Overall SU gets a fundamental rating of 6 out of 10. We evaluated SU against 53 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.
In the past year SU had a positive cash flow from operations.
Each year in the past 5 years SU has been profitable.
SU had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SU's Return On Assets of 6.47% is amongst the best of the industry. SU outperforms 88.68% of its industry peers.
With a decent Return On Equity value of 14.00%, SU is doing good in the industry, outperforming 77.36% of the companies in the same industry.
With an excellent Return On Invested Capital value of 10.73%, SU belongs to the best of the industry, outperforming 86.79% of the companies in the same industry.
SU had an Average Return On Invested Capital over the past 3 years of 10.64%. This is above the industry average of 8.21%.
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
With an excellent Profit Margin value of 11.19%, SU belongs to the best of the industry, outperforming 92.45% of the companies in the same industry.
SU's Profit Margin has improved in the last couple of years.
SU has a Operating Margin of 17.22%. This is amongst the best in the industry. SU outperforms 94.34% of its industry peers.
SU's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 42.64%, SU is doing good in the industry, outperforming 67.92% of the companies in the same industry.
In the last couple of years the Gross Margin of SU has grown nicely.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SU is still creating some value.
Compared to 1 year ago, SU has more shares outstanding
Compared to 5 years ago, SU has more shares outstanding
SU has a better debt/assets ratio than last year.
2.2 Solvency
SU has an Altman-Z score of 3.59. This indicates that SU is financially healthy and has little risk of bankruptcy at the moment.
SU has a Altman-Z score of 3.59. This is amongst the best in the industry. SU outperforms 86.79% 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.
Looking at the Debt to FCF ratio, with a value of 3.53, SU is in the better half of the industry, outperforming 79.25% of the companies in the same industry.
A Debt/Equity ratio of 0.36 indicates that SU is not too dependend on debt financing.
SU's Debt to Equity ratio of 0.36 is fine compared to the rest of the industry. SU outperforms 64.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 3.53 | ||
| Altman-Z | 3.59 |
ROIC/WACC1.41
WACC7.63%
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.
Looking at the Current ratio, with a value of 1.23, SU is doing worse than 60.38% of the companies in the same industry.
A Quick Ratio of 0.95 indicates that SU may have some problems paying its short term obligations.
SU has a Quick ratio of 0.95. This is comparable to the rest of the industry: SU outperforms 50.94% of its industry peers.
The current and quick ratio evaluation for SU is rather negative, while it does have 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.
SU shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.36% yearly.
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 11.29% on average over the next years. This is quite good.
Based on estimates for the next years, SU will show a small growth in Revenue. The Revenue will grow by 6.80% on average per year.
EPS Next Y17.85%
EPS Next 2Y15.21%
EPS Next 3Y14.36%
EPS Next 5Y11.29%
Revenue Next Year10.09%
Revenue Next 2Y8.73%
Revenue Next 3Y8.32%
Revenue Next 5Y6.8%
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
A Price/Earnings ratio of 25.62 indicates a quite expensive valuation of SU.
Compared to the rest of the industry, the Price/Earnings ratio of SU indicates a somewhat cheap valuation: SU is cheaper than 66.04% of the companies listed in the same industry.
SU is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.18, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 21.74, SU is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SU is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of SU to the average of the S&P500 Index (20.81), we can say SU is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.62 | ||
| Fwd PE | 21.74 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SU is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, SU is valued a bit cheaper than the industry average as 66.04% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.49 | ||
| EV/EBITDA | 16.26 |
4.3 Compensation for Growth
SU's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
SU has an outstanding profitability rating, which may justify a higher PE ratio.
SU's earnings are expected to grow with 14.36% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.44
PEG (5Y)2.74
EPS Next 2Y15.21%
EPS Next 3Y14.36%
5. Dividend
5.1 Amount
SU has a Yearly Dividend Yield of 1.24%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.77, SU pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.45, SU's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.24% |
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 Years5
Div Non Decr Years5
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 (5/5/2025, 3:07:19 PM)
213.2
-2.6 (-1.2%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners53.42%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap122.72B
Analysts81.18
Price Target272.64 (27.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.24% |
Yearly Dividend3.51
Dividend Growth(5Y)8.29%
DP45.98%
Div Incr Years5
Div Non Decr Years5
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)-2.54%
PT rev (3m)3.47%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.34%
EPS NY rev (3m)2.39%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.43%
Revenue NY rev (3m)1.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.62 | ||
| Fwd PE | 21.74 | ||
| P/S | 3.22 | ||
| P/FCF | 29.49 | ||
| P/OCF | 21.99 | ||
| P/B | 4.03 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.26 |
EPS(TTM)8.32
EY3.9%
EPS(NY)9.81
Fwd EY4.6%
FCF(TTM)7.23
FCFY3.39%
OCF(TTM)9.69
OCFY4.55%
SpS66.28
BVpS52.97
TBVpS-3.6
PEG (NY)1.44
PEG (5Y)2.74
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 | 3.59 |
F-Score7
WACC7.63%
ROIC/WACC1.41
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 5Y11.29%
Revenue 1Y (TTM)6.27%
Revenue growth 3Y9.69%
Revenue growth 5Y7.04%
Sales Q2Q%9.37%
Revenue Next Year10.09%
Revenue Next 2Y8.73%
Revenue Next 3Y8.32%
Revenue Next 5Y6.8%
EBIT growth 1Y9.54%
EBIT growth 3Y12.79%
EBIT growth 5Y10.2%
EBIT Next Year41.62%
EBIT Next 3Y19.88%
EBIT Next 5Y15.02%
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%