SCHNEIDER ELECTRIC SE (SU.PA) Stock Fundamental Analysis
EPA:SU - Euronext Paris - Matif - FR0000121972 - Common Stock - Currency: EUR
SU gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 56 industry peers in the Electrical Equipment industry. SU gets an excellent profitability rating and is at the same time showing great financial health properties. SU is not valued too expensively and it also shows a decent growth rate. This makes SU very considerable for quality investing!
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.
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 has a better Return On Assets (6.47%) than 89.29% of its industry peers.
SU has a better Return On Equity (14.00%) than 80.36% of its industry peers.
SU has a Return On Invested Capital of 10.73%. This is amongst the best in the industry. SU outperforms 89.29% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SU is above the industry average of 7.80%.
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 92.86% of its industry peers.
In the last couple of years the Profit Margin of SU has grown nicely.
Looking at the Operating Margin, with a value of 17.22%, SU belongs to the top of the industry, outperforming 94.64% of the companies in the same industry.
SU's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 42.64%, SU is in the better half of the industry, outperforming 67.86% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SU 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
An Altman-Z score of 3.68 indicates that SU is not in any danger for bankruptcy at the moment.
SU has a better Altman-Z score (3.68) than 87.50% 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.
With an excellent Debt to FCF ratio value of 3.53, SU belongs to the best of the industry, outperforming 80.36% of the companies in the same industry.
SU has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
SU has a Debt to Equity ratio (0.36) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 3.53 | ||
| Altman-Z | 3.68 |
ROIC/WACC1.43
WACC7.51%
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.
With a Current ratio value of 1.23, SU is not doing good in the industry: 67.86% of the companies in the same industry are doing better.
A Quick Ratio of 0.95 indicates that SU may have some problems paying its short term obligations.
SU's Quick ratio of 0.95 is in line compared to the rest of the industry. SU outperforms 50.00% 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
SU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.60%, which is quite good.
The Earnings Per Share has been growing by 9.36% on average over the past years. This is quite good.
Looking at the last year, SU shows a small growth in Revenue. The Revenue has grown by 6.27% in the last year.
The Revenue has been growing slightly by 7.04% on average over the past years.
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
Based on estimates for the next years, SU will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.44% on average per year.
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 Year7.83%
Revenue Next 2Y7.46%
Revenue Next 3Y7.19%
Revenue Next 5Y6.93%
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.
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
SU is valuated quite expensively with a Price/Earnings ratio of 26.88.
SU's Price/Earnings ratio is a bit cheaper when compared to the industry. SU is cheaper than 66.07% of the companies in the same industry.
SU's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.52.
The Price/Forward Earnings ratio is 22.81, which indicates a rather expensive current valuation of SU.
SU's Price/Forward Earnings is on the same level as the industry average.
SU's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 35.58.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.88 | ||
| Fwd PE | 22.81 |
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.
The rest of the industry has a similar Price/Free Cash Flow ratio as SU.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.94 | ||
| EV/EBITDA | 16.93 |
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)1.51
PEG (5Y)2.87
EPS Next 2Y15.21%
EPS Next 3Y14.36%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.12%, SU has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.73, SU pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.35, SU's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.12% |
5.2 History
The dividend of SU 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
SU pays out 45.98% of its income as dividend. 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.
DP45.98%
EPS Next 2Y15.21%
EPS Next 3Y14.36%
EPA:SU (7/14/2025, 7:00:00 PM)
223.65
-1.55 (-0.69%)
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 Cap128.74B
Analysts80.57
Price Target259.52 (16.04%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.12% |
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)-0.53%
PT rev (3m)-6.97%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.34%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.88 | ||
| Fwd PE | 22.81 | ||
| P/S | 3.37 | ||
| P/FCF | 30.94 | ||
| P/OCF | 23.07 | ||
| P/B | 4.22 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.93 |
EPS(TTM)8.32
EY3.72%
EPS(NY)9.81
Fwd EY4.38%
FCF(TTM)7.23
FCFY3.23%
OCF(TTM)9.69
OCFY4.33%
SpS66.28
BVpS52.97
TBVpS-3.6
PEG (NY)1.51
PEG (5Y)2.87
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 | 3.68 |
F-Score7
WACC7.51%
ROIC/WACC1.43
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 Year7.83%
Revenue Next 2Y7.46%
Revenue Next 3Y7.19%
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%