SCHNEIDER ELECTRIC SE (SU.PA)
FR0000121972 - Common Stock
We assign a fundamental rating of 6 out of 10 to SU. SU was compared to 57 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 valied quite expensively at the moment, while 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.
Each year in the past 5 years SU has been profitable.
In the past 5 years SU always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of SU (6.34%) is better than 86.79% of its industry peers.
SU has a better Return On Equity (13.98%) than 77.36% of its industry peers.
SU has a better Return On Invested Capital (10.51%) than 84.91% 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 9.45%.
The last Return On Invested Capital (10.51%) for SU is above the 3 year average (9.74%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.34% | ||
| ROE | 13.98% | ||
| ROIC | 10.51% |
ROA(3y)6.21%
ROA(5y)5.66%
ROE(3y)13.97%
ROE(5y)12.68%
ROIC(3y)9.74%
ROIC(5y)9.04%
1.3 Margins
With an excellent Profit Margin value of 10.60%, SU belongs to the best of the industry, outperforming 90.57% of the companies in the same industry.
In the last couple of years the Profit Margin of SU has grown nicely.
SU has a Operating Margin of 16.87%. This is amongst the best in the industry. SU outperforms 94.34% of its industry peers.
In the last couple of years the Operating Margin of SU has grown nicely.
SU has a better Gross Margin (42.31%) than 62.26% of its industry peers.
In the last couple of years the Gross Margin of SU has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.87% | ||
| PM (TTM) | 10.6% | ||
| GM | 42.31% |
OM growth 3Y4.39%
OM growth 5Y3.14%
PM growth 3Y9.68%
PM growth 5Y4.2%
GM growth 3Y1.18%
GM growth 5Y1.38%
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.
SU has about the same amout of shares outstanding than it did 1 year ago.
SU has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, SU has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.08 indicates that SU is not in any danger for bankruptcy at the moment.
SU's Altman-Z score of 4.08 is amongst the best of the industry. SU outperforms 88.68% of its industry peers.
SU has a debt to FCF ratio of 3.20. This is a good value and a sign of high solvency as SU would need 3.20 years to pay back of all of its debts.
SU has a Debt to FCF ratio of 3.20. This is amongst the best in the industry. SU outperforms 84.91% of its industry peers.
A Debt/Equity ratio of 0.42 indicates that SU is not too dependend on debt financing.
SU has a Debt to Equity ratio (0.42) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 3.2 | ||
| Altman-Z | 4.08 |
ROIC/WACC1.42
WACC7.42%
2.3 Liquidity
A Current Ratio of 1.21 indicates that SU should not have too much problems paying its short term obligations.
SU has a Current ratio of 1.21. This is in the lower half of the industry: SU underperforms 62.26% of its industry peers.
SU has a Quick Ratio of 1.21. 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's Quick ratio of 0.91 is in line compared to the rest of the industry. SU outperforms 45.28% 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 | 1.21 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 1.60% 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 9.51% on average per year.
Looking at the last year, SU shows a small growth in Revenue. The Revenue has grown by 1.99% in the last year.
Measured over the past years, SU shows a small growth in Revenue. The Revenue has been growing by 6.90% on average per year.
EPS 1Y (TTM)1.6%
EPS 3Y15.43%
EPS 5Y9.51%
EPS Q2Q%10.16%
Revenue 1Y (TTM)1.99%
Revenue growth 3Y12.58%
Revenue growth 5Y6.9%
Sales Q2Q%3.06%
3.2 Future
The Earnings Per Share is expected to grow by 13.47% 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 7.44% yearly.
EPS Next Y16.38%
EPS Next 2Y15.36%
EPS Next 3Y14.69%
EPS Next 5Y13.47%
Revenue Next Year4.51%
Revenue Next 2Y6.62%
Revenue Next 3Y7.07%
Revenue Next 5Y7.44%
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
The Price/Earnings ratio is 32.78, which means the current valuation is very expensive for SU.
SU's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 27.10. SU is valued slightly more expensive when compared to this.
SU is valuated quite expensively with a Price/Forward Earnings ratio of 25.89.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SU is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 23.41. SU is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.78 | ||
| Fwd PE | 25.89 |
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 62.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.27 | ||
| EV/EBITDA | 19.97 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
SU has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as SU's earnings are expected to grow with 14.69% in the coming years.
PEG (NY)2
PEG (5Y)3.45
EPS Next 2Y15.36%
EPS Next 3Y14.69%
5. Dividend
5.1 Amount
SU has a Yearly Dividend Yield of 1.37%. Purely for dividend investing, there may be better candidates out there.
SU's Dividend Yield is a higher than the industry average which is at 2.88.
Compared to an average S&P500 Dividend Yield of 2.33, SU's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.37% |
5.2 History
On average, the dividend of SU grows each year by 7.44%, which is quite nice.
Dividend Growth(5Y)7.44%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
50.83% 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.
DP50.83%
EPS Next 2Y15.36%
EPS Next 3Y14.69%
SCHNEIDER ELECTRIC SE
EPA:SU (1/14/2025, 11:28:12 AM)
250.1
+2.1 (+0.85%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners53.15%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap143.97B
Analysts75.43
Price Target256.33 (2.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.37% |
Dividend Growth(5Y)7.44%
DP50.83%
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)0.25%
PT rev (3m)8.06%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.11%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.34%
Revenue NY rev (3m)0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.78 | ||
| Fwd PE | 25.89 | ||
| P/S | 3.95 | ||
| P/FCF | 31.27 | ||
| P/OCF | 24.08 | ||
| P/B | 5.21 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.97 |
EPS(TTM)7.63
EY3.05%
EPS(NY)9.66
Fwd EY3.86%
FCF(TTM)8
FCFY3.2%
OCF(TTM)10.39
OCFY4.15%
SpS63.31
BVpS47.99
TBVpS-5.96
PEG (NY)2
PEG (5Y)3.45
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.34% | ||
| ROE | 13.98% | ||
| ROCE | 14.07% | ||
| ROIC | 10.51% | ||
| ROICexc | 11.66% | ||
| ROICexgc | 53.66% | ||
| OM | 16.87% | ||
| PM (TTM) | 10.6% | ||
| GM | 42.31% | ||
| FCFM | 12.63% |
ROA(3y)6.21%
ROA(5y)5.66%
ROE(3y)13.97%
ROE(5y)12.68%
ROIC(3y)9.74%
ROIC(5y)9.04%
ROICexc(3y)10.76%
ROICexc(5y)10.19%
ROICexgc(3y)68.55%
ROICexgc(5y)57.9%
ROCE(3y)13.41%
ROCE(5y)12.41%
ROICexcg growth 3Y6.56%
ROICexcg growth 5Y8.33%
ROICexc growth 3Y9.26%
ROICexc growth 5Y5.31%
OM growth 3Y4.39%
OM growth 5Y3.14%
PM growth 3Y9.68%
PM growth 5Y4.2%
GM growth 3Y1.18%
GM growth 5Y1.38%
F-Score7
Asset Turnover0.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 3.2 | ||
| Debt/EBITDA | 1.53 | ||
| Cap/Depr | 91.67% | ||
| Cap/Sales | 3.77% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 78.18% | ||
| Profit Quality | 119.21% | ||
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z | 4.08 |
F-Score7
WACC7.42%
ROIC/WACC1.42
Cap/Depr(3y)76.4%
Cap/Depr(5y)73.71%
Cap/Sales(3y)3.34%
Cap/Sales(5y)3.28%
Profit Quality(3y)97.37%
Profit Quality(5y)120.46%
High Growth Momentum
Growth
EPS 1Y (TTM)1.6%
EPS 3Y15.43%
EPS 5Y9.51%
EPS Q2Q%10.16%
EPS Next Y16.38%
EPS Next 2Y15.36%
EPS Next 3Y14.69%
EPS Next 5Y13.47%
Revenue 1Y (TTM)1.99%
Revenue growth 3Y12.58%
Revenue growth 5Y6.9%
Sales Q2Q%3.06%
Revenue Next Year4.51%
Revenue Next 2Y6.62%
Revenue Next 3Y7.07%
Revenue Next 5Y7.44%
EBIT growth 1Y3%
EBIT growth 3Y17.53%
EBIT growth 5Y10.26%
EBIT Next Year28.96%
EBIT Next 3Y16.99%
EBIT Next 5Y14.46%
FCF growth 1Y131.12%
FCF growth 3Y7.84%
FCF growth 5Y17.33%
OCF growth 1Y103.23%
OCF growth 3Y10%
OCF growth 5Y15.56%