SCHNEIDER ELECTRIC SE (SU.PA) Stock Fundamental Analysis
EPA:SU - Euronext Paris - Matif - FR0000121972 - Common Stock - Currency: EUR
SU gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 56 industry peers in the Electrical Equipment industry. SU has an excellent profitability rating, but 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.
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 6.47%. This is amongst the best in the industry. SU outperforms 85.71% of its industry peers.
SU has a Return On Equity of 14.00%. This is in the better half of the industry: SU outperforms 76.79% of its industry peers.
SU has a better Return On Invested Capital (10.73%) than 85.71% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SU is above the industry average of 8.08%.
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 has a Profit Margin of 11.19%. This is amongst the best in the industry. SU outperforms 87.50% of its industry peers.
SU's Profit Margin has improved in the last couple of years.
SU's Operating Margin of 17.22% is amongst the best of the industry. SU outperforms 92.86% of its industry peers.
In the last couple of years the Operating Margin of SU has grown nicely.
SU has a better Gross Margin (42.64%) than 66.07% 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
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
Compared to 1 year ago, SU has an improved debt to assets ratio.
2.2 Solvency
SU has an Altman-Z score of 3.65. This indicates that SU is financially healthy and has little risk of bankruptcy at the moment.
SU's Altman-Z score of 3.65 is amongst the best of the industry. SU outperforms 85.71% 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 a decent Debt to FCF ratio value of 3.53, SU is doing good in the industry, outperforming 76.79% of the companies in the same industry.
A Debt/Equity ratio of 0.36 indicates that SU is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.36, SU is in line with its industry, outperforming 58.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 3.53 | ||
| Altman-Z | 3.65 |
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.
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.
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.
The Quick ratio of SU (0.95) is comparable to the rest of the industry.
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.
SU shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.36% yearly.
SU shows a small growth in Revenue. In the last year, the Revenue has grown by 6.27%.
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 11.84% 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 7.32% on average per year.
EPS Next Y17.85%
EPS Next 2Y15.21%
EPS Next 3Y14.36%
EPS Next 5Y11.84%
Revenue Next Year7.83%
Revenue Next 2Y7.46%
Revenue Next 3Y7.19%
Revenue Next 5Y7.32%
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 26.15.
62.50% of the companies in the same industry are more expensive than SU, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of SU to the average of the S&P500 Index (26.32), we can say SU is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 22.19, the valuation of SU can be described as rather expensive.
SU's Price/Forward Earnings is on the same level as the industry average.
SU is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.15 | ||
| Fwd PE | 22.19 |
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 ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.1 | ||
| EV/EBITDA | 16.69 |
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)1.46
PEG (5Y)2.79
EPS Next 2Y15.21%
EPS Next 3Y14.36%
5. Dividend
5.1 Amount
SU has a Yearly Dividend Yield of 1.14%.
SU's Dividend Yield is a higher than the industry average which is at 2.58.
Compared to an average S&P500 Dividend Yield of 2.40, SU's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.14% |
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
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 (6/18/2025, 5:36:15 PM)
217.55
-4.35 (-1.96%)
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 Cap125.23B
Analysts80.59
Price Target260.91 (19.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.14% |
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)-0.77%
PT rev (3m)-4.27%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)2.38%
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 | 26.15 | ||
| Fwd PE | 22.19 | ||
| P/S | 3.28 | ||
| P/FCF | 30.1 | ||
| P/OCF | 22.44 | ||
| P/B | 4.11 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.69 |
EPS(TTM)8.32
EY3.82%
EPS(NY)9.81
Fwd EY4.51%
FCF(TTM)7.23
FCFY3.32%
OCF(TTM)9.69
OCFY4.46%
SpS66.28
BVpS52.97
TBVpS-3.6
PEG (NY)1.46
PEG (5Y)2.79
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 | 3.65 |
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 5Y11.84%
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 5Y7.32%
EBIT growth 1Y9.54%
EBIT growth 3Y12.79%
EBIT growth 5Y10.2%
EBIT Next Year35.8%
EBIT Next 3Y17.56%
EBIT Next 5Y15.6%
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%