(SU) Schneider Electric S.E. - Ratings and Ratios
Energy Management, Switchgear, Automation, Solar Inverters, Building Controls
Description: SU Schneider Electric S.E.
Schneider Electric S.E. is a global leader in energy management and industrial automation, offering a diverse range of products and services that cater to various industries, including renewable energy, building management, and transportation infrastructure.
The companys product portfolio includes inverters, solar panels, building management systems, power metering systems, and low-voltage electrical products, among others. Its services include modernization and maintenance services for rail transport infrastructure, energy management services, and software and data-driven solutions for building design and construction.
From a performance perspective, Schneider Electric S.E. has demonstrated strong financials, with a Return on Equity (RoE) of 30.19%, indicating efficient use of shareholder capital. The companys Price-to-Earnings (P/E) ratio is 28.86, which is slightly high, but the forward P/E ratio is 23.26, suggesting potential for earnings growth. With a market capitalization of 127.9 billion EUR, the company has a significant presence in the global market.
Some key performance indicators (KPIs) to monitor for Schneider Electric S.E. include revenue growth, operating margin, and cash flow generation. The companys ability to expand its presence in emerging markets, particularly in the renewable energy and energy efficiency segments, will be crucial in driving future growth. Additionally, its commitment to innovation and digitalization, as evident from its software and data-driven solutions, will be important in maintaining a competitive edge.
To further analyze the companys potential, it would be essential to examine its debt-to-equity ratio, interest coverage ratio, and dividend yield, among other metrics. A comprehensive analysis of these KPIs will provide a more nuanced understanding of Schneider Electric S.E.s financial health and growth prospects.
SU Stock Overview
| Market Cap in USD | 140,197m |
| Sub-Industry | Industrial Machinery & Supplies & Components |
| IPO / Inception |
SU Stock Ratings
| Growth Rating | 32.7% |
| Fundamental | 81.7% |
| Dividend Rating | 57.0% |
| Return 12m vs S&P 500 | -18.6% |
| Analyst Rating | - |
SU Dividends
| Dividend Yield 12m | 1.77% |
| Yield on Cost 5y | 4.13% |
| Annual Growth 5y | 6.54% |
| Payout Consistency | 83.4% |
| Payout Ratio | 48.5% |
SU Growth Ratios
| Growth Correlation 3m | -25.3% |
| Growth Correlation 12m | -49.6% |
| Growth Correlation 5y | 89.1% |
| CAGR 5y | 17.45% |
| CAGR/Max DD 5y | 0.49 |
| Sharpe Ratio 12m | 0.37 |
| Alpha | -23.73 |
| Beta | 1.205 |
| Volatility | 32.29% |
| Current Volume | 547.5k |
| Average Volume 20d | 727.5k |
| Stop Loss | 207.2 (-3%) |
| Signal | 0.58 |
Piotroski VR‑10 (Strict, 0-10) 8.0
| Net Income (8.16b TTM) > 0 and > 6% of Revenue (6% = 4.55b TTM) |
| FCFTA 0.13 (>2.0%) and ΔFCFTA 4.33pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 3.46% (prev 3.65%; Δ -0.19pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.18 (>3.0%) and CFO 11.23b > Net Income 8.16b (YES >=105%, WARN >=100%) |
| Net Debt (9.43b) to EBITDA (10.94b) ratio: 0.86 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.14 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (561.0m) change vs 12m ago -1.00% (target <= -2.0% for YES) |
| Gross Margin 42.45% (prev 40.67%; Δ 1.78pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 125.6% (prev 91.31%; Δ 34.26pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 12.42 (EBITDA TTM 10.94b / Interest Expense TTM 753.0m) >= 6 (WARN >= 3) |
Altman Z'' 3.38
| (A) 0.04 = (Total Current Assets 21.56b - Total Current Liabilities 18.94b) / Total Assets 61.97b |
| (B) 0.39 = Retained Earnings (Balance) 24.12b / Total Assets 61.97b |
| (C) 0.16 = EBIT TTM 9.35b / Avg Total Assets 60.33b |
| (D) 0.75 = Book Value of Equity 26.42b / Total Liabilities 35.02b |
| Total Rating: 3.38 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 81.73
| 1. Piotroski 8.0pt = 3.0 |
| 2. FCF Yield 6.45% = 3.22 |
| 3. FCF Margin 11.04% = 2.76 |
| 4. Debt/Equity 0.50 = 2.38 |
| 5. Debt/Ebitda 1.22 = 1.44 |
| 6. ROIC - WACC 7.09% = 8.86 |
| 7. RoE 29.27% = 2.44 |
| 8. Rev. Trend 63.83% = 3.19 |
| 9. Rev. CAGR 43.03% = 2.50 |
| 10. EPS Trend -22.52% = -0.56 |
| 11. EPS CAGR 27.97% = 2.50 |
What is the price of SU shares?
Over the past week, the price has changed by -0.60%, over one month by -9.49%, over three months by -3.76% and over the past year by -4.15%.
Is Schneider Electric S.E. a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SU is around 214.15 EUR . This means that SU is currently overvalued and has a potential downside of 0.21%.
Is SU a buy, sell or hold?
What are the forecasts/targets for the SU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 253.5 | 18.6% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 241.2 | 12.8% |
SU Fundamental Data Overview
Market Cap EUR = 120.36b (120.36b EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 4.01b EUR (last quarter)
P/E Trailing = 26.5796
P/E Forward = 23.0947
P/S = 3.0614
P/B = 4.4191
P/EG = 1.8788
Beta = 0.952
Revenue TTM = 75.76b EUR
EBIT TTM = 9.35b EUR
EBITDA TTM = 10.94b EUR
Long Term Debt = 10.92b EUR (from longTermDebt, last quarter)
Short Term Debt = 2.44b EUR (from shortTermDebt, last quarter)
Debt = 13.36b EUR (Calculated: Short Term 2.44b + Long Term 10.92b)
Net Debt = 9.43b EUR (from netDebt column, last fiscal year)
Enterprise Value = 129.71b EUR (120.36b + Debt 13.36b - CCE 4.01b)
Interest Coverage Ratio = 12.42 (Ebit TTM 9.35b / Interest Expense TTM 753.0m)
FCF Yield = 6.45% (FCF TTM 8.36b / Enterprise Value 129.71b)
FCF Margin = 11.04% (FCF TTM 8.36b / Revenue TTM 75.76b)
Net Margin = 10.77% (Net Income TTM 8.16b / Revenue TTM 75.76b)
Gross Margin = 42.45% ((Revenue TTM 75.76b - Cost of Revenue TTM 43.60b) / Revenue TTM)
Tobins Q-Ratio = 4.91 (Enterprise Value 129.71b / Book Value Of Equity 26.42b)
Interest Expense / Debt = 1.95% (Interest Expense 261.0m / Debt 13.36b)
Taxrate = 23.95% (from yearly Income Tax Expense: 1.40b / 5.84b)
NOPAT = 7.11b (EBIT 9.35b * (1 - 23.95%))
Current Ratio = 1.14 (Total Current Assets 21.56b / Total Current Liabilities 18.94b)
Debt / Equity = 0.50 (Debt 13.36b / last Quarter total Stockholder Equity 26.95b)
Debt / EBITDA = 1.22 (Net Debt 9.43b / EBITDA 10.94b)
Debt / FCF = 1.60 (Debt 13.36b / FCF TTM 8.36b)
Total Stockholder Equity = 27.88b (last 4 quarters mean)
RoA = 13.17% (Net Income 8.16b, Total Assets 61.97b )
RoE = 29.27% (Net Income TTM 8.16b / Total Stockholder Equity 27.88b)
RoCE = 24.11% (Ebit 9.35b / (Equity 27.88b + L.T.Debt 10.92b))
RoIC = 16.65% (NOPAT 7.11b / Invested Capital 42.71b)
WACC = 9.56% (E(120.36b)/V(133.72b) * Re(10.46%)) + (D(13.36b)/V(133.72b) * Rd(1.95%) * (1-Tc(0.24)))
Shares Correlation 5-Years: -30.0 | Cagr: -0.37%
Discount Rate = 10.46% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 73.99% ; FCFE base≈7.17b ; Y1≈8.84b ; Y5≈15.08b
Fair Price DCF = 303.9 (DCF Value 171.17b / Shares Outstanding 563.2m; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: 63.83 | Revenue CAGR: 43.03%
Rev Growth-of-Growth: 10.13
EPS Correlation: -22.52 | EPS CAGR: 27.97%
EPS Growth-of-Growth: 8.04