SU Stock Analysis: Schneider Electric S.E. | PA
Specialty Industrial Machinery | PA, France | Market Cap: 146.740m EUR | 12M Return: 6.6% | FR0000121972 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 255M
EPS Trend: -9.4%
Rev. Trend: 99.2%
Qual. Beats: 1
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Schneider Electric S.E. is a French-headquartered industrial company that operates globally in two core segments: energy management and industrial automation. The Paris-listed (PA) large-cap serves business-to-business customers across utilities, buildings, data centers, infrastructure, and industrial end-markets, with a portfolio that spans low and medium voltage electrical equipment, building management systems, power metering, uninterruptible power supplies, variable speed drives, and solar/wind energy equipment such as inverters and microgrid solutions.
Beyond hardware, the company generates a growing share of revenue from software and services, including building design and lifecycle software, remote monitoring, predictive maintenance, energy performance contracts, energy audits, and equipment refurbishment and spare parts. It also addresses water network management through leakage detection and real-time network modeling, and supports low-carbon transport and port/airport electrification projects.
Founded in 1836 and based in Rueil-Malmaison, France, Schneider Electric operates in the GICS Industrials sector (Industrial Machinery & Supplies & Components), an industry positioned to benefit from long-term structural trends in electrification, energy efficiency, and digital industrial automation. Its business model combines a broad installed base of physical equipment with recurring software and service revenue tied to that installed base.
- AI data center capex accelerates Energy Management segment growth
- EcoStruxure software mix expansion drives sustained margin uplift
- EU and US grid spending boosts electrification revenue
| Net Income: 4.74b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.09 > 0.02 and ΔFCF/TA 2.70 > 1.0 |
| NWC/Revenue: 4.76% < 20% (prev 6.67%; Δ -1.91% < -1%) |
| CFO/TA 0.11 > 3% & CFO 7.24b > Net Income 4.74b |
| Net Debt (14.7b) to EBITDA (8.87b): 1.66 < 3 |
| Current Ratio: 1.09 > 1.5 & < 3 |
| Outstanding Shares: last quarter (569.3m) vs 12m ago 0.44% < -2% |
| Gross Margin: 41.22% > 18% (prev 42.65%; Δ -1.43% > 0.5%) |
| Asset Turnover: 66.09% > 50% (prev 63.45%; Δ 2.64% > 0%) |
| Interest Coverage Ratio: 12.75 > 6 (EBIT TTM 7.18b / Interest Expense TTM 563.0m) |
| A: 0.03 (Total Current Assets 24.0b - Total Current Liabilities 22.0b) / Total Assets 65.3b |
| B: 0.32 (Retained Earnings 20.7b / Total Assets 65.3b) |
| C: 0.11 (EBIT TTM 7.18b / Avg Total Assets 63.6b) |
| D: 0.60 (Book Value of Equity 24.5b / Total Liabilities 40.5b) |
| Altman-Z'' = 2.63 = A |
| DSRI: 1.14 (Receivables 11.0b/8.98b, Revenue 42.0b/39.3b) |
| GMI: 1.03 (GM 42.65% / 41.22%) |
| AQI: 0.95 (AQ_t 0.54 / AQ_t-1 0.57) |
| SGI: 1.07 (Revenue 42.0b / 39.3b) |
| TATA: -0.04 (NI 4.74b - CFO 7.24b) / TA 65.3b) |
| Beneish M = -2.86 (Cap -4..+1) = A |
As of October 09, 2026, the stock is trading at EUR 261.10 with a total of 1,598,742 shares traded. Over the past week, the price has changed by -10.77%, over one month by -12.85%, over three months by -1.02% and over the past year by +6.59%.
Current recommended Stop Loss: 247.40 (which is 5.2% or 1.4 ATR below the current price).
Schneider Electric S.E. has no consensus analysts rating.
P/E Trailing = 31.3101
P/E Forward = 24.3309
P/S = 3.4903
P/B = 6.7929
P/EG = 1.5646
Revenue TTM = 42.0b EUR
EBIT TTM = 7.18b EUR
EBITDA TTM = 8.87b EUR
Long Term Debt = 13.9b EUR (from longTermDebt, last quarter)
Short Term Debt = 5.33b EUR (from shortTermDebt, last quarter)
Debt = 19.2b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 14.7b EUR (calculated: Debt 19.2b - CCE 4.52b)
Enterprise Value = 161b EUR (147b + Debt 19.2b - CCE 4.52b)
Interest Coverage Ratio = 12.75 (Ebit TTM 7.18b / Interest Expense TTM 563.0m)
EV/FCF = 26.09x (Enterprise Value 161b / FCF TTM 6.19b)
FCF Yield = 3.83% (FCF TTM 6.19b / Enterprise Value 161b)
FCF Margin = 14.72% (FCF TTM 6.19b / Revenue TTM 42.0b)
Net Margin = 11.27% (Net Income TTM 4.74b / Revenue TTM 42.0b)
Gross Margin = 41.22% ((Revenue TTM 42.0b - Cost of Revenue TTM 24.7b) / Revenue TTM)
Gross Margin QoQ = 42.99% (prev 39.42%)
Tobins Q-Ratio = 2.47 (Enterprise Value 161b / Total Assets 65.3b)
Interest Expense / Debt = 2.93% (Interest Expense 563.0m / Debt 19.2b)
Taxrate = 23.33% (1.49b / 6.38b)
NOPAT = 5.51b (EBIT 7.18b * (1 - 23.33%))
Current Ratio = 1.09 (Total Current Assets 24.0b / Total Current Liabilities 22.0b)
Debt / Equity = 0.78 (Debt 19.2b / totalStockholderEquity, last quarter 24.5b)
Debt / EBITDA = 1.66 (Net Debt 14.7b / EBITDA 8.87b)
Debt / FCF = 2.37 (Net Debt 14.7b / FCF TTM 6.19b)
Total Stockholder Equity = 26.5b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.45% (Net Income 4.74b / Total Assets 65.3b)
RoE = 17.86% (Net Income TTM 4.74b / Total Stockholder Equity 26.5b)
RoCE = 17.78% (EBIT 7.18b / Capital Employed (Equity 26.5b + L.T.Debt 13.9b))
RoIC = 11.84% (NOPAT 5.51b / Invested Capital 46.5b)
WACC = 9.12% (E(147b)/V(166b) * Re(10.02%) + D(19.2b)/V(166b) * Rd(2.93%) * (1-Tc(0.23)))
Discount Rate = 10.02% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 70.18 | Cagr: 0.29%
[DCF] Terminal Value 75.51% ; FCFF base≈5.39b ; Y1≈6.18b ; Y5≈9.10b
[DCF] Fair Price = 188.0 (EV 121b - Net Debt 14.7b = Equity 106b / Shares 563.3m; r=9.12% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -9.42 | EPS CAGR: -0.42% | SUE: N/A | # QB: 0
Revenue Correlation: 99.23 | Revenue CAGR: 6.55% | SUE: 1.32 | # QB: 1
EPS current Quarter (2026-03-31): EPS=0.00 | Chg30d=N/A | Revisions=N/A | Analysts=0
EPS next Quarter (2026-06-30): EPS=0.00 | Chg30d=N/A | Revisions=N/A | Analysts=0
EPS current Year (2026-12-31): EPS=10.41 | Chg30d=+1.30% | Revisions=-50% | GrowthEPS=+21.2% | GrowthRev=+11.8%
EPS next Year (2027-12-31): EPS=12.38 | Chg30d=+2.20% | Revisions=+29% | GrowthEPS=+19.0% | GrowthRev=+10.6%
[Analyst] Revisions Ratio: -10% (up=3, down=4)