SU Stock Analysis: Schneider Electric S.E. | PA
Specialty Industrial Machinery | PA, France | Market Cap: 166.837m EUR | 12M Return: 41.4% | FR0000121972 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 229M
EPS Trend: -9.4%
Rev. Trend: 99.2%
Qual. Beats: 1
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.6 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-based industrial company founded in 1836 and headquartered in Rueil-Malmaison, France, that operates in two core areas: energy management and industrial automation. The company offers a broad portfolio spanning solar and renewable energy equipment, building management systems, low and medium voltage electrical products, variable speed drives, and power metering solutions. Its services extend to modernization and maintenance for transport and port infrastructure, energy audits, performance contracts, leakage control for water systems, and software-based lifecycle management tools, including software-as-a-service offerings.
The business model combines hardware manufacturing with software, data analytics, and recurring service revenue across the energy and automation value chain, serving customers in buildings, infrastructure, and industrial markets worldwide. As a Large Cap constituent in the GICS Industrials sector (Industrial Machinery & Supplies & Components), Schneider Electric sits within a segment that supplies the equipment, components, and automation systems underpinning global manufacturing, utilities, and infrastructure projects.
- Data center capex surge drives power distribution orders
- AVEVA software margins under scrutiny amid integration headwinds
- European industrial slowdown pressures automation segment 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 August 24, 2026, the stock is trading at EUR 296.80 with a total of 522,616 shares traded. Over the past week, the price has changed by -3.13%, over one month by +11.83%, over three months by +7.03% and over the past year by +41.36%.
Current recommended Stop Loss: 286.40 (which is 3.5% or 1.4 ATR below the current price).
Schneider Electric S.E. has no consensus analysts rating.
P/E Trailing = 34.9588
P/E Forward = 28.8184
P/S = 3.9683
P/B = 6.82
P/EG = 1.7907
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 = 182b EUR (167b + Debt 19.2b - CCE 4.52b)
Interest Coverage Ratio = 12.75 (Ebit TTM 7.18b / Interest Expense TTM 563.0m)
EV/FCF = 29.34x (Enterprise Value 182b / FCF TTM 6.19b)
FCF Yield = 3.41% (FCF TTM 6.19b / Enterprise Value 182b)
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 = 2.78 (Enterprise Value 182b / 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 = 9.45% (E(167b)/V(186b) * Re(10.28%) + D(19.2b)/V(186b) * Rd(2.93%) * (1-Tc(0.23)))
Discount Rate = 10.28% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 70.18 | Cagr: 0.29%
[DCF] Terminal Value 74.49% ; FCFF base≈5.39b ; Y1≈6.18b ; Y5≈9.10b
[DCF] Fair Price = 177.9 (EV 115b - Net Debt 14.7b = Equity 100.0b / Shares 562.1m; r=9.45% [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=10.30 | Chg30d=+3.53% | Revisions=+83% | GrowthEPS=+19.9% | GrowthRev=+11.1%
EPS next Year (2027-12-31): EPS=12.07 | Chg30d=+4.11% | Revisions=+83% | GrowthEPS=+17.2% | GrowthRev=+9.3%
[Analyst] Revisions Ratio: +91% (up=30, down=0)