France · Delayed Price · Currency is EUR Schneider Electric S.E. Statistics
Total Valuation
EPA:SU has a market cap or net worth of EUR 152.98 billion. The enterprise value is 169.55 billion.
| Market Cap | 152.98B |
| Enterprise Value | 169.55B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
EPA:SU has 562.33 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 562.33M |
| Shares Outstanding | 562.33M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 45.30% |
| Float | 550.49M |
Valuation Ratios
The trailing PE ratio is 32.72 and the forward PE ratio is 24.25. EPA:SU's PEG ratio is 1.51.
| PE Ratio | 32.72 |
| Forward PE | 24.25 |
| PS Ratio | 3.64 |
| PB Ratio | 6.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.73 |
| P/OCF Ratio | 21.13 |
| PEG Ratio | 1.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.04, with an EV/FCF ratio of 27.40.
| EV / Earnings | 35.78 |
| EV / Sales | 4.03 |
| EV / EBITDA | 19.04 |
| EV / EBIT | 22.48 |
| EV / FCF | 27.40 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.09 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 3.36 |
| Interest Coverage | 13.31 |
Financial Efficiency
Return on equity (ROE) is 18.62% and return on invested capital (ROIC) is 13.96%.
| Return on Equity (ROE) | 18.62% |
| Return on Assets (ROA) | 7.40% |
| Return on Invested Capital (ROIC) | 13.96% |
| Return on Capital Employed (ROCE) | 17.41% |
| Weighted Average Cost of Capital (WACC) | 9.55% |
| Revenue Per Employee | 265,883 |
| Profits Per Employee | 29,964 |
| Employee Count | 159,844 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, EPA:SU has paid 1.54 billion in taxes.
| Income Tax | 1.54B |
| Effective Tax Rate | 23.95% |
Stock Price Statistics
The stock price has increased by +17.26% in the last 52 weeks. The beta is 1.15, so EPA:SU's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +17.26% |
| 50-Day Moving Average | 285.78 |
| 200-Day Moving Average | 263.29 |
| Relative Strength Index (RSI) | 36.32 |
| Average Volume (20 Days) | 696,565 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EPA:SU had revenue of EUR 42.04 billion and earned 4.74 billion in profits. Earnings per share was 8.31.
| Revenue | 42.04B |
| Gross Profit | 17.71B |
| Operating Income | 7.53B |
| Pretax Income | 6.43B |
| Net Income | 4.74B |
| EBITDA | 8.52B |
| EBIT | 7.53B |
| Earnings Per Share (EPS) | 8.31 |
Balance Sheet
The company has 4.52 billion in cash and 20.81 billion in debt, with a net cash position of -16.29 billion or -28.97 per share.
| Cash & Cash Equivalents | 4.52B |
| Total Debt | 20.81B |
| Net Cash | -16.29B |
| Net Cash Per Share | -28.97 |
| Equity (Book Value) | 24.74B |
| Book Value Per Share | 43.50 |
| Working Capital | 2.00B |
Cash Flow
In the last 12 months, operating cash flow was 7.24 billion and capital expenditures -1.05 billion, giving a free cash flow of 6.19 billion.
| Operating Cash Flow | 7.24B |
| Capital Expenditures | -1.05B |
| Depreciation & Amortization | 989.00M |
| Net Borrowing | 3.18B |
| Free Cash Flow | 6.19B |
| FCF Per Share | 11.00 |
Margins
Gross margin is 42.12%, with operating and profit margins of 17.92% and 11.27%.
| Gross Margin | 42.12% |
| Operating Margin | 17.92% |
| Pretax Margin | 15.29% |
| Profit Margin | 11.27% |
| EBITDA Margin | 20.27% |
| EBIT Margin | 17.92% |
| FCF Margin | 14.72% |
Dividends & Yields
This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 4.20 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 49.87% |
| Buyback Yield | -0.63% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 3.10% |
| FCF Yield | 4.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for EPA:SU is 329.51, which is 21.12% higher than the current price. The consensus rating is "Buy".
| Price Target | 329.51 |
| Price Target Difference | 21.12% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 10.01% |
| EPS Growth Forecast (3Y) | 17.81% |
Stock Splits
The last stock split was on September 2, 2011. It was a forward split with a ratio of 2.
| Last Split Date | Sep 2, 2011 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
EPA:SU has an Altman Z-Score of 3.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 5 |