France · Delayed Price · Currency is EUR Schneider Electric S.E. Statistics
Total Valuation
EPA:SU has a market cap or net worth of EUR 158.37 billion. The enterprise value is 173.91 billion.
| Market Cap | 158.37B |
| Enterprise Value | 173.91B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
EPA:SU has 561.91 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 561.91M |
| Shares Outstanding | 561.91M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +1.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 41.42% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 38.45 and the forward PE ratio is 27.42. EPA:SU's PEG ratio is 2.01.
| PE Ratio | 38.45 |
| Forward PE | 27.42 |
| PS Ratio | 3.94 |
| PB Ratio | 6.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.31 |
| P/OCF Ratio | 25.83 |
| PEG Ratio | 2.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.92, with an EV/FCF ratio of 34.38.
| EV / Earnings | 41.77 |
| EV / Sales | 4.33 |
| EV / EBITDA | 20.92 |
| EV / EBIT | 24.91 |
| EV / FCF | 34.38 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.19 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 3.94 |
| Interest Coverage | 13.02 |
Financial Efficiency
Return on equity (ROE) is 15.61% and return on invested capital (ROIC) is 13.14%.
| Return on Equity (ROE) | 15.61% |
| Return on Assets (ROA) | 6.78% |
| Return on Invested Capital (ROIC) | 13.14% |
| Return on Capital Employed (ROCE) | 15.83% |
| Weighted Average Cost of Capital (WACC) | 9.63% |
| Revenue Per Employee | 253,931 |
| Profits Per Employee | 26,328 |
| Employee Count | 159,844 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, EPA:SU has paid 1.46 billion in taxes.
| Income Tax | 1.46B |
| Effective Tax Rate | 25.06% |
Stock Price Statistics
The stock price has increased by +22.33% 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 | +22.33% |
| 50-Day Moving Average | 264.66 |
| 200-Day Moving Average | 246.05 |
| Relative Strength Index (RSI) | 53.03 |
| Average Volume (20 Days) | 884,253 |
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 40.15 billion and earned 4.16 billion in profits. Earnings per share was 7.33.
| Revenue | 40.15B |
| Gross Profit | 16.90B |
| Operating Income | 6.97B |
| Pretax Income | 5.81B |
| Net Income | 4.16B |
| EBITDA | 7.93B |
| EBIT | 6.97B |
| Earnings Per Share (EPS) | 7.33 |
Balance Sheet
The company has 4.63 billion in cash and 19.91 billion in debt, with a net cash position of -15.28 billion or -27.18 per share.
| Cash & Cash Equivalents | 4.63B |
| Total Debt | 19.91B |
| Net Cash | -15.28B |
| Net Cash Per Share | -27.18 |
| Equity (Book Value) | 24.46B |
| Book Value Per Share | 43.04 |
| Working Capital | 3.53B |
Cash Flow
In the last 12 months, operating cash flow was 6.13 billion and capital expenditures -1.07 billion, giving a free cash flow of 5.06 billion.
| Operating Cash Flow | 6.13B |
| Capital Expenditures | -1.07B |
| Depreciation & Amortization | 960.00M |
| Net Borrowing | 2.55B |
| Free Cash Flow | 5.06B |
| FCF Per Share | 9.00 |
Margins
Gross margin is 42.08%, with operating and profit margins of 17.35% and 10.37%.
| Gross Margin | 42.08% |
| Operating Margin | 17.35% |
| Pretax Margin | 14.46% |
| Profit Margin | 10.37% |
| EBITDA Margin | 19.74% |
| EBIT Margin | 17.35% |
| FCF Margin | 12.60% |
Dividends & Yields
This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 4.20 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 52.63% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 2.63% |
| FCF Yield | 3.19% |
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 299.30, which is 8.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 299.30 |
| Price Target Difference | 8.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 8.40% |
| EPS Growth Forecast (3Y) | 20.08% |
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 3.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 5 |