France
· Delayed Price · Currency is EUR Schneider Electric S.E. Statistics
Total Valuation
EPA:SU has a market cap or net worth of EUR 126.47 billion. The enterprise value is 136.69 billion.
| Market Cap | 126.47B |
| Enterprise Value | 136.69B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
EPA:SU has 560.97 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 560.97M |
| Shares Outstanding | 560.97M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 50.57% |
| Float | 539.04M |
Valuation Ratios
The trailing PE ratio is 29.94 and the forward PE ratio is 23.92. EPA:SU's PEG ratio is 2.38.
| PE Ratio | 29.94 |
| Forward PE | 23.92 |
| PS Ratio | 3.31 |
| PB Ratio | 4.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.32 |
| P/OCF Ratio | 22.67 |
| PEG Ratio | 2.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.58, with an EV/FCF ratio of 29.52.
| EV / Earnings | 32.02 |
| EV / Sales | 3.58 |
| EV / EBITDA | 17.58 |
| EV / EBIT | 20.89 |
| EV / FCF | 29.52 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.23 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 3.52 |
| Interest Coverage | 13.51 |
Financial Efficiency
Return on equity (ROE) is 15.19% and return on invested capital (ROIC) is 9.07%.
| Return on Equity (ROE) | 15.19% |
| Return on Assets (ROA) | 6.53% |
| Return on Invested Capital (ROIC) | 9.07% |
| Return on Capital Employed (ROCE) | 14.07% |
| Revenue Per Employee | 242,377 |
| Profits Per Employee | 27,120 |
| Employee Count | 159,002 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.41 |
Taxes
In the past 12 months, EPA:SU has paid 1.40 billion in taxes.
| Income Tax | 1.40B |
| Effective Tax Rate | 23.95% |
Stock Price Statistics
The stock price has increased by +0.16% in the last 52 weeks. The beta is 0.95, so EPA:SU's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +0.16% |
| 50-Day Moving Average | 220.65 |
| 200-Day Moving Average | 232.13 |
| Relative Strength Index (RSI) | 54.67 |
| Average Volume (20 Days) | 922,808 |
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 38.15 billion and earned 4.27 billion in profits. Earnings per share was 7.53.
| Revenue | 38.15B |
| Gross Profit | 16.27B |
| Operating Income | 6.53B |
| Pretax Income | 5.84B |
| Net Income | 4.27B |
| EBITDA | 7.39B |
| EBIT | 6.53B |
| Earnings Per Share (EPS) | 7.53 |
Balance Sheet
The company has 6.89 billion in cash and 16.31 billion in debt, giving a net cash position of -9.43 billion or -16.80 per share.
| Cash & Cash Equivalents | 6.89B |
| Total Debt | 16.31B |
| Net Cash | -9.43B |
| Net Cash Per Share | -16.80 |
| Equity (Book Value) | 31.28B |
| Book Value Per Share | 54.35 |
| Working Capital | 4.42B |
Cash Flow
In the last 12 months, operating cash flow was 5.58 billion and capital expenditures -950.00 million, giving a free cash flow of 4.63 billion.
| Operating Cash Flow | 5.58B |
| Capital Expenditures | -950.00M |
| Free Cash Flow | 4.63B |
| FCF Per Share | 8.25 |
Margins
Gross margin is 42.64%, with operating and profit margins of 17.10% and 11.19%.
| Gross Margin | 42.64% |
| Operating Margin | 17.10% |
| Pretax Margin | 15.30% |
| Profit Margin | 11.19% |
| EBITDA Margin | 19.38% |
| EBIT Margin | 17.10% |
| FCF Margin | 12.14% |
Dividends & Yields
This stock pays an annual dividend of 3.90, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 3.90 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 11.43% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 45.98% |
| Buyback Yield | -0.44% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 3.38% |
| FCF Yield | 3.66% |
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 |
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 3.63 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 7 |