Schneider Electric S.E. (EPA:SU)

Schneider Electric S.E. Statistics

Total Valuation

EPA:SU has a market cap or net worth of EUR 125.52 billion. The enterprise value is 135.73 billion.

Market Cap	125.52B
Enterprise Value	135.73B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	May 28, 2024

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	n/a
Shares Outstanding	560.97M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	+0.78%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	51.36%
Float	538.88M

Valuation Ratios

The trailing PE ratio is 29.71 and the forward PE ratio is 22.62. EPA:SU's PEG ratio is 1.57.

PE Ratio	29.71
Forward PE	22.62
PS Ratio	3.29
PB Ratio	4.12
P/TBV Ratio	n/a
P/FCF Ratio	27.11
P/OCF Ratio	n/a
PEG Ratio	1.57

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.46, with an EV/FCF ratio of 29.32.

EV / Earnings	31.80
EV / Sales	3.56
EV / EBITDA	17.46
EV / EBIT	20.74
EV / FCF	29.32

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	241,241
Profits Per Employee	26,993
Employee Count	158,153
Asset Turnover	0.61
Inventory Turnover	4.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.94% in the last 52 weeks. The beta is 0.98, so EPA:SU's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+6.94%
50-Day Moving Average	244.34
200-Day Moving Average	235.03
Relative Strength Index (RSI)	39.47
Average Volume (20 Days)	1,303,956

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 1.74%.

Dividend Per Share	3.90
Dividend Yield	1.74%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	10
Payout Ratio	45.98%
Buyback Yield	-0.44%
Shareholder Yield	1.30%
Earnings Yield	3.40%
FCF Yield	3.69%

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.

Altman Z-Score	3.63
Piotroski F-Score	n/a