France · Delayed Price · Currency is EUR Schneider Electric S.E. Statistics
Total Valuation
EPA:SU has a market cap or net worth of EUR 120.47 billion. The enterprise value is 134.35 billion.
| Market Cap | 120.47B |
| Enterprise Value | 134.35B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
EPA:SU has 563.23 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 563.23M |
| Shares Outstanding | 563.23M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 49.74% |
| Float | 540.53M |
Valuation Ratios
The trailing PE ratio is 28.18 and the forward PE ratio is 22.01. EPA:SU's PEG ratio is 2.12.
| PE Ratio | 28.18 |
| Forward PE | 22.01 |
| PS Ratio | 3.06 |
| PB Ratio | 4.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.67 |
| P/OCF Ratio | 22.96 |
| PEG Ratio | 2.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.49, with an EV/FCF ratio of 31.97.
| EV / Earnings | 31.25 |
| EV / Sales | 3.42 |
| EV / EBITDA | 16.49 |
| EV / EBIT | 19.60 |
| EV / FCF | 31.97 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.14 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 3.81 |
| Interest Coverage | 13.76 |
Financial Efficiency
Return on equity (ROE) is 15.96% and return on invested capital (ROIC) is 9.75%.
| Return on Equity (ROE) | 15.96% |
| Return on Assets (ROA) | 6.97% |
| Return on Invested Capital (ROIC) | 9.75% |
| Return on Capital Employed (ROCE) | 15.92% |
| Revenue Per Employee | 249,765 |
| Profits Per Employee | 27,317 |
| Employee Count | 159,002 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.11 |
Taxes
In the past 12 months, EPA:SU has paid 1.45 billion in taxes.
| Income Tax | 1.45B |
| Effective Tax Rate | 24.37% |
Stock Price Statistics
The stock price has decreased by -4.02% 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 | -4.02% |
| 50-Day Moving Average | 225.20 |
| 200-Day Moving Average | 231.53 |
| Relative Strength Index (RSI) | 36.53 |
| Average Volume (20 Days) | 928,614 |
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 39.32 billion and earned 4.30 billion in profits. Earnings per share was 7.59.
| Revenue | 39.32B |
| Gross Profit | 16.58B |
| Operating Income | 6.85B |
| Pretax Income | 5.93B |
| Net Income | 4.30B |
| EBITDA | 7.78B |
| EBIT | 6.85B |
| Earnings Per Share (EPS) | 7.59 |
Balance Sheet
The company has 4.01 billion in cash and 16.00 billion in debt, giving a net cash position of -11.98 billion or -21.28 per share.
| Cash & Cash Equivalents | 4.01B |
| Total Debt | 16.00B |
| Net Cash | -11.98B |
| Net Cash Per Share | -21.28 |
| Equity (Book Value) | 27.78B |
| Book Value Per Share | 48.04 |
| Working Capital | 2.62B |
Cash Flow
In the last 12 months, operating cash flow was 5.25 billion and capital expenditures -1.04 billion, giving a free cash flow of 4.20 billion.
| Operating Cash Flow | 5.25B |
| Capital Expenditures | -1.04B |
| Free Cash Flow | 4.20B |
| FCF Per Share | 7.46 |
Margins
Gross margin is 42.17%, with operating and profit margins of 17.43% and 10.94%.
| Gross Margin | 42.17% |
| Operating Margin | 17.43% |
| Pretax Margin | 15.08% |
| Profit Margin | 10.94% |
| EBITDA Margin | 19.78% |
| EBIT Margin | 17.43% |
| FCF Margin | 10.69% |
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 | 50.95% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 3.57% |
| FCF Yield | 3.49% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |