Schneider Electric S.E. (EPA: SU)

Schneider Electric S.E. Statistics

Total Valuation

Schneider Electric S.E. has a market cap or net worth of EUR 134.55 billion. The enterprise value is 146.65 billion.

Market Cap	134.55B
Enterprise Value	146.65B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Schneider Electric S.E. has 561.11 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	561.11M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	51.85%
Float	539.01M

Valuation Ratios

The trailing PE ratio is 35.16 and the forward PE ratio is 26.11. Schneider Electric S.E.'s PEG ratio is 2.03.

PE Ratio	35.16
Forward PE	26.11
PS Ratio	3.68
PB Ratio	4.86
P/TBV Ratio	n/a
P/FCF Ratio	26.55
P/OCF Ratio	n/a
PEG Ratio	2.03

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.06, with an EV/FCF ratio of 28.94.

EV / Earnings	37.97
EV / Sales	4.02
EV / EBITDA	20.06
EV / EBIT	23.95
EV / FCF	28.94

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.55.

Current Ratio	1.21
Quick Ratio	0.91
Debt / Equity	0.55
Debt / EBITDA	2.16
Debt / FCF	3.10
Interest Coverage	13.92

Financial Efficiency

Return on equity (ROE) is 14.94% and return on invested capital (ROIC) is 8.79%.

Return on Equity (ROE)	14.94%
Return on Assets (ROA)	6.37%
Return on Capital (ROIC)	8.79%
Revenue Per Employee	219,108
Profits Per Employee	23,220
Employee Count	168,000
Asset Turnover	0.61
Inventory Turnover	4.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.52% in the last 52 weeks. The beta is 0.96, so Schneider Electric S.E.'s price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+32.52%
50-Day Moving Average	242.33
200-Day Moving Average	228.56
Relative Strength Index (RSI)	45.01
Average Volume (20 Days)	763,269

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, Schneider Electric S.E. had revenue of EUR 36.44 billion and earned 3.86 billion in profits. Earnings per share was 6.82.

Revenue	36.44B
Gross Profit	15.42B
Operating Income	6.10B
Pretax Income	5.30B
Net Income	3.86B
EBITDA	6.98B
EBIT	6.10B
Earnings Per Share (EPS)	6.82

Balance Sheet

The company has 4.38 billion in cash and 15.70 billion in debt, giving a net cash position of -11.32 billion or -20.18 per share.

Cash & Cash Equivalents	4.38B
Total Debt	15.70B
Net Cash	-11.32B
Net Cash Per Share	-20.18
Equity (Book Value)	28.40B
Book Value Per Share	49.32
Working Capital	3.66B

Cash Flow

In the last 12 months, operating cash flow was 5.98 billion and capital expenditures -914.00 million, giving a free cash flow of 5.07 billion.

Operating Cash Flow	5.98B
Capital Expenditures	-914.00M
Free Cash Flow	5.07B
FCF Per Share	9.03

Margins

Gross margin is 42.31%, with operating and profit margins of 16.73% and 10.60%.

Gross Margin	42.31%
Operating Margin	16.73%
Pretax Margin	14.55%
Profit Margin	10.60%
EBITDA Margin	19.15%
EBIT Margin	16.73%
FCF Margin	13.91%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 1.46%.

Dividend Per Share	3.50
Dividend Yield	1.46%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	9
Payout Ratio	50.83%
Buyback Yield	-0.09%
Shareholder Yield	1.36%
Earnings Yield	2.84%
FCF Yield	3.77%

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

Schneider Electric S.E. has an Altman Z-Score of 3.41.

Altman Z-Score	3.41
Piotroski F-Score	n/a