Schneider Electric S.E. (FRA:SND)

Schneider Electric S.E. Statistics

Total Valuation

FRA:SND has a market cap or net worth of EUR 140.26 billion. The enterprise value is 154.14 billion.

Market Cap	140.26B
Enterprise Value	154.14B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

Current Share Class	563.05M
Shares Outstanding	n/a
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	-0.93%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	43.52%
Float	562.11M

Valuation Ratios

The trailing PE ratio is 32.62 and the forward PE ratio is 26.00.

PE Ratio	32.62
Forward PE	26.00
PS Ratio	3.57
PB Ratio	5.05
P/TBV Ratio	n/a
P/FCF Ratio	33.38
P/OCF Ratio	26.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.91, with an EV/FCF ratio of 36.68.

EV / Earnings	35.85
EV / Sales	3.92
EV / EBITDA	18.91
EV / EBIT	22.48
EV / FCF	36.68

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.61.

Current Ratio	1.14
Quick Ratio	0.83
Debt / Equity	0.61
Debt / EBITDA	2.10
Debt / FCF	4.06
Interest Coverage	13.42

Financial Efficiency

Return on equity (ROE) is 15.96% and return on invested capital (ROIC) is 9.60%.

Return on Equity (ROE)	15.96%
Return on Assets (ROA)	6.95%
Return on Invested Capital (ROIC)	9.60%
Return on Capital Employed (ROCE)	15.87%
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, FRA:SND has paid 1.45 billion in taxes.

Income Tax	1.45B
Effective Tax Rate	24.37%

Stock Price Statistics

The stock price has increased by +2.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.47%
50-Day Moving Average	232.10
200-Day Moving Average	228.08
Relative Strength Index (RSI)	59.72
Average Volume (20 Days)	848

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, FRA:SND 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	6.83B
Pretax Income	5.93B
Net Income	4.30B
EBITDA	7.76B
EBIT	6.83B
Earnings Per Share (EPS)	7.59

Balance Sheet

The company has 4.01 billion in cash and 17.07 billion in debt, giving a net cash position of -13.05 billion.

Cash & Cash Equivalents	4.01B
Total Debt	17.07B
Net Cash	-13.05B
Net Cash Per Share	n/a
Equity (Book Value)	27.78B
Book Value Per Share	47.98
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	n/a

Margins

Gross margin is 42.17%, with operating and profit margins of 17.37% and 10.94%.

Gross Margin	42.17%
Operating Margin	17.37%
Pretax Margin	15.08%
Profit Margin	10.94%
EBITDA Margin	19.73%
EBIT Margin	17.37%
FCF Margin	10.69%

Dividends & Yields

This stock pays an annual dividend of 3.90, which amounts to a dividend yield of 1.55%.

Dividend Per Share	3.90
Dividend Yield	1.55%
Dividend Growth (YoY)	11.43%
Years of Dividend Growth	10
Payout Ratio	51.38%
Buyback Yield	-0.34%
Shareholder Yield	1.23%
Earnings Yield	3.07%
FCF Yield	3.00%

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

FRA:SND has an Altman Z-Score of 3.86 and a Piotroski F-Score of 5.

Altman Z-Score	3.86
Piotroski F-Score	5