Schneider Electric S.E. Statistics

Total Valuation

FRA:SND has a market cap or net worth of EUR 121.20 billion. The enterprise value is 131.41 billion.

Market Cap	121.20B
Enterprise Value	131.41B

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

Current Share Class	560.97M
Shares Outstanding	n/a
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	+0.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	538.99M

Valuation Ratios

The trailing PE ratio is 28.39 and the forward PE ratio is 22.36.

PE Ratio	28.39
Forward PE	22.36
PS Ratio	3.18
PB Ratio	3.87
P/TBV Ratio	n/a
P/FCF Ratio	26.18
P/OCF Ratio	21.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.90, with an EV/FCF ratio of 28.38.

EV / Earnings	30.78
EV / Sales	3.44
EV / EBITDA	16.90
EV / EBIT	20.08
EV / FCF	28.38

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, FRA:SND 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 +0.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.33%
50-Day Moving Average	217.67
200-Day Moving Average	232.34
Relative Strength Index (RSI)	58.55
Average Volume (20 Days)	1,727

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 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

Full Income Statement

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.

Cash & Cash Equivalents	6.89B
Total Debt	16.31B
Net Cash	-9.43B
Net Cash Per Share	n/a
Equity (Book Value)	31.28B
Book Value Per Share	54.35
Working Capital	4.42B

Full Balance Sheet

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	n/a

Full Cash Flow Statement

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 1.81%.

Dividend Per Share	3.90
Dividend Yield	1.81%
Dividend Growth (YoY)	11.43%
Years of Dividend Growth	10
Payout Ratio	45.98%
Buyback Yield	-0.44%
Shareholder Yield	1.37%
Earnings Yield	3.52%
FCF Yield	3.82%

Dividend Details

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 3.63 and a Piotroski F-Score of 7.

Altman Z-Score	3.63
Piotroski F-Score	7

Schneider Electric S.E. (FRA:SND)