Schneider Electric S.E. (LON:0NWV)

Schneider Electric S.E. Statistics

Total Valuation

LON:0NWV has a market cap or net worth of GBP 126.27 billion. The enterprise value is 139.78 billion.

Market Cap	126.27B
Enterprise Value	139.78B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	May 13, 2025

Share Statistics

Current Share Class	562.22M
Shares Outstanding	n/a
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+1.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	41.74%
Float	562.22M

Valuation Ratios

The trailing PE ratio is 34.77 and the forward PE ratio is 25.20.

PE Ratio	34.77
Forward PE	25.20
PS Ratio	3.60
PB Ratio	5.92
P/TBV Ratio	n/a
P/FCF Ratio	28.61
P/OCF Ratio	23.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.08, with an EV/FCF ratio of 31.67.

EV / Earnings	38.49
EV / Sales	4.00
EV / EBITDA	19.08
EV / EBIT	22.67
EV / FCF	31.67

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.81.

Current Ratio	1.19
Quick Ratio	0.86
Debt / Equity	0.81
Debt / EBITDA	2.37
Debt / FCF	3.94
Interest Coverage	13.22

Financial Efficiency

Return on equity (ROE) is 15.61% and return on invested capital (ROIC) is 13.34%.

Return on Equity (ROE)	15.61%
Return on Assets (ROA)	6.88%
Return on Invested Capital (ROIC)	13.34%
Return on Capital Employed (ROCE)	16.07%
Weighted Average Cost of Capital (WACC)	8.80%
Revenue Per Employee	214,932
Profits Per Employee	22,284
Employee Count	162,970
Asset Turnover	0.63
Inventory Turnover	4.32

Taxes

In the past 12 months, LON:0NWV has paid 1.27 billion in taxes.

Income Tax	1.27B
Effective Tax Rate	25.06%

Stock Price Statistics

The stock price has increased by +12.85% in the last 52 weeks. The beta is 1.00, so LON:0NWV's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+12.85%
50-Day Moving Average	246.86
200-Day Moving Average	234.16
Relative Strength Index (RSI)	52.31
Average Volume (20 Days)	280,387

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, LON:0NWV had revenue of GBP 35.03 billion and earned 3.63 billion in profits. Earnings per share was 6.39.

Revenue	35.03B
Gross Profit	14.74B
Operating Income	6.17B
Pretax Income	5.06B
Net Income	3.63B
EBITDA	7.01B
EBIT	6.17B
Earnings Per Share (EPS)	6.39

Balance Sheet

The company has 4.04 billion in cash and 17.37 billion in debt, with a net cash position of -13.33 billion.

Cash & Cash Equivalents	4.04B
Total Debt	17.37B
Net Cash	-13.33B
Net Cash Per Share	n/a
Equity (Book Value)	21.33B
Book Value Per Share	37.55
Working Capital	3.08B

Cash Flow

In the last 12 months, operating cash flow was 5.35 billion and capital expenditures -935.18 million, giving a free cash flow of 4.41 billion.

Operating Cash Flow	5.35B
Capital Expenditures	-935.18M
Free Cash Flow	4.41B
FCF Per Share	n/a

Margins

Gross margin is 42.08%, with operating and profit margins of 17.61% and 10.37%.

Gross Margin	42.08%
Operating Margin	17.61%
Pretax Margin	14.46%
Profit Margin	10.37%
EBITDA Margin	20.00%
EBIT Margin	17.61%
FCF Margin	12.60%

Dividends & Yields

This stock pays an annual dividend of 3.28, which amounts to a dividend yield of 1.27%.

Dividend Per Share	3.28
Dividend Yield	1.27%
Dividend Growth (YoY)	10.16%
Years of Dividend Growth	10
Payout Ratio	52.63%
Buyback Yield	-0.25%
Shareholder Yield	1.02%
Earnings Yield	2.88%
FCF Yield	3.50%

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

LON:0NWV has an Altman Z-Score of 3.6 and a Piotroski F-Score of 5.

Altman Z-Score	3.6
Piotroski F-Score	5