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

Schneider Electric S.E. Statistics

Total Valuation

LON:0NWV has a market cap or net worth of GBP 126.56 billion. The enterprise value is 138.74 billion.

Market Cap	126.56B
Enterprise Value	138.74B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 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 (%)	43.65%
Float	562.11M

Valuation Ratios

The trailing PE ratio is 34.33 and the forward PE ratio is 26.73.

PE Ratio	34.33
Forward PE	26.73
PS Ratio	3.76
PB Ratio	5.31
P/TBV Ratio	n/a
P/FCF Ratio	35.14
P/OCF Ratio	28.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.39, with an EV/FCF ratio of 38.52.

EV / Earnings	37.64
EV / Sales	4.02
EV / EBITDA	19.39
EV / EBIT	23.05
EV / FCF	38.52

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	214,097
Profits Per Employee	23,416
Employee Count	159,002
Asset Turnover	0.64
Inventory Turnover	4.11

Taxes

In the past 12 months, LON:0NWV has paid 1.24 billion in taxes.

Income Tax	1.24B
Effective Tax Rate	24.37%

Stock Price Statistics

The stock price has increased by +6.55% in the last 52 weeks. The beta is 0.94, so LON:0NWV's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+6.55%
50-Day Moving Average	233.72
200-Day Moving Average	227.78
Relative Strength Index (RSI)	67.59
Average Volume (20 Days)	300,163

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 33.70 billion and earned 3.69 billion in profits. Earnings per share was 6.51.

Revenue	33.70B
Gross Profit	14.21B
Operating Income	5.85B
Pretax Income	5.08B
Net Income	3.69B
EBITDA	6.65B
EBIT	5.85B
Earnings Per Share (EPS)	6.51

Balance Sheet

The company has 3.44 billion in cash and 14.63 billion in debt, giving a net cash position of -11.19 billion.

Cash & Cash Equivalents	3.44B
Total Debt	14.63B
Net Cash	-11.19B
Net Cash Per Share	n/a
Equity (Book Value)	23.81B
Book Value Per Share	41.12
Working Capital	2.25B

Cash Flow

In the last 12 months, operating cash flow was 4.50 billion and capital expenditures -894.91 million, giving a free cash flow of 3.60 billion.

Operating Cash Flow	4.50B
Capital Expenditures	-894.91M
Free Cash Flow	3.60B
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 3.28, 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	9
Payout Ratio	50.95%
Buyback Yield	-0.34%
Shareholder Yield	0.93%
Earnings Yield	2.91%
FCF Yield	2.85%

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 3.86 and a Piotroski F-Score of 5.

Altman Z-Score	3.86
Piotroski F-Score	5