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

Schneider Electric S.E. Statistics

Total Valuation

Schneider Electric S.E. has a market cap or net worth of GBP 128.03 billion. The enterprise value is 138.26 billion.

Market Cap	128.03B
Enterprise Value	138.26B

Important Dates

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

Earnings Date	Feb 20, 2025
Ex-Dividend Date	May 28, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	539.02M

Valuation Ratios

The trailing PE ratio is 39.10.

PE Ratio	39.10
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.37, with an EV/FCF ratio of 32.18.

EV / Earnings	42.22
EV / Sales	4.49
EV / EBITDA	22.37
EV / EBIT	26.70
EV / FCF	32.18

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	185,764
Profits Per Employee	19,687
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 +47.63% in the last 52 weeks. The beta is 0.95, so Schneider Electric S.E.'s price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+47.63%
50-Day Moving Average	245.95
200-Day Moving Average	232.03
Relative Strength Index (RSI)	75.52
Average Volume (20 Days)	224,321

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 GBP 30.90 billion and earned 3.27 billion in profits. Earnings per share was 5.78.

Revenue	30.90B
Gross Profit	13.07B
Operating Income	5.17B
Pretax Income	4.50B
Net Income	3.27B
EBITDA	5.92B
EBIT	5.17B
Earnings Per Share (EPS)	5.78

Balance Sheet

The company has 3.71 billion in cash and 13.31 billion in debt, giving a net cash position of -9.60 billion.

Cash & Cash Equivalents	3.71B
Total Debt	13.31B
Net Cash	-9.60B
Net Cash Per Share	n/a
Equity (Book Value)	24.07B
Book Value Per Share	41.81
Working Capital	3.11B

Cash Flow

In the last 12 months, operating cash flow was 5.07 billion and capital expenditures -774.91 million, giving a free cash flow of 4.30 billion.

Operating Cash Flow	5.07B
Capital Expenditures	-774.91M
Free Cash Flow	4.30B
FCF Per Share	n/a

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

Schneider Electric S.E. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	8.91%
Years of Dividend Growth	9
Payout Ratio	50.83%
Buyback Yield	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	2.56%
FCF Yield	3.36%

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