Schneider Electric S.E. Statistics

Total Valuation

LON:0NWV has a market cap or net worth of GBP 98.90 billion. The enterprise value is 107.45 billion.

Market Cap	98.90B
Enterprise Value	107.45B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

Current Share Class	n/a
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	538.87M

Valuation Ratios

The trailing PE ratio is 28.02.

PE Ratio	28.02
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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.52, with an EV/FCF ratio of 28.06.

EV / Earnings	30.44
EV / Sales	3.37
EV / EBITDA	16.52
EV / EBIT	19.63
EV / FCF	28.06

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	200,438
Profits Per Employee	22,427
Employee Count	159,002
Asset Turnover	0.61
Inventory Turnover	4.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.33% in the last 52 weeks. The beta is 0.98, so LON:0NWV's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+4.33%
50-Day Moving Average	239.14
200-Day Moving Average	235.25
Relative Strength Index (RSI)	35.94
Average Volume (20 Days)	666,609

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 31.55 billion and earned 3.53 billion in profits. Earnings per share was 6.23.

Revenue	31.55B
Gross Profit	13.45B
Operating Income	5.40B
Pretax Income	4.83B
Net Income	3.53B
EBITDA	6.11B
EBIT	5.40B
Earnings Per Share (EPS)	6.23

Full Income Statement

Balance Sheet

The company has 5.70 billion in cash and 13.49 billion in debt, giving a net cash position of -7.80 billion.

Cash & Cash Equivalents	5.70B
Total Debt	13.49B
Net Cash	-7.80B
Net Cash Per Share	n/a
Equity (Book Value)	25.87B
Book Value Per Share	44.95
Working Capital	3.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.61 billion and capital expenditures -785.62 million, giving a free cash flow of 3.83 billion.

Operating Cash Flow	4.61B
Capital Expenditures	-785.62M
Free Cash Flow	3.83B
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 2.98, which amounts to a dividend yield of 1.37%.

Dividend Per Share	2.98
Dividend Yield	1.37%
Dividend Growth (YoY)	8.91%
Years of Dividend Growth	9
Payout Ratio	45.98%
Buyback Yield	-0.44%
Shareholder Yield	0.93%
Earnings Yield	3.57%
FCF Yield	3.87%

Dividend Details

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 3.63.

Altman Z-Score	3.63
Piotroski F-Score	n/a