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· Delayed Price · Currency is GBP · Price in EURSchneider Electric S.E. Statistics
Total Valuation
Schneider Electric S.E. has a market cap or net worth of GBP 111.46 billion. The enterprise value is 121.51 billion.
| Market Cap | 111.46B |
| Enterprise Value | 121.51B |
Important Dates
The next estimated earnings date is Thursday, February 20, 2025.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
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 | 539.01M |
Valuation Ratios
The trailing PE ratio is 34.04.
| PE Ratio | 34.04 |
| 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 20.01, with an EV/FCF ratio of 28.28.
| EV / Earnings | 37.11 |
| EV / Sales | 4.01 |
| EV / EBITDA | 20.01 |
| EV / EBIT | 23.89 |
| EV / FCF | 28.28 |
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 +32.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +32.66% |
| 50-Day Moving Average | 242.55 |
| 200-Day Moving Average | 228.20 |
| Relative Strength Index (RSI) | 43.63 |
| Average Volume (20 Days) | 322,264 |
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) | n/a |
| Years of Dividend Growth | 8 |
| Payout Ratio | 50.83% |
| Buyback Yield | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 2.91% |
| FCF Yield | n/a |
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 |