Schneider Electric S.E. (SBGSY)
OTCMKTS · Delayed Price · Currency is USD
60.43
+0.27 (0.45%)
At close: Jul 24, 2026

Schneider Electric S.E. Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
40,15240,15238,15335,90234,17628,905
Revenue Growth
2.13%5.24%6.27%5.05%18.24%14.89%
Gross Profit
16,89516,89516,26815,01213,87611,843
Operating Income
6,6996,6996,4495,9334,9334,331
Net Income
4,1634,1634,2694,0033,4773,204
Earnings Per Share
7.337.337.537.076.155.67
EPS Growth
-3.43%-2.66%6.51%14.96%8.47%48.82%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Energy Management
33,13033,13031,13128,24126,44222,179
Industrial Automation
7,0227,0227,0227,6617,7346,726
Revenue (Total)
40,15240,15238,15335,90234,17628,905

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,6344,6346,8874,6963,9862,626
Total Debt
17,88017,88014,83113,93310,4639,749
Net Cash (Debt)
-13,246-13,246-7,944-9,237-6,477-7,123
Net Cash Growth
------
Net Cash Per Share
-23.22-23.22-13.96-16.30-11.46-12.61

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6,1316,1315,5805,9074,3543,616
Capital Expenditures
-1,072-1,072-950-914-707-543
Free Cash Flow
5,0595,0594,6304,9933,6473,073
Free Cash Flow Growth
20.39%9.27%-7.27%36.91%18.68%-22.20%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.08%42.08%42.64%41.81%40.60%40.97%
Operating Margin
16.68%16.68%16.90%16.53%14.43%14.98%
Pretax Margin
15.39%15.39%15.83%15.05%13.81%14.37%
Profit Margin
11.77%11.77%12.17%11.47%10.26%11.03%
FCF Margin
12.60%12.60%12.14%13.91%10.67%10.63%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6674.2003.9003.5003.1502.900
Dividend Per Share Growth
7.32%7.69%11.43%11.11%8.62%11.54%
Dividend Yield
1.09%1.66%1.45%1.74%2.22%1.51%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
35.0832.0531.9925.7121.2630.42
Forward PE
25.4224.2526.2321.5617.1526.53
P/FCF Ratio
28.8726.1129.1920.3820.0431.24
PS Ratio
3.643.293.542.832.143.32