Schneider Electric S.E. (SBGSY)
OTCMKTS · Delayed Price · Currency is USD
50.09
+0.34 (0.68%)
Aug 6, 2025, 3:59 PM EDT

Schneider Electric S.E. Statistics

Total Valuation

SBGSY has a market cap or net worth of 140.82 billion. The enterprise value is 156.98 billion.

Market Cap140.82B
Enterprise Value 156.98B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date Jul 31, 2025
Ex-Dividend Date May 14, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.34%
Shares Change (QoQ) -0.93%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 541.30M

Valuation Ratios

The trailing PE ratio is 27.89 and the forward PE ratio is 22.24.

PE Ratio 27.89
Forward PE 22.24
PS Ratio 3.05
PB Ratio 4.32
P/TBV Ratio n/a
P/FCF Ratio 28.54
P/OCF Ratio 22.86
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.55, with an EV/FCF ratio of 31.81.

EV / Earnings 31.08
EV / Sales 3.43
EV / EBITDA 16.55
EV / EBIT 19.67
EV / FCF 31.81

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 293,323
Profits Per Employee 32,081
Employee Count159,002
Asset Turnover 0.64
Inventory Turnover 4.11

Taxes

In the past 12 months, SBGSY has paid 1.70 billion in taxes.

Income Tax 1.70B
Effective Tax Rate 24.37%

Stock Price Statistics

The stock price has increased by +13.84% in the last 52 weeks. The beta is 0.95, so SBGSY's price volatility has been similar to the market average.

Beta (5Y) 0.95
52-Week Price Change +13.84%
50-Day Moving Average 52.13
200-Day Moving Average 50.45
Relative Strength Index (RSI) 39.31
Average Volume (20 Days) 345,896

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, SBGSY had revenue of 46.17 billion and earned 5.05 billion in profits. Earnings per share was 8.91.

Revenue46.17B
Gross Profit 19.47B
Operating Income 8.02B
Pretax Income 6.96B
Net Income 5.05B
EBITDA 9.11B
EBIT 8.02B
Earnings Per Share (EPS) 8.91
Full Income Statement

Balance Sheet

The company has 4.71 billion in cash and 20.04 billion in debt, giving a net cash position of -15.33 billion.

Cash & Cash Equivalents 4.71B
Total Debt 20.04B
Net Cash -15.33B
Net Cash Per Share n/a
Equity (Book Value) 32.62B
Book Value Per Share 56.34
Working Capital 3.08B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.16 billion and capital expenditures -1.23 billion, giving a free cash flow of 4.93 billion.

Operating Cash Flow 6.16B
Capital Expenditures -1.23B
Free Cash Flow 4.93B
FCF Per Share n/a
Full Cash Flow Statement

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 0.62, which amounts to a dividend yield of 1.23%.

Dividend Per Share 0.62
Dividend Yield 1.23%
Dividend Growth (YoY) 24.91%
Years of Dividend Growth n/a
Payout Ratio 50.95%
Buyback Yield -0.34%
Shareholder Yield 0.88%
Earnings Yield 3.59%
FCF Yield 3.50%
Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

SBGSY has an Altman Z-Score of 3.86 and a Piotroski F-Score of 6.

Altman Z-Score 3.86
Piotroski F-Score 6