Schneider Electric S.E. (SBGSY)
OTCMKTS · Delayed Price · Currency is USD
46.90
-1.53 (-3.16%)
Mar 28, 2025, 1:46 PM EST

Schneider Electric S.E. Statistics

Total Valuation

SBGSY has a market cap or net worth of 131.95 billion. The enterprise value is 143.02 billion.

Market Cap 131.95B
Enterprise Value 143.02B

Important Dates

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

Earnings Date Apr 28, 2025
Ex-Dividend Date May 29, 2024

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 29.85.

PE Ratio 29.85
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 16.98, with an EV/FCF ratio of 29.84.

EV / Earnings 32.36
EV / Sales 3.46
EV / EBITDA 16.98
EV / EBIT 20.18
EV / FCF 29.84

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 250,934
Profits Per Employee 28,077
Employee Count 158,153
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 +3.20% in the last 52 weeks. The beta is 0.98, so SBGSY's price volatility has been similar to the market average.

Beta (5Y) 0.98
52-Week Price Change +3.20%
50-Day Moving Average 50.41
200-Day Moving Average 50.32
Relative Strength Index (RSI) 39.30
Average Volume (20 Days) 799,193

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 39.50 billion and earned 4.42 billion in profits. Earnings per share was 7.80.

Revenue 39.50B
Gross Profit 16.84B
Operating Income 6.76B
Pretax Income 6.04B
Net Income 4.42B
EBITDA 7.66B
EBIT 6.76B
Earnings Per Share (EPS) 7.80
Full Income Statement

Balance Sheet

The company has 7.13 billion in cash and 16.89 billion in debt, giving a net cash position of -9.76 billion.

Cash & Cash Equivalents 7.13B
Total Debt 16.89B
Net Cash -9.76B
Net Cash Per Share n/a
Equity (Book Value) 32.38B
Book Value Per Share 56.27
Working Capital 4.58B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.78 billion and capital expenditures -983.54 million, giving a free cash flow of 4.79 billion.

Operating Cash Flow 5.78B
Capital Expenditures -983.54M
Free Cash Flow 4.79B
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 0.50, which amounts to a dividend yield of 1.06%.

Dividend Per Share 0.50
Dividend Yield 1.06%
Dividend Growth (YoY) -5.07%
Years of Dividend Growth n/a
Payout Ratio 45.98%
Buyback Yield -0.44%
Shareholder Yield 0.62%
Earnings Yield 3.35%
FCF Yield 3.63%
Dividend Details

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 3.63.

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