Schneider Electric S.E. Statistics
Total Valuation
SBGSY has a market cap or net worth of 138.24 billion. The enterprise value is 154.35 billion.
| Market Cap | 138.24B |
| Enterprise Value | 154.35B |
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 27.37 and the forward PE ratio is 21.64.
| PE Ratio | 27.37 |
| Forward PE | 21.64 |
| PS Ratio | 2.99 |
| PB Ratio | 4.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.01 |
| P/OCF Ratio | 22.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.32, with an EV/FCF ratio of 31.28.
| EV / Earnings | 30.57 |
| EV / Sales | 3.38 |
| EV / EBITDA | 16.32 |
| EV / EBIT | 19.40 |
| EV / FCF | 31.28 |
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 Count | 159,002 |
| 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 decreased by -2.72% 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 | -2.72% |
| 50-Day Moving Average | 52.08 |
| 200-Day Moving Average | 50.34 |
| Relative Strength Index (RSI) | 39.11 |
| Average Volume (20 Days) | 319,299 |
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.
| Revenue | 46.17B |
| 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 |
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 |
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 |
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 1.26%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 24.91% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.95% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 3.65% |
| FCF Yield | 3.57% |
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 |