Schneider Electric S.E. Statistics
Total Valuation
SBGSY has a market cap or net worth of 199.49 billion. The enterprise value is 218.67 billion.
| Market Cap | 199.49B |
| Enterprise Value | 218.67B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 45.30% |
| Float | 550.49M |
Valuation Ratios
The trailing PE ratio is 36.85 and the forward PE ratio is 26.87.
| PE Ratio | 36.85 |
| Forward PE | 26.87 |
| PS Ratio | 4.15 |
| PB Ratio | 7.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.22 |
| P/OCF Ratio | 24.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.21, with an EV/FCF ratio of 30.94.
| EV / Earnings | 40.40 |
| EV / Sales | 4.49 |
| EV / EBITDA | 21.21 |
| EV / EBIT | 25.04 |
| EV / FCF | 30.94 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.09 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 3.36 |
| Interest Coverage | 13.31 |
Financial Efficiency
Return on equity (ROE) is 18.62% and return on invested capital (ROIC) is 13.96%.
| Return on Equity (ROE) | 18.62% |
| Return on Assets (ROA) | 7.40% |
| Return on Invested Capital (ROIC) | 13.96% |
| Return on Capital Employed (ROCE) | 17.41% |
| Weighted Average Cost of Capital (WACC) | 9.67% |
| Revenue Per Employee | 303,762 |
| Profits Per Employee | 34,233 |
| Employee Count | 159,844 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, SBGSY has paid 1.76 billion in taxes.
| Income Tax | 1.76B |
| Effective Tax Rate | 23.95% |
Stock Price Statistics
The stock price has increased by +38.32% in the last 52 weeks. The beta is 1.15, so SBGSY's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +38.32% |
| 50-Day Moving Average | 63.86 |
| 200-Day Moving Average | 59.70 |
| Relative Strength Index (RSI) | 67.36 |
| Average Volume (20 Days) | 245,109 |
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 48.03 billion and earned 5.41 billion in profits. Earnings per share was 9.50.
| Revenue | 48.03B |
| Gross Profit | 20.23B |
| Operating Income | 8.61B |
| Pretax Income | 7.34B |
| Net Income | 5.41B |
| EBITDA | 9.73B |
| EBIT | 8.61B |
| Earnings Per Share (EPS) | 9.50 |
Balance Sheet
The company has 5.16 billion in cash and 23.77 billion in debt, with a net cash position of -18.61 billion.
| Cash & Cash Equivalents | 5.16B |
| Total Debt | 23.77B |
| Net Cash | -18.61B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 28.26B |
| Book Value Per Share | 49.70 |
| Working Capital | 2.29B |
Cash Flow
In the last 12 months, operating cash flow was 8.27 billion and capital expenditures -1.20 billion, giving a free cash flow of 7.07 billion.
| Operating Cash Flow | 8.27B |
| Capital Expenditures | -1.20B |
| Depreciation & Amortization | 1.14B |
| Net Borrowing | 3.67B |
| Free Cash Flow | 7.07B |
| FCF Per Share | n/a |
Margins
Gross margin is 42.12%, with operating and profit margins of 17.92% and 11.27%.
| Gross Margin | 42.12% |
| Operating Margin | 17.92% |
| Pretax Margin | 15.29% |
| Profit Margin | 11.27% |
| EBITDA Margin | 20.27% |
| EBIT Margin | 17.92% |
| FCF Margin | 14.53% |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 7.32% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.87% |
| Buyback Yield | -0.63% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 2.71% |
| FCF Yield | 3.54% |
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 |
Analyst Forecast
The average price target for SBGSY is 77.80, which is 9.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 77.80 |
| Price Target Difference | 9.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 9.76% |
| EPS Growth Forecast (3Y) | 17.46% |
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 3.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 5 |