Schneider Electric S.E. Logo

Schneider Electric S.E.

SBGSF

(3.0)
Stock Price

265,00 USD

12.95% ROA

27.36% ROE

28.39x PER

Market Cap.

99.199.092.983,07 USD

41.13% DER

1.96% Yield

11.1% NPM

Schneider Electric S.E. Stock Analysis

Schneider Electric S.E. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Schneider Electric S.E. Fundamental Stock Analysis
# Analysis Rating
1 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

2 DER

The stock has a low debt to equity ratio (41%), which means it has a small amount of debt compared to the ownership it holds

3 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

4 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

5 ROE

The stock's ROE falls within an average range (13.94%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

6 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

7 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

8 Buffet Intrinsic Value

The company's stock seems undervalued (1.823) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

9 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.62x) suggests it's overvalued, potentially making it an expensive investment.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Schneider Electric S.E. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Schneider Electric S.E. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Schneider Electric S.E. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Schneider Electric S.E. Revenue
Year Revenue Growth
2001 9.828.200.000
2002 9.060.500.000 -8.47%
2003 8.780.300.000 -3.19%
2004 10.365.300.000 15.29%
2005 11.678.800.000 11.25%
2006 13.729.700.000 14.94%
2007 17.308.600.000 20.68%
2008 18.311.000.000 5.47%
2009 15.793.000.000 -15.94%
2010 19.580.000.000 19.34%
2011 22.387.000.000 12.54%
2012 23.946.000.000 6.51%
2013 23.551.000.000 -1.68%
2014 24.939.000.000 5.57%
2015 26.640.000.000 6.39%
2016 24.693.000.000 -7.88%
2017 24.743.000.000 0.2%
2018 25.720.000.000 3.8%
2019 27.158.000.000 5.29%
2020 25.159.000.000 -7.95%
2021 28.905.000.000 12.96%
2022 34.176.000.000 15.42%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Schneider Electric S.E. Research and Development Expenses
Year Research and Development Expenses Growth
2001 512.700.000
2002 472.700.000 -8.46%
2003 494.000.000 4.31%
2004 535.200.000 7.7%
2005 273.700.000 -95.54%
2006 327.600.000 16.45%
2007 417.100.000 21.46%
2008 402.000.000 -3.76%
2009 403.000.000 0.25%
2010 450.000.000 10.44%
2011 539.000.000 16.51%
2012 507.000.000 -6.31%
2013 535.000.000 5.23%
2014 567.000.000 5.64%
2015 565.000.000 -0.35%
2016 535.000.000 -5.61%
2017 501.000.000 -6.79%
2018 597.000.000 16.08%
2019 657.000.000 9.13%
2020 718.000.000 8.5%
2021 855.000.000 16.02%
2022 1.040.000.000 17.79%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Schneider Electric S.E. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 2.320.600.000
2002 2.242.900.000 -3.46%
2003 2.215.800.000 -1.22%
2004 2.554.300.000 13.25%
2005 2.812.800.000 9.19%
2006 3.234.800.000 13.05%
2007 3.978.100.000 18.68%
2008 4.120.000.000 3.44%
2009 3.770.000.000 -9.28%
2010 4.269.000.000 11.69%
2011 4.658.000.000 8.35%
2012 5.035.000.000 7.49%
2013 4.944.000.000 -1.84%
2014 5.377.000.000 8.05%
2015 5.639.000.000 4.65%
2016 5.375.000.000 -4.91%
2017 5.346.000.000 -0.54%
2018 5.572.000.000 4.06%
2019 5.840.000.000 4.59%
2020 5.512.000.000 -5.95%
2021 6.001.000.000 8.15%
2022 6.819.000.000 12%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Schneider Electric S.E. EBITDA
Year EBITDA Growth
2001 3.200.800.000
2002 2.091.800.000 -53.02%
2003 1.705.700.000 -22.64%
2004 1.986.500.000 14.14%
2005 1.933.400.000 -2.75%
2006 2.378.200.000 18.7%
2007 2.962.600.000 19.73%
2008 3.072.000.000 3.56%
2009 2.440.000.000 -25.9%
2010 3.503.000.000 30.35%
2011 3.708.000.000 5.53%
2012 3.926.000.000 5.55%
2013 4.156.000.000 5.53%
2014 4.094.000.000 -1.51%
2015 4.143.000.000 1.18%
2016 4.190.000.000 1.12%
2017 4.346.000.000 3.59%
2018 4.544.000.000 4.36%
2019 5.166.000.000 12.04%
2020 4.803.000.000 -7.56%
2021 5.985.000.000 19.75%
2022 7.026.000.000 14.82%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Schneider Electric S.E. Gross Profit
Year Gross Profit Growth
2001 3.949.600.000
2002 3.755.300.000 -5.17%
2003 3.717.200.000 -1.02%
2004 4.400.200.000 15.52%
2005 4.755.000.000 7.46%
2006 5.679.100.000 16.27%
2007 7.098.600.000 20%
2008 7.415.000.000 4.27%
2009 6.221.000.000 -19.19%
2010 7.738.000.000 19.6%
2011 8.429.000.000 8.2%
2012 9.057.000.000 6.93%
2013 8.891.000.000 -1.87%
2014 9.407.000.000 5.49%
2015 9.845.000.000 4.45%
2016 9.390.000.000 -4.85%
2017 9.498.000.000 1.14%
2018 10.043.000.000 5.43%
2019 10.735.000.000 6.45%
2020 10.156.000.000 -5.7%
2021 11.843.000.000 14.24%
2022 13.876.000.000 14.65%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Schneider Electric S.E. Net Profit
Year Net Profit Growth
2001 -964.000.000
2002 446.900.000 315.71%
2003 454.300.000 1.63%
2004 594.700.000 23.61%
2005 1.029.500.000 42.23%
2006 1.346.600.000 23.55%
2007 1.621.500.000 16.95%
2008 1.723.000.000 5.89%
2009 894.000.000 -92.73%
2010 1.796.000.000 50.22%
2011 1.904.000.000 5.67%
2012 1.840.000.000 -3.48%
2013 1.888.000.000 2.54%
2014 1.941.000.000 2.73%
2015 1.407.000.000 -37.95%
2016 1.750.000.000 19.6%
2017 2.150.000.000 18.6%
2018 2.334.000.000 7.88%
2019 2.413.000.000 3.27%
2020 2.126.000.000 -13.5%
2021 3.204.000.000 33.65%
2022 3.477.000.000 7.85%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Schneider Electric S.E. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 -2
2002 1 0%
2003 1 0%
2004 2 100%
2005 2 50%
2006 3 0%
2007 3 33.33%
2008 4 0%
2009 2 -200%
2010 3 66.67%
2011 3 0%
2012 3 0%
2013 3 0%
2014 3 0%
2015 2 -50%
2016 3 33.33%
2017 4 0%
2018 4 25%
2019 4 0%
2020 4 -33.33%
2021 6 40%
2022 6 16.67%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Schneider Electric S.E. Free Cashflow
Year Free Cashflow Growth
2001 491.000.000
2002 555.500.000 11.61%
2003 939.200.000 40.85%
2004 790.100.000 -18.87%
2005 802.900.000 1.59%
2006 1.030.400.000 22.08%
2007 1.451.300.000 29%
2008 1.714.000.000 15.33%
2009 1.942.000.000 11.74%
2010 1.647.000.000 -17.91%
2011 1.440.000.000 -14.38%
2012 2.014.000.000 28.5%
2013 2.079.000.000 3.13%
2014 1.662.000.000 -25.09%
2015 1.927.000.000 13.75%
2016 2.111.000.000 8.72%
2017 2.192.000.000 3.7%
2018 2.048.000.000 -7.03%
2019 3.438.000.000 40.43%
2020 3.618.000.000 4.98%
2021 2.740.000.000 -32.04%
2022 3.261.000.000 15.98%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Schneider Electric S.E. Operating Cashflow
Year Operating Cashflow Growth
2001 942.600.000
2002 932.800.000 -1.05%
2003 1.254.200.000 25.63%
2004 1.122.600.000 -11.72%
2005 1.324.700.000 15.26%
2006 1.587.900.000 16.58%
2007 2.090.100.000 24.03%
2008 2.428.000.000 13.92%
2009 2.547.000.000 4.67%
2010 2.262.000.000 -12.6%
2011 2.252.000.000 -0.44%
2012 2.801.000.000 19.6%
2013 2.901.000.000 3.45%
2014 2.533.000.000 -14.53%
2015 2.832.000.000 10.56%
2016 2.970.000.000 4.65%
2017 2.941.000.000 -0.99%
2018 2.872.000.000 -2.4%
2019 4.282.000.000 32.93%
2020 4.435.000.000 3.45%
2021 3.616.000.000 -22.65%
2022 4.354.000.000 16.95%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Schneider Electric S.E. Capital Expenditure
Year Capital Expenditure Growth
2001 451.600.000
2002 377.300.000 -19.69%
2003 315.000.000 -19.78%
2004 332.500.000 5.26%
2005 521.800.000 36.28%
2006 557.500.000 6.4%
2007 638.800.000 12.73%
2008 714.000.000 10.53%
2009 605.000.000 -18.02%
2010 615.000.000 1.63%
2011 812.000.000 24.26%
2012 787.000.000 -3.18%
2013 822.000.000 4.26%
2014 871.000.000 5.63%
2015 905.000.000 3.76%
2016 859.000.000 -5.36%
2017 749.000.000 -14.69%
2018 824.000.000 9.1%
2019 844.000.000 2.37%
2020 817.000.000 -3.3%
2021 876.000.000 6.74%
2022 1.093.000.000 19.85%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Schneider Electric S.E. Equity
Year Equity Growth
2001 8.301.200.000
2002 7.708.500.000 -7.69%
2003 7.583.800.000 -1.64%
2004 7.506.100.000 -1.04%
2005 8.243.600.000 8.95%
2006 8.716.500.000 5.43%
2007 10.184.500.000 14.41%
2008 10.906.000.000 6.62%
2009 11.757.000.000 7.24%
2010 14.785.000.000 20.48%
2011 15.898.000.000 7%
2012 16.642.000.000 4.47%
2013 17.212.000.000 3.31%
2014 19.732.000.000 12.77%
2015 20.848.000.000 5.35%
2016 20.494.000.000 -1.73%
2017 19.797.000.000 -3.52%
2018 22.264.000.000 11.08%
2019 23.140.000.000 3.79%
2020 23.727.000.000 2.47%
2021 28.109.000.000 15.59%
2022 26.094.000.000 -7.72%
2023 25.656.000.000 -1.71%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Schneider Electric S.E. Assets
Year Assets Growth
2001 15.250.300.000
2002 13.769.500.000 -10.75%
2003 13.920.800.000 1.09%
2004 13.045.300.000 -6.71%
2005 16.614.800.000 21.48%
2006 18.964.300.000 12.39%
2007 23.267.700.000 18.5%
2008 24.807.000.000 6.21%
2009 25.649.000.000 3.28%
2010 31.051.000.000 17.4%
2011 35.886.000.000 13.47%
2012 36.156.000.000 0.75%
2013 36.988.000.000 2.25%
2014 41.158.000.000 10.13%
2015 42.577.000.000 3.33%
2016 41.851.000.000 -1.73%
2017 39.849.000.000 -5.02%
2018 42.259.000.000 5.7%
2019 45.003.000.000 6.1%
2020 49.482.000.000 9.05%
2021 54.547.000.000 9.29%
2022 58.368.000.000 6.55%
2023 58.697.000.000 0.56%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Schneider Electric S.E. Liabilities
Year Liabilities Growth
2001 6.790.500.000
2002 5.908.600.000 -14.93%
2003 6.187.200.000 4.5%
2004 5.401.200.000 -14.55%
2005 8.277.300.000 34.75%
2006 10.126.200.000 18.26%
2007 12.954.000.000 21.83%
2008 13.756.000.000 5.83%
2009 13.761.000.000 0.04%
2010 16.062.000.000 14.33%
2011 19.796.000.000 18.86%
2012 19.340.000.000 -2.36%
2013 19.625.000.000 1.45%
2014 21.007.000.000 6.58%
2015 21.288.000.000 1.32%
2016 21.198.000.000 -0.42%
2017 19.907.000.000 -6.49%
2018 19.995.000.000 0.44%
2019 21.863.000.000 8.54%
2020 25.755.000.000 15.11%
2021 26.438.000.000 2.58%
2022 32.274.000.000 18.08%
2023 33.041.000.000 2.32%

Schneider Electric S.E. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
61.23
Net Income per Share
6.23
Price to Earning Ratio
28.39x
Price To Sales Ratio
2.9x
POCF Ratio
22.67
PFCF Ratio
30.42
Price to Book Ratio
3.88
EV to Sales
3.09
EV Over EBITDA
15.04
EV to Operating CashFlow
24.27
EV to FreeCashFlow
32.41
Earnings Yield
0.04
FreeCashFlow Yield
0.03
Market Cap
99,20 Bil.
Enterprise Value
105,68 Bil.
Graham Number
79.93
Graham NetNet
-46.79

Income Statement Metrics

Net Income per Share
6.23
Income Quality
1.23
ROE
0.14
Return On Assets
0.12
Return On Capital Employed
0.23
Net Income per EBT
0.75
EBT Per Ebit
0.94
Ebit per Revenue
0.16
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0.2
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.4
Operating Profit Margin
0.16
Pretax Profit Margin
0.15
Net Profit Margin
0.11

Dividends

Dividend Yield
0.02
Dividend Yield %
1.96
Payout Ratio
0.47
Dividend Per Share
3.47

Operating Metrics

Operating Cashflow per Share
7.8
Free CashFlow per Share
5.84
Capex to Operating CashFlow
-0.25
Capex to Revenue
-0.03
Capex to Depreciation
-0.74
Return on Invested Capital
0.1
Return on Tangible Assets
0.13
Days Sales Outstanding
0
Days Payables Outstanding
112.45
Days of Inventory on Hand
78.14
Receivables Turnover
0
Payables Turnover
3.25
Inventory Turnover
4.67
Capex per Share
-1.96

Balance Sheet

Cash per Share
7,14
Book Value per Share
45,58
Tangible Book Value per Share
-9.7
Shareholders Equity per Share
45.58
Interest Debt per Share
19.11
Debt to Equity
0.41
Debt to Assets
0.18
Net Debt to EBITDA
0.92
Current Ratio
0.91
Tangible Asset Value
-5,42 Bil.
Net Current Asset Value
-13,33 Bil.
Invested Capital
0.41
Working Capital
-1,88 Bil.
Intangibles to Total Assets
0.54
Average Receivables
0,00 Bil.
Average Payables
5,98 Bil.
Average Inventory
4158500000
Debt to Market Cap
0.11

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Schneider Electric S.E. Dividends
Year Dividends Growth
2014 3
2015 2 0%
2016 2 0%
2017 2 0%
2018 3 0%
2019 3 0%
2020 3 0%
2021 3 33.33%
2022 3 0%
2023 3 0%

Schneider Electric S.E. Profile

About Schneider Electric S.E.

Schneider Electric S.E. provides energy and automation digital solutions worldwide. It operates through two segments, Energy Management and Industrial Automation. The company offers busway and cable support products, circuit breakers and switches, contactors and protection relays, electrical protection and control products, energy management software solutions, transfer switches, surge protection and power conditioning products, power monitoring and control products, power quality and power factor correction products, pushbuttons, switches, pilot lights and joysticks, software products, and switchboards and enclosures. It also provides access control, building management, fire detection, sensors and room units, valve and valve actuator, and variable and frequency speed drive. In addition, the company offers feeder automation, grid automation and SCADA software products, medium voltage switchgears and transformers, outdoor equipment, substation automation products, and switchgear components. Further, it provides critical power and cooling services, data center software, IT power distribution products, prefabricated data center modules, racks and accessories, and security and environmental monitoring products; home automation and security, installation materials and systems, light switches and electrical sockets, and uninterruptible power supply products; and human machine interface, industrial automation software, industrial communication, measurement and instrumentation, motion control and robotics, signaling units, programmable logic and automation controllers, power supply and protection, process control and safety, RFID systems, signaling devices, and other industrial automation and control products, as well as solar and energy storage. The company was founded in 1836 and is headquartered in Rueil-Malmaison, France.

CEO
Mr. Peter W. Herweck
Employee
168.044
Address
35 rue Joseph Monier
Rueil-Malmaison, 92506

Schneider Electric S.E. Executives & BODs

Schneider Electric S.E. Executives & BODs
# Name Age
1 Mr. Amit Bhalla
Senior Vice President & Head of Investor Relations
70
2 Mr. Joszef Spilko
President of Hungary Unit
70
3 Carina Ho
Senior Vice President of Strategy & Business Development - China Operations
70
4 Mr. Rob McKernan
Senior Vice President of ITD Europe & Global IT Channels
70
5 Ms. Charise Le
Chief Human Resources Officer
70
6 Ms. Annette K. Clayton
Chief Executive Officer & President of North America
70
7 Mr. Peter W. Herweck
Chief Executive Officer
70
8 Ms. Hilary Barbara Maxson B.Sc., M.B.A.
Chief Financial Officer
70
9 Ms. Chris Leong
Executive Vice President & Chief Marketing Officer
70
10 Mr. Christophe Campagne
Senior Vice President of Global Projects Execution Transformation
70

Schneider Electric S.E. Competitors