SCHNEIDER ELECTRIC S.E. Financials Schneider Electric S.E. Börse Stuttgart
Equities
SNDB
US80687P1066
Electrical Components & Equipment
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.2 EUR | -0.43% |
|
+6.91% | +28.89% |
| 06:06pm | CAC40: up slightly, helped by Société Générale | CF |
| 05:50pm | Schneider: signs 'strategic' agreement with ProLogium | CF |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 50,403 | 63,334 | 95,626 | 72,565 | 101,953 | 130,507 | - | - |
| Enterprise Value (EV) 1 | 54,195 | 66,895 | 102,753 | 76,126 | 111,320 | 138,122 | 135,554 | 133,103 |
| P/E ratio | 21.1 x | 31 x | 29.9 x | 21.3 x | 25.7 x | 29.4 x | 26 x | 23.2 x |
| Yield | 2.79% | 2.2% | 1.68% | 2.41% | 1.93% | 1.6% | 1.74% | 1.89% |
| Capitalization / Revenue | 1.86 x | 2.52 x | 3.31 x | 2.12 x | 2.84 x | 3.45 x | 3.19 x | 2.98 x |
| EV / Revenue | 2 x | 2.66 x | 3.55 x | 2.23 x | 3.1 x | 3.66 x | 3.32 x | 3.04 x |
| EV / EBITDA | 10.3 x | 13.6 x | 17.2 x | 10.8 x | 15 x | 17.6 x | 15.6 x | 13.9 x |
| EV / FCF | 15.6 x | 18.2 x | 36.7 x | 22.9 x | 24.2 x | 31.7 x | 28.1 x | 24.7 x |
| FCF Yield | 6.41% | 5.49% | 2.72% | 4.37% | 4.13% | 3.16% | 3.56% | 4.05% |
| Price to Book | 2.36 x | 3.18 x | 3.93 x | 3 x | 3.89 x | 4.56 x | 4.15 x | 3.76 x |
| Nbr of stocks (in thousands) | 550,856 | 535,371 | 554,483 | 555,118 | 560,858 | 558,317 | - | - |
| Reference price 2 | 91.50 | 118.3 | 172.5 | 130.7 | 181.8 | 233.8 | 233.8 | 233.8 |
| Announcement Date | 2/20/20 | 2/11/21 | 2/17/22 | 2/16/23 | 2/15/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 27,158 | 25,159 | 28,905 | 34,176 | 35,902 | 37,789 | 40,851 | 43,840 |
| EBITDA 1 | 5,240 | 4,929 | 5,991 | 7,075 | 7,442 | 7,833 | 8,709 | 9,555 |
| EBIT 1 | 4,238 | 3,926 | 4,987 | 6,017 | 6,412 | 6,720 | 7,524 | 8,409 |
| Operating Margin | 15.6% | 15.6% | 17.25% | 17.61% | 17.86% | 17.78% | 18.42% | 19.18% |
| Earnings before Tax (EBT) 1 | 3,138 | 2,810 | 4,155 | 4,718 | 5,403 | 5,922 | 6,716 | 7,567 |
| Net income 1 | 2,413 | 2,126 | 3,204 | 3,477 | 4,033 | 4,507 | 5,103 | 5,747 |
| Net margin | 8.89% | 8.45% | 11.08% | 10.17% | 11.23% | 11.93% | 12.49% | 13.11% |
| EPS 2 | 4.330 | 3.810 | 5.761 | 6.150 | 7.070 | 7.963 | 8.997 | 10.09 |
| Free Cash Flow 1 | 3,476 | 3,673 | 2,799 | 3,330 | 4,594 | 4,358 | 4,823 | 5,387 |
| FCF margin | 12.8% | 14.6% | 9.68% | 9.74% | 12.8% | 11.53% | 11.81% | 12.29% |
| FCF Conversion (EBITDA) | 66.34% | 74.52% | 46.72% | 47.07% | 61.73% | 55.64% | 55.38% | 56.38% |
| FCF Conversion (Net income) | 144.05% | 172.77% | 87.36% | 95.77% | 113.91% | 96.69% | 94.51% | 93.75% |
| Dividend per Share 2 | 2.550 | 2.600 | 2.900 | 3.150 | 3.500 | 3.740 | 4.065 | 4.428 |
| Announcement Date | 2/20/20 | 2/11/21 | 2/17/22 | 2/16/23 | 2/15/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 Q3 | 2021 Q4 | 2021 S2 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 | 2025 S1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 13,956 | 11,575 | 13,584 | 13,774 | 7,221 | 7,910 | 15,131 | 7,566 | 8,511 | 16,077 | 8,779 | 9,320 | 18,099 | 8,493 | 9,140 | 17,633 | 8,789 | 9,480 | 18,269 | 8,606 | 9,426 | 18,192 | 9,084 | 9,894 | 20,013 | 19,610 |
| EBITDA | - | 2,068 | 2,861 | 2,849 | - | - | - | - | - | - | - | - | 3,756 | - | - | 3,689 | - | - | - | - | - | - | - | - | - | - |
| EBIT | 2,278 | 1,576 | 2,350 | 2,362 | - | - | 2,625 | - | - | 2,782 | - | - | 3,235 | - | - | 3,174 | - | - | 3,238 | - | - | 3,221 | - | - | 3,658 | 3,531 |
| Operating Margin | 16.32% | 13.62% | 17.3% | 17.15% | - | - | 17.35% | - | - | 17.3% | - | - | 17.87% | - | - | 18% | - | - | 17.72% | - | - | 17.71% | - | - | 18.28% | 18% |
| Earnings before Tax (EBT) | 1,853 | 1,028 | 1,782 | 2,018 | - | - | 2,137 | - | - | 2,084 | - | - | 2,634 | - | - | 2,745 | - | - | 2,658 | - | - | 2,768 | - | - | - | - |
| Net income | 1,420 | 775 | 1,351 | 1,556 | - | - | 1,648 | - | - | 1,519 | - | - | 1,958 | - | - | 2,023 | - | - | 2,010 | - | - | - | - | - | - | - |
| Net margin | 10.17% | 6.7% | 9.95% | 11.3% | - | - | 10.89% | - | - | 9.45% | - | - | 10.82% | - | - | 11.47% | - | - | 11% | - | - | - | - | - | - | - |
| EPS | 2.500 | 1.402 | 2.408 | 2.803 | - | - | 2.958 | - | - | - | - | - | 3.460 | - | - | 3.570 | - | - | 3.500 | - | - | - | - | - | - | 4.560 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/20/20 | 7/29/20 | 2/11/21 | 7/30/21 | 10/27/21 | 2/17/22 | 2/17/22 | 4/27/22 | 7/28/22 | 7/28/22 | 10/27/22 | 2/16/23 | 2/16/23 | 4/27/23 | 7/27/23 | 7/27/23 | 10/26/23 | 2/15/24 | 2/15/24 | 4/25/24 | - | - | - | - | - | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,792 | 3,561 | 7,127 | 3,561 | 9,367 | 7,616 | 5,048 | 2,597 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.7237 x | 0.7225 x | 1.19 x | 0.5033 x | 1.259 x | 0.9723 x | 0.5795 x | 0.2718 x |
| Free Cash Flow 1 | 3,476 | 3,673 | 2,799 | 3,330 | 4,594 | 4,358 | 4,823 | 5,387 |
| ROE (net income / shareholders' equity) | 13.9% | 10.1% | 14.2% | 13.9% | 15.5% | 17.2% | 17.7% | 17.8% |
| ROA (Net income/ Total Assets) | 6.72% | 4.5% | 6.16% | 6.16% | 6.88% | 7.74% | 8.35% | 8.77% |
| Assets 1 | 35,895 | 47,242 | 52,015 | 56,458 | 58,634 | 58,197 | 61,117 | 65,521 |
| Book Value Per Share 2 | 38.70 | 37.20 | 43.90 | 43.60 | 46.80 | 51.20 | 56.30 | 62.20 |
| Cash Flow per Share 2 | 7.680 | 7.950 | 6.400 | 7.700 | 10.40 | 9.970 | 10.80 | 12.30 |
| Capex 1 | 806 | 762 | 876 | 1,024 | 1,313 | 1,352 | 1,415 | 1,464 |
| Capex / Sales | 2.97% | 3.03% | 3.03% | 3% | 3.66% | 3.58% | 3.46% | 3.34% |
| Announcement Date | 2/20/20 | 2/11/21 | 2/17/22 | 2/16/23 | 2/15/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
233.8
EUR
Average target price
213.4
EUR
Spread / Average Target
-8.69%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +9.02% | 159B | |
| +36.11% | 131B | |
| +17.31% | 65.68B | |
| +2.31% | 39.37B | |
| +102.22% | 35.49B | |
| +6.61% | 31.79B | |
| -12.61% | 30.66B | |
| +9.72% | 29.17B | |
| +22.67% | 25.9B |
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