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5-day change | 1st Jan Change | ||
221.4 EUR | -3.59% | -1.90% | +21.73% |
06-12 | CAC40: halts fall, US inflation reassures markets | CF |
06-03 | Schneider Electric: partnership with IN-CORE Systèmes | CF |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Over the past four months, analysts' average price target has been revised upwards significantly.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The firm trades with high earnings multiples: 27.78 times its 2024 earnings per share.
- With an enterprise value anticipated at 3.48 times the sales for the current fiscal year, the company turns out to be overvalued.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Sector: Electrical Components & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+21.73% | 132B | - | ||
-2.46% | 139B | A | ||
+32.47% | 128B | B+ | ||
+9.38% | 60.9B | A- | ||
+1.29% | 38.66B | B | ||
+90.46% | 34.25B | C | ||
+5.04% | 30.36B | B | ||
-18.07% | 29B | B | ||
+12.76% | 28.34B | B+ | ||
+30.54% | 27.15B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
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- SU Stock
- 0NWV Stock
- Ratings Schneider Electric SE