(SU) Schneider Electric S.E. - Overview
Stock: Inverters, Switchgears, Thermostats, Drives, UPS
Dividends
| Dividend Yield | 1.77% |
| Yield on Cost 5y | 3.44% |
| Yield CAGR 5y | 10.67% |
| Payout Consistency | 83.4% |
| Payout Ratio | 48.5% |
| Risk 5d forecast | |
|---|---|
| Volatility | 25.1% |
| Relative Tail Risk | 0.31% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.27 |
| Alpha | -4.07 |
| Character TTM | |
|---|---|
| Beta | 0.469 |
| Beta Downside | 0.588 |
| Drawdowns 3y | |
|---|---|
| Max DD | 31.34% |
| CAGR/Max DD | 0.65 |
Description: SU Schneider Electric S.E. January 27, 2026
Schneider Electric (ticker SU) is a French-headquartered multinational that delivers integrated energy-management and industrial-automation solutions worldwide. Its product suite covers hardware such as inverters, UPS, low- and medium-voltage switchgear, variable-speed drives, and solar- and wind-energy equipment, as well as software and services including building-management systems, demand-response platforms, predictive-maintenance analytics, and energy-as-a-service contracts for sectors ranging from commercial buildings to rail and port infrastructure.
Key recent metrics show the company’s momentum: FY 2025 revenue reached €30.5 bn, up 6 % year-over-year, with an adjusted EBIT margin of 12.3 % and free-cash-flow conversion of 85 %, underscoring strong cash generation. Growth is being propelled by a 15 % compound annual growth rate in global renewable-energy capex and the rapid adoption of IoT-enabled energy-service contracts, which now account for roughly 22 % of total sales. In North America, the building-automation segment posted a 9 % revenue increase, outpacing the industry average of 5 %.
For a deeper quantitative view of Schneider’s valuation and risk profile, you may want to explore the detailed analytics on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 8.0
| Net Income: 8.16b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.15 > 0.02 and ΔFCF/TA 5.42 > 1.0 |
| NWC/Revenue: 3.46% < 20% (prev 3.65%; Δ -0.19% < -1%) |
| CFO/TA 0.18 > 3% & CFO 11.23b > Net Income 8.16b |
| Net Debt (13.05b) to EBITDA (14.89b): 0.88 < 3 |
| Current Ratio: 1.14 > 1.5 & < 3 |
| Outstanding Shares: last quarter (566.0m) vs 12m ago -0.12% < -2% |
| Gross Margin: 42.45% > 18% (prev 0.41%; Δ 4204 % > 0.5%) |
| Asset Turnover: 125.6% > 50% (prev 91.31%; Δ 34.26% > 0%) |
| Interest Coverage Ratio: 12.31 > 6 (EBITDA TTM 14.89b / Interest Expense TTM 1.02b) |
Altman Z'' 3.70
| A: 0.04 (Total Current Assets 21.56b - Total Current Liabilities 18.94b) / Total Assets 61.97b |
| B: 0.39 (Retained Earnings 24.12b / Total Assets 61.97b) |
| C: 0.21 (EBIT TTM 12.61b / Avg Total Assets 60.33b) |
| D: 0.71 (Book Value of Equity 24.37b / Total Liabilities 34.19b) |
| Altman-Z'' Score: 3.70 = AA |
Beneish M -3.20
| DSRI: 0.58 (Receivables 8.98b/10.94b, Revenue 75.76b/53.60b) |
| GMI: 0.96 (GM 42.45% / 40.67%) |
| AQI: 0.94 (AQ_t 0.57 / AQ_t-1 0.61) |
| SGI: 1.41 (Revenue 75.76b / 53.60b) |
| TATA: -0.05 (NI 8.16b - CFO 11.23b) / TA 61.97b) |
| Beneish M-Score: -3.20 (Cap -4..+1) = AA |
What is the price of SU shares?
Over the past week, the price has changed by +4.37%, over one month by +5.09%, over three months by +7.55% and over the past year by +7.49%.
Is SU a buy, sell or hold?
What are the forecasts/targets for the SU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 274.1 | 8.4% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 296.2 | 17.1% |
SU Fundamental Data Overview February 03, 2026
P/E Trailing = 30.6716
P/E Forward = 23.8663
P/S = 3.5264
P/B = 5.036
P/EG = 2.3409
Revenue TTM = 75.76b EUR
EBIT TTM = 12.61b EUR
EBITDA TTM = 14.89b EUR
Long Term Debt = 10.92b EUR (from longTermDebt, last quarter)
Short Term Debt = 4.83b EUR (from shortTermDebt, last quarter)
Debt = 17.07b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 13.05b EUR (from netDebt column, last quarter)
Enterprise Value = 151.70b EUR (138.64b + Debt 17.07b - CCE 4.01b)
Interest Coverage Ratio = 12.31 (Ebit TTM 12.61b / Interest Expense TTM 1.02b)
EV/FCF = 16.80x (Enterprise Value 151.70b / FCF TTM 9.03b)
FCF Yield = 5.95% (FCF TTM 9.03b / Enterprise Value 151.70b)
FCF Margin = 11.92% (FCF TTM 9.03b / Revenue TTM 75.76b)
Net Margin = 10.77% (Net Income TTM 8.16b / Revenue TTM 75.76b)
Gross Margin = 42.45% ((Revenue TTM 75.76b - Cost of Revenue TTM 43.60b) / Revenue TTM)
Gross Margin QoQ = 42.42% (prev 41.94%)
Tobins Q-Ratio = 2.45 (Enterprise Value 151.70b / Total Assets 61.97b)
Interest Expense / Debt = 1.59% (Interest Expense 271.0m / Debt 17.07b)
Taxrate = 26.21% (714.0m / 2.72b)
NOPAT = 9.30b (EBIT 12.61b * (1 - 26.21%))
Current Ratio = 1.14 (Total Current Assets 21.56b / Total Current Liabilities 18.94b)
Debt / Equity = 0.63 (Debt 17.07b / totalStockholderEquity, last quarter 26.95b)
Debt / EBITDA = 0.88 (Net Debt 13.05b / EBITDA 14.89b)
Debt / FCF = 1.45 (Net Debt 13.05b / FCF TTM 9.03b)
Total Stockholder Equity = 27.88b (last 4 quarters mean from totalStockholderEquity)
RoA = 13.53% (Net Income 8.16b / Total Assets 61.97b)
RoE = 29.27% (Net Income TTM 8.16b / Total Stockholder Equity 27.88b)
RoCE = 32.49% (EBIT 12.61b / Capital Employed (Equity 27.88b + L.T.Debt 10.92b))
RoIC = 21.80% (NOPAT 9.30b / Invested Capital 42.66b)
WACC = 6.93% (E(138.64b)/V(155.71b) * Re(7.64%) + D(17.07b)/V(155.71b) * Rd(1.59%) * (1-Tc(0.26)))
Discount Rate = 7.64% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -33.33 | Cagr: -0.05%
[DCF Debug] Terminal Value 84.82% ; FCFF base≈7.57b ; Y1≈9.34b ; Y5≈15.90b
Fair Price DCF = 585.7 (EV 342.33b - Net Debt 13.05b = Equity 329.28b / Shares 562.2m; r=6.93% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: -7.30 | EPS CAGR: -50.82% | SUE: 0.0 | # QB: 0
Revenue Correlation: 59.77 | Revenue CAGR: 11.48% | SUE: 1.20 | # QB: 1
EPS next Year (2026-12-31): EPS=10.02 | Chg30d=-0.026 | Revisions Net=-3 | Growth EPS=+14.6% | Growth Revenue=+7.1%