Schneider Electric S.E. (SU)

Basic

  • Market Cap

    €117.19B

  • EV

    €128.34B

  • Shares Out

    558.32M

  • Revenue

    €35.9B

  • Employees

    168,044

Margins

  • Gross

    41.81%

  • EBITDA

    18.9%

  • Operating

    16.56%

  • Pre-Tax

    15.19%

  • Net

    11.15%

  • FCF

    13.91%

Returns (5Yr Avg)

  • ROA

    5.69%

  • ROTA

    14.53%

  • ROE

    11.98%

  • ROCE

    12.64%

  • ROIC

    7.93%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    €194.65

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    €4,696M

  • Net Debt

    €10.44B

  • Debt/Equity

    0.56

  • EBIT/Interest

    14.05

Growth (CAGR)

  • Rev 3Yr

    12.58%

  • Rev 5Yr

    6.9%

  • Rev 10Yr

    4.38%

  • Dil EPS 3Yr

    22.88%

  • Dil EPS 5Yr

    10.97%

  • Dil EPS 10Yr

    7.95%

  • Rev Fwd 2Yr

    6.26%

  • EBITDA Fwd 2Yr

    7.26%

  • EPS Fwd 2Yr

    14.24%

  • EPS LT Growth Est

    14%

Dividends

  • Yield

  • Payout

    48.95%

  • DPS

    €3.5

  • DPS Growth 3Yr

    10.42%

  • DPS Growth 5Yr

    8.29%

  • DPS Growth 10Yr

    6.47%

  • DPS Growth Fwd 2Yr

    8.78%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Total Revenues

27,158

25,159

28,905

34,176

35,902

Total Revenues % Chg.

5.6%

-7.4%

14.9%

18.2%

5.1%

Cost of Goods Sold, Total

16,423

15,003

17,062

20,300

20,890

Gross Profit

10,735

10,156

11,843

13,876

15,012

Selling General & Admin Expenses, Total

5,893

5,559

6,040

6,856

7,486

Stock-Based Compensation

28

R&D Expenses

657

718

855

1,040

1,168

Amortization of Goodwill and Intangible Assets

173

207

389

423

396

Other Operating Expenses

23

24

19

5

18

Other Operating Expenses, Total

6,746

6,508

7,303

8,352

9,068

Operating Income

3,989

3,648

4,540

5,524

5,944

Interest Expense, Total

-168

-163

-137

-164

-423

Interest And Investment Income

76

19

7

27

82

Net Interest Expenses

-92

-144

-130

-137

-341

Income (Loss) On Equity Invest.

78

66

84

29

51

Currency Exchange Gains (Loss)

-49

-36

-8

-27

-50

Other Non Operating Income (Expenses)

-67

-51

1

-15

-52

EBT, Excl. Unusual Items

3,859

3,483

4,487

5,374

5,552

Restructuring Charges

-255

-421

-225

-227

-147

Merger & Related Restructuring Charges

-98

-169

-166

-180

-111

Gain (Loss) On Sale Of Investments

6

Gain (Loss) On Sale Of Assets

-227

37

185

-103

257

Asset Writedown

-63

-54

-42

-118

-64

Legal Settlements

Other Unusual Items

1

-39

EBT, Incl. Unusual Items

3,216

2,876

4,239

4,747

5,454

Income Tax Expense

690

638

966

1,211

1,285

Earnings From Continuing Operations

2,526

2,238

3,273

3,536

4,169

Earnings Of Discontinued Operations

-3

Minority Interest

-110

-112

-69

-59

-166

Net Income

2,413

2,126

3,204

3,477

4,003

Net Income to Common Incl Extra Items

2,413

2,126

3,204

3,477

4,003

Net Income to Common Excl. Extra Items

2,416

2,126

3,204

3,477

4,003

Total Shares Outstanding

551

554.3

556.6

559.1

558.3

Weighted Avg. Shares Outstanding

551.1

553.8

556.4

558.1

559.8

Weighted Avg. Shares Outstanding Dil

557.5

557.6

564.7

565.2

566.6

EPS

4.4

3.8

5.8

6.2

7.2

EPS Diluted

4.3

3.8

5.7

6.2

7.1

EBITDA

4,576

4,254

5,344

6,384

6,784