Financials Schneider Electric SE

Equities

SU

FR0000121972

Electrical Components & Equipment

Market Closed - Euronext Paris 11:35:26 2024-04-26 am EDT 5-day change 1st Jan Change
217.4 EUR +2.81% Intraday chart for Schneider Electric SE +4.29% +19.57%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 50,403 63,334 95,626 72,565 101,953 121,350 - -
Enterprise Value (EV) 1 54,195 66,895 102,753 76,126 111,320 128,802 126,417 123,756
P/E ratio 21.1 x 31 x 29.9 x 21.3 x 25.7 x 27.3 x 24.2 x 21.6 x
Yield 2.79% 2.2% 1.68% 2.41% 1.93% 1.71% 1.87% 2.03%
Capitalization / Revenue 1.86 x 2.52 x 3.31 x 2.12 x 2.84 x 3.22 x 2.98 x 2.78 x
EV / Revenue 2 x 2.66 x 3.55 x 2.23 x 3.1 x 3.41 x 3.11 x 2.84 x
EV / EBITDA 10.3 x 13.6 x 17.2 x 10.8 x 15 x 16.4 x 14.6 x 13.1 x
EV / FCF 15.6 x 18.2 x 36.7 x 22.9 x 24.2 x 30.3 x 26 x 23 x
FCF Yield 6.41% 5.49% 2.72% 4.37% 4.13% 3.3% 3.84% 4.34%
Price to Book 2.36 x 3.18 x 3.93 x 3 x 3.89 x 4.24 x 3.86 x 3.5 x
Nbr of stocks (in thousands) 550,856 535,371 554,483 555,118 560,858 558,317 - -
Reference price 2 91.50 118.3 172.5 130.7 181.8 217.4 217.4 217.4
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 37,725 40,693 43,609
EBITDA 1 5,240 4,929 5,991 7,075 7,442 7,850 8,648 9,465
EBIT 1 4,238 3,926 4,987 6,017 6,412 6,685 7,456 8,329
Operating Margin 15.6% 15.6% 17.25% 17.61% 17.86% 17.72% 18.32% 19.1%
Earnings before Tax (EBT) 1 3,138 2,810 4,155 4,718 5,403 5,913 6,697 7,567
Net income 1 2,413 2,126 3,204 3,477 4,033 4,505 5,079 5,727
Net margin 8.89% 8.45% 11.08% 10.17% 11.23% 11.94% 12.48% 13.13%
EPS 2 4.330 3.810 5.761 6.150 7.070 7.948 8.977 10.05
Free Cash Flow 1 3,476 3,673 2,799 3,330 4,594 4,249 4,861 5,374
FCF margin 12.8% 14.6% 9.68% 9.74% 12.8% 11.26% 11.94% 12.32%
FCF Conversion (EBITDA) 66.34% 74.52% 46.72% 47.07% 61.73% 54.13% 56.21% 56.79%
FCF Conversion (Net income) 144.05% 172.77% 87.36% 95.77% 113.91% 94.31% 95.7% 93.85%
Dividend per Share 2 2.550 2.600 2.900 3.150 3.500 3.720 4.060 4.413
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 8,574 9,426 18,457 9,084 9,894 19,204 19,952
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 - - 3,237 - - 3,524 3,542
Operating Margin 16.32% 13.62% 17.3% 17.15% - - 17.35% - - 17.3% - - 17.87% - - 18% - - 17.72% - - 17.54% - - 18.35% 17.75%
Earnings before Tax (EBT) 1,853 1,028 1,782 2,018 - - 2,137 - - 2,084 - - 2,634 - - 2,745 - - 2,658 - - - - - - -
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 - - - - - - 4.580
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 - - - - - - -
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 7,451 5,066 2,406
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.7237 x 0.7225 x 1.19 x 0.5033 x 1.259 x 0.9492 x 0.5859 x 0.2542 x
Free Cash Flow 1 3,476 3,673 2,799 3,330 4,594 4,249 4,861 5,374
ROE (net income / shareholders' equity) 13.9% 10.1% 14.2% 13.9% 15.5% 17.1% 17.6% 17.6%
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 58,169 60,823 65,293
Book Value Per Share 2 38.70 37.20 43.90 43.60 46.80 51.20 56.30 62.10
Cash Flow per Share 2 7.680 7.950 6.400 7.700 10.40 10.10 10.90 12.50
Capex 1 806 762 876 1,024 1,313 1,336 1,398 1,463
Capex / Sales 2.97% 3.03% 3.03% 3% 3.66% 3.54% 3.44% 3.36%
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
B+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
217.4 EUR
Average target price
211.3 EUR
Spread / Average Target
-2.79%
Consensus
  1. Stock Market
  2. Equities
  3. SU Stock
  4. Financials Schneider Electric SE