Ratings Schneider Electric SE

Equities

SU

FR0000121972

Market Closed - Euronext Paris Other stock markets 11:37:17 2024-04-23 am EDT			After market 02:16:42 pm
209.2 ^EUR	+2.22%		210.9	+0.85%

05:58pm	CAC40: up sharply, back over 8100 pts	CF
05:41pm	Indices: Euro Stoxx 50 on top, Kospi in slow motion

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company has a good ESG score relative to its sector, according to Refinitiv.

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 company benefits from high valuations in earnings multiples.
The company's enterprise value to sales, at 3.24 times its current sales, is high.
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 average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Electrical Components & Equipment

	1st Jan change	Capi.	ESG Refinitiv
SCHNEIDER ELECTRIC SE	+15.06%	122B	B+
SIEMENS AG	+3.19%	145B	A
EATON CORPORATION PLC	+29.82%	123B	B+
EMERSON ELECTRIC CO.	+12.80%	62.1B	A-
AMETEK, INC.	+8.95%	41.12B	B
ROCKWELL AUTOMATION, INC.	-10.37%	31.34B	B
WEG S.A.	+3.52%	30.93B	B
VERTIV HOLDINGS CO	+64.18%	29.06B	C
LEGRAND	+2.55%	26.43B	A-
NIDEC CORPORATION	+18.44%	25.11B	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes