Financials Schneider Electric SE

Equities

SU

FR0000121972

Electrical Components & Equipment

Market Closed - Euronext Paris 11:35:19 2024-06-21 am EDT 5-day change 1st Jan Change
226.5 EUR -1.18% Intraday chart for Schneider Electric SE +2.40% +24.60%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 50,403 63,334 95,626 72,565 101,953 126,757 - -
Enterprise Value (EV) 1 54,195 66,895 102,753 76,126 111,320 134,360 131,751 129,589
P/E ratio 21.1 x 31 x 29.9 x 21.3 x 25.7 x 28.4 x 25.1 x 22.3 x
Yield 2.79% 2.2% 1.68% 2.41% 1.93% 1.65% 1.81% 1.96%
Capitalization / Revenue 1.86 x 2.52 x 3.31 x 2.12 x 2.84 x 3.35 x 3.11 x 2.89 x
EV / Revenue 2 x 2.66 x 3.55 x 2.23 x 3.1 x 3.55 x 3.23 x 2.95 x
EV / EBITDA 10.3 x 13.6 x 17.2 x 10.8 x 15 x 17.1 x 15.1 x 13.5 x
EV / FCF 15.6 x 18.2 x 36.7 x 22.9 x 24.2 x 30.6 x 27.1 x 23.6 x
FCF Yield 6.41% 5.49% 2.72% 4.37% 4.13% 3.26% 3.69% 4.24%
Price to Book 2.36 x 3.18 x 3.93 x 3 x 3.89 x 4.42 x 4.02 x 3.64 x
Nbr of stocks (in thousands) 550,856 535,371 554,483 555,118 560,858 559,632 - -
Reference price 2 91.50 118.3 172.5 130.7 181.8 226.5 226.5 226.5
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 37,800 40,765 43,900
EBITDA 1 5,240 4,929 5,991 7,075 7,442 7,869 8,719 9,582
EBIT 1 4,238 3,926 4,987 6,017 6,412 6,779 7,603 8,445
Operating Margin 15.6% 15.6% 17.25% 17.61% 17.86% 17.93% 18.65% 19.24%
Earnings before Tax (EBT) 1 3,138 2,810 4,155 4,718 5,403 5,909 6,723 7,645
Net income 1 2,413 2,126 3,204 3,477 4,033 4,511 5,113 5,807
Net margin 8.89% 8.45% 11.08% 10.17% 11.23% 11.94% 12.54% 13.23%
EPS 2 4.330 3.810 5.761 6.150 7.070 7.965 9.028 10.15
Free Cash Flow 1 3,476 3,673 2,799 3,330 4,594 4,386 4,858 5,491
FCF margin 12.8% 14.6% 9.68% 9.74% 12.8% 11.6% 11.92% 12.51%
FCF Conversion (EBITDA) 66.34% 74.52% 46.72% 47.07% 61.73% 55.73% 55.71% 57.31%
FCF Conversion (Net income) 144.05% 172.77% 87.36% 95.77% 113.91% 97.21% 95% 94.56%
Dividend per Share 2 2.550 2.600 2.900 3.150 3.500 3.743 4.103 4.431
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 8,606 9,460 18,155 9,104 9,916 20,013 19,610
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 - - 3,253 - - 3,658 3,531
Operating Margin 16.32% 13.62% 17.3% 17.15% - - 17.35% - - 17.3% - - 17.87% - - 18% - - 17.72% - - 17.92% - - 18.28% 18%
Earnings before Tax (EBT) 1,853 1,028 1,782 2,018 - - 2,137 - - 2,084 - - 2,634 - - 2,745 - - 2,658 - - 2,768 - - - -
Net income 1,420 775 1,351 1,556 - - 1,648 - - 1,519 - - 1,958 - - 2,023 - - 2,010 - - 2,165 - - - -
Net margin 10.17% 6.7% 9.95% 11.3% - - 10.89% - - 9.45% - - 10.82% - - 11.47% - - 11% - - 11.93% - - - -
EPS 2.500 1.402 2.408 2.803 - - 2.958 - - - - - 3.460 - - 3.570 - - 3.500 - - 3.860 - - - 4.560
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 4/25/24 - - - - - -
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 7,603 4,995 2,833
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.7237 x 0.7225 x 1.19 x 0.5033 x 1.259 x 0.9662 x 0.5728 x 0.2956 x
Free Cash Flow 1 3,476 3,673 2,799 3,330 4,594 4,386 4,858 5,491
ROE (net income / shareholders' equity) 13.9% 10.1% 14.2% 13.9% 15.5% 17.2% 17.8% 17.8%
ROA (Net income/ Total Assets) 6.72% 4.5% 6.16% 6.16% 6.88% 7.75% 8.36% 8.79%
Assets 1 35,895 47,242 52,015 56,458 58,634 58,242 61,125 66,039
Book Value Per Share 2 38.70 37.20 43.90 43.60 46.80 51.20 56.30 62.30
Cash Flow per Share 2 7.680 7.950 6.400 7.700 10.40 10.00 10.90 12.40
Capex 1 806 762 876 1,024 1,313 1,354 1,417 1,467
Capex / Sales 2.97% 3.03% 3.03% 3% 3.66% 3.58% 3.48% 3.34%
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
20
Last Close Price
226.5 EUR
Average target price
220.6 EUR
Spread / Average Target
-2.59%
Consensus
  1. Stock Market
  2. Equities
  3. SU Stock
  4. Financials Schneider Electric SE