SU:PA-Schneider Electric S.E (EUR)

COMMON STOCK | Specialty Industrial Machinery | PA

Last Closing Price

EUR 157.98

Change

0.00 (0.00)%

Market Cap

EUR 87.93B

Volume

1.25M

Avg Analyst Target

EUR 151.67 (-4.00%)

Avg User Target

EUR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Schneider Electric S.E (SU) Stock Analysis:
Based on the Schneider Electric S.E stock forecasts from 6 analysts, the average analyst target price for Schneider Electric S.E is EUR 151.67 over the next 12 months. Schneider Electric S.E’s average analyst rating is . Stock Target Advisor’s own stock analysis of Schneider Electric S.E is Slightly Bullish , which is based on 11 positive signals and 6 negative signals. At the last closing, Schneider Electric S.E’s stock price was EUR 157.98. Schneider Electric S.E’s stock price has changed by -5.00% over the past week, -12.80% over the past month and +26.03% over the last year.

About

Schneider Electric S.E. provides energy and automation digital solutions worldwide. It operates through two segments, Energy Management and Industrial Automation. The company offers busway and cable support products, circuit breakers and switches, contactors and protection relays ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-23 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
GNE:PA General Electric Company

N/A

EUR94.87B 22.95 20.61
LR:PA Legrand SA

N/A

EUR24.81B 28.20 17.71
MTU:PA Manitou BF SA

N/A

EUR1.21B 13.43 6.22
MCPHY:PA McPhy Energy S.A

N/A

EUR0.52B N/A N/A
NHOA:PA Nhoa SA

N/A

EUR0.39B N/A N/A
SFPI:PA GROUPE SFPI SA

N/A

EUR0.29B 7.84 3.68
PREC:PA Precia S.A

N/A

EUR0.20B 21.14 9.12
PWG:PA Prodways Group SA

N/A

EUR0.15B N/A 142.52
ALGEV:PA Gévelot SA

N/A

EUR0.13B 28.58 0.01
MLHYD:PA Hydraulique P.B Société anon..

N/A

EUR0.04B 9.62 1.92

ETFs Containing SU

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Industrial Machinery)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -8.41% 35% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.41% 35% F 13% F
Trailing 12 Months  
Capital Gain 26.03% 79% C+ 76% C
Dividend Return 2.07% 63% D 46% F
Total Return 28.11% 79% C+ 77% C+
Trailing 5 Years  
Capital Gain 133.35% 86% B 91% A-
Dividend Return 17.34% 100% A+ 76% C
Total Return 150.69% 86% B 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 21.43% 90% A- 86% B
Dividend Return 3.08% 89% B+ 87% B+
Total Return 24.51% 90% A- 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 22.37% 65% D 51% F
Risk Adjusted Return 109.55% 100% A+ 96% A
Market Capitalization 87.93B 96% A 99% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Specialty Industrial Machinery)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 30.37 23% F 30% F
Price/Book Ratio 4.29 33% F 28% F
Price / Cash Flow Ratio 19.83 24% F 16% F
EV/EBITDA 19.38 31% F 26% F
Management Effectiveness  
Return on Equity 12.71% 82% B- 73% C
Return on Invested Capital 10.19% 100% A+ 81% B-
Return on Assets 5.50% 78% C+ 82% B-
Debt to Equity Ratio 39.74% 50% F 54% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.85 68% D+ 64% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector