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

COMMON STOCK | Specialty Industrial Machinery | PA

Last Closing Price

EUR 144.28

Change

0.00 (0.00)%

Market Cap

EUR 80.30B

Volume

1.00M

Avg Analyst Target

EUR 142.25 (-1.41%)

Avg User Target

EUR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

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, electrical car charging, electrical protection and control products, emergency lighting, motor starters and protection components, power monitoring and control products, power quality and power factor correction products, pushbuttons, switches, pilot lights and joysticks, software products, and switchboards and enclosures. It also provides access control, building management, fire detection, network infrastructure and connectivity, sensors and room units, valve and valve actuator, variable speed drive and soft starter, surge protection and power conditioning products, home automation and security, installation materials and systems, light switches and electrical sockets, and uninterruptible power supply products. In addition, the company offers feeder automation, grid automation and SCADA software products, medium voltage switchgears and transformers, outdoor equipment, substation automation products, and switchgear components; solar and energy storage products; and energy access products, such as collective solutions and home systems. Further, it provides critical power and cooling services, data center software, IT power distribution products, prefabricated data center modules, racks and accessories, and security and environmental monitoring products; and human machine interface, industrial automation software, industrial communication, measurement and instrumentation, motion control and robotics, programmable logic and automation controllers, power supply and protection, process control and safety, RFID systems, signaling devices, and other industrial automation and control products. The company was founded in 1836 and is headquartered in Rueil-Malmaison, France. Address: 35 rue Joseph Monier, Rueil-Malmaison, France, 92506

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-10-16 )

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

EUR98.89B 22.95 26.34
LR:PA Legrand SA

N/A

EUR24.76B 28.48 15.94
ALO:PA Alstom SA

N/A

EUR11.67B 33.35 19.98
MTU:PA Manitou BF SA

N/A

EUR1.06B 11.77 6.47
MCPHY:PA McPhy Energy S.A

N/A

EUR0.53B N/A N/A
SFPI:PA GROUPE SFPI SA

N/A

EUR0.33B 8.89 3.72
NHOA:PA Nhoa SA

N/A

EUR0.27B N/A N/A
PREC:PA Precia S.A

N/A

EUR0.18B 19.97 8.02
PWG:PA Prodways Group SA

N/A

EUR0.16B N/A 145.53
ALGEV:PA Gévelot SA

N/A

EUR0.13B 28.25 0.01

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 21.96% 72% C- 68% D+
Dividend Return 2.20% 78% C+ 52% F
Total Return 24.16% 72% C- 71% C-
Trailing 12 Months  
Capital Gain 32.79% 56% F 64% D
Dividend Return 2.39% 67% D+ 47% F
Total Return 35.19% 56% F 66% D
Trailing 5 Years  
Capital Gain 133.12% 87% B+ 88% B+
Dividend Return 18.97% 89% B+ 76% C
Total Return 152.09% 87% B+ 89% B+
Average Annual (5 Year Horizon)  
Capital Gain 19.86% 89% B+ 84% B
Dividend Return 3.14% 90% A- 49% F
Total Return 23.00% 89% B+ 86% B
Risk Return Profile  
Volatility (Standard Deviation) 22.06% 72% C- 54% F
Risk Adjusted Return 104.25% 100% A+ 95% A
Market Capitalization 80.30B 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 27.74 43% F 37% F
Price/Book Ratio 3.58 36% F 31% F
Price / Cash Flow Ratio 18.11 23% F 19% F
EV/EBITDA 16.43 36% F 30% F
Management Effectiveness  
Return on Equity 12.71% 83% B 75% C
Return on Invested Capital 9.45% 100% A+ 80% B-
Return on Assets 5.50% 79% C+ 84% B
Debt to Equity Ratio 34.54% 52% F 57% 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 0.86 65% 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

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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 then 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.

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