
Schneider Electric S.E.
SBGSY | OTC
$67.75
+$2.03 (+3.09%)
At close: Sep 21, 2026, 3:59 PM ET
$67.76
+$0.01 (+0.01%)
Pre-market:
Sep 22, 2026, 8:05 AM ET
Market Data
Market Cap $190.99B
Enterprise Value $173.58B
Beta 1.16
Average Volume N/A
Shares Outstanding (Diluted) 2.83B
Shares Change YoY -0.12%
Institutional Ownership 0.56%
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M -1.2%
Price Change 3M 6.4%
Price Change 6M 18.6%
Price Change YTD 22.1%
Price Change 1Y 24.1%
Price Change 3Y 107.6%
Price Change 5Y 92.5%
1M CAGR (ann.) -3.1%
1Y CAGR (ann.) 25.3%
5Y CAGR (ann.) 15.4%
All-Time CAGR 13.2%
Valuation
PE Ratio 41.14
Forward PE 24.36
PEG Ratio 3.54
Forward PEG 1.73
PS Ratio 4.45
Forward PS 3.40
PB Ratio 6.01
P/FCF Ratio 41.67
P/Adj. FCF Ratio 45.55
P/OCF Ratio 4.82
EV/Sales 4.42
EV/EBIT 25.81
EV/EBITDA 22.68
EV/FCF 41.31
Earnings Yield 2.5%
FCF Yield 2.5%
Adj. FCF Yield 2.3%
Financial Health
Net Debt €11.55B
Total Debt €15.56B
Cash & Short-Term Investments €4.01B
Total Assets €61.97B
Current Ratio 1.09
Quick Ratio 0.81
Debt / Equity Ratio 0.78
Debt / EBITDA 2.03
Debt / FCF 3.70
OCF / Debt 0.34
Interest Coverage 12.47
Altman Z-Score 4.42
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 41.2%
Operating Profit Margin 17.0%
EBITDA Margin 21.1%
Net Profit Margin 11.3%
FCF Margin 10.7%
Adj. FCF Margin 9.8%
SBC / Revenue 0.0%
SBC Impact (per share) -8.5%
Returns
Return on Assets 7.3%
Return on Equity 19.5%
Return on Invested Capital 11.1%
Return on Capital Employed 16.2%
Return on Tangible Assets 14.0%
Historical Growth (CAGR)
Revenue CAGR 3Y 13.9%
Revenue CAGR 5Y 8.6%
Revenue CAGR 10Y 13.6%
EPS CAGR 3Y 22.6%
EPS CAGR 5Y 20.3%
EPS CAGR 10Y 15.4%
FCF CAGR 3Y 14.7%
FCF CAGR 5Y 8.4%
FCF CAGR 10Y 18.1%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 28.2%
Revenue Growth Next 3Y 13.9%
Earnings Date Feb 17, 2027
EPS Estimate (next Q) $1.51
EPS Growth Est (next Q) 21.1%
Revenue Est (next Q) $31.53B
Revenue Growth Est (next Q) 12.2%
Fair Value Estimates
Graham Number $45.57
Graham Upside -32.7%
Lynch Fair Value $33.38
Lynch Upside -50.7%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow €5.25B
Free Cash Flow €4.2B
Adj. Free Cash Flow €3.84B
FCF Per Share $11
OCF Per Share $12.88
OCF/S Ratio 17.2%
Income Statement
Revenue €39.32B
Gross Profit €16.58B
Operating Income €6.67B
EBITDA €7.65B
Net Income €4.3B
EPS (Diluted) $1.51
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $0.98
Dividend Yield 1.45%
Payout Ratio 65.1%
FCF Payout Ratio 52.1%
Adj. FCF Payout Ratio 57.0%
Dividend Growth (YoY) 18.9%
Pay Frequency Annual
Ex-Dividend Date May 11, 2026
Add to Watchlist
Select watchlists to add or remove SBGSY