
Schneider Electric S.E.
SBGSY | OTC
$66.45
-$1.59 (-2.34%)
At close: Sep 23, 2026, 3:28 PM ET
$66.52
+$0.07 (+0.11%)
After-hours:
Sep 23, 2026, 4:00 PM ET
Market Data
Market Cap $187.52B
Enterprise Value $170.47B
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 -3.1%
Price Change 3M 5.0%
Price Change 6M 21.8%
Price Change YTD 19.7%
Price Change 1Y 21.7%
Price Change 3Y 101.4%
Price Change 5Y 88.8%
1M CAGR (ann.) -5.4%
1Y CAGR (ann.) 23.7%
5Y CAGR (ann.) 14.9%
All-Time CAGR 13.1%
Valuation
PE Ratio 40.35
Forward PE 24.05
PEG Ratio 3.51
Forward PEG 1.82
PS Ratio 4.37
Forward PS 3.40
PB Ratio 5.90
P/FCF Ratio 40.87
P/Adj. FCF Ratio 44.68
P/OCF Ratio 4.73
EV/Sales 4.34
EV/EBIT 25.35
EV/EBITDA 22.27
EV/FCF 40.57
Earnings Yield 2.6%
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 4.37
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) $1.50
EPS Growth Est (next Q) 21.1%
Revenue Est (next Q) $31.37B
Revenue Growth Est (next Q) 12.2%
Fair Value Estimates
Graham Number $45.57
Graham Upside -31.4%
Lynch Fair Value $33.38
Lynch Upside -49.8%
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 1.47%
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
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