Schneider Electric S.E.

Schneider Electric S.E.

SU · PA · Industrials / Specialty Industrial Machinery

258EUR-6.40 (-2.42%)

Price History

Full chart

Market Stats

Previous Close264.4
Open251.2
Day Range250 – 258.7
52-Week Range217 – 312.3
Volume1.50M
Market Cap146.74B
P/E (TTM)31.31
Forward P/E24.33
EPS8.32
Dividend Yield1.39%
Beta1.13
50-Day Avg292.33
200-Day Avg267.36

About

Schneider Electric S.E. engages in the energy management and industrial automation businesses worldwide. The company offers inverters, mounting frames, solar panels, other solar equipment, wind farm microgrid, and others; building management systems; power metering systems for buildings; smart monitoring and regulation of electricity or heat in buildings, such as thermostats and controls for lighting systems; cooling systems; insulating products; UPS; transmission and distribution wiring devices for wiring electrical circuits; low voltage electrical products, equipment, and systems; medium voltage switchgears and control gears; demand response and load shifting equipment, systems, and services; communication, software and control equipment, products, systems, and services for energy; and variable speed drives. It also provides modernization and maintenance services for rail transport infrastructure, zero-emissions road transport, infrastructure required for operating urban transport, low-carbon port and airport infrastructure, and electrification and ports' operations; energy management equipment and projects; service plans related to building management and power metering systems in buildings; software and data-driven solutions for building design, planning, and construction; technical consultations, such as energy audits, simulations, and trainings; energy management services; energy performance contracts; leakage control technologies for water supply systems; real-time network modeling and optimization; leakage calculation, control, and reporting; electrical and electronic equipment; remote monitoring and predictive maintenance systems; lifecycle performance management software; product repairing, refurbishing, or remanufacturing services; spare parts; and software as a service. Schneider Electric S.E. was founded in 1836 and is headquartered in Rueil-Malmaison, France.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Olivier Blum
  • Employees156.40K
  • Headquarters35 rue Joseph Monier, Rueil-Malmaison, France, 92506, France
  • Websitehttps://www.se.com

Leadership

  • Mr. Olivier BlumChief Executive Officer · b. 1971
  • Mr. Nathan FastChief Financial Officer
  • Mr. Ramesh JhaSenior Vice President for Global Services Strategy & Operations
  • Mr. Antoine SageSenior VP & Head of Investor Relations
  • Ms. Jing RenExecutive Vice-President of Strategy, Innovation & Communications · b. 1981
  • Ms. Charise LeChief Human Resources Officer · b. 1973
  • Carina HoSenior Vice President of Strategy & Business Development - China Operations
  • Mr. Joszef SpilkoPresident of Hungary Unit
  • Mr. Christophe CampagneSenior Vice President of Global Projects Execution Transformation
  • Mr. Caspar HerzbergExecutive VP of Schneider Electric Software & CEO of AVEVA · b. 1973

Financials

Income Statement

Line item2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue9.83B9.06B8.78B10.37B11.68B13.73B17.31B18.31B15.79B19.58B22.39B23.95B23.39B24.94B26.64B24.46B24.74B25.72B27.16B25.16B28.91B34.18B35.90B38.15B40.15B
Cost of Revenue5.88B5.31B5.06B6.18B6.93B8.06B10.32B10.97B9.67B12.02B14.09B15.00B14.71B15.64B16.94B15.02B15.13B15.62B16.67B15.30B17.56B20.78B21.25B22.24B23.67B
Gross Profit3.95B3.76B3.72B4.17B4.75B5.67B6.99B7.34B6.13B7.57B8.25B8.95B8.68B9.30B9.70B9.44B9.61B10.10B10.49B9.86B11.35B13.40B14.65B15.91B16.49B
Operating Income1.12B1.04B1.01B1.33B1.67B2.08B2.60B2.71B1.89B2.69B2.95B3.24B3.10B3.16B3.32B3.31B3.49B3.66B4.01B3.67B4.55B5.54B5.96B6.55B7.03B
EBITDA1.64B1.58B1.54B1.71B2.05B2.50B3.13B3.26B2.49B3.44B3.72B4.05B3.91B4.06B4.29B4.14B4.28B4.52B5.19B4.88B5.75B6.34B7.25B7.81B7.94B
Net Income-964.00M422.00M432.80M823.90M994.30M1.31B1.58B1.68B852.00M1.72B1.79B1.81B1.89B1.94B1.41B1.75B2.15B2.33B2.41B2.13B3.20B3.48B4.00B4.27B4.16B
R&D512.70M472.70M494.00M295.10M533.60M596.00M674.60M577.00M553.00M642.00M774.00M815.00M841.00M902.00M947.00M910.00M924.00M1.02B1.12B1.15B1.28B1.54B1.75B1.95B2.06B
Interest Expense120.90M157.80M53.10M65.90M103.10M104.00M246.80M246.00M323.00M306.00M331.00M428.00M437.00M413.00M382.00M313.00M270.00M301.00M246.00M211.00M137.00M164.00M423.00M483.00M535.00M

Balance Sheet

Line item2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets15.25B13.77B13.92B13.05B16.61B18.96B23.27B24.81B25.65B31.05B35.89B36.16B37.35B41.16B42.58B41.85B39.85B42.26B45.00B49.48B54.55B58.37B58.90B65.94B62.50B
Total Liabilities6.79B5.91B6.19B5.40B8.28B10.13B12.95B13.76B13.76B16.06B19.80B19.34B19.76B21.01B21.29B21.20B19.91B20.00B21.86B25.75B26.44B32.27B31.73B34.66B38.05B
Total Equity8.30B7.71B7.58B7.51B8.24B8.72B10.18B10.91B11.76B14.79B15.90B16.64B17.21B19.73B20.85B20.49B19.80B20.78B21.56B20.62B24.44B25.44B26.46B30.49B24.20B
Cash579.50M3.21B3.09B1.06B1.38B2.54B1.27B1.65B3.51B3.39B2.77B3.74B5.56B2.65B3.00B2.79B3.04B2.36B3.59B6.89B2.62B3.99B4.70B6.89B4.63B
Total Debt2.87B2.37B2.69B1.55B3.01B4.34B6.19B6.21B6.32B6.13B8.04B8.28B8.97B7.82B7.55B7.54B7.28B7.47B8.47B11.74B11.09B11.73B13.93B16.31B19.30B
Net Debt2.29B-844.00M-399.20M485.60M1.62B1.80B4.92B4.55B2.81B2.74B5.27B4.54B3.40B5.17B4.55B4.75B4.24B5.11B4.88B4.60B8.22B7.74B9.24B9.43B14.66B

Cash Flow

Line item2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow942.60M932.80M1.25B1.12B1.32B1.59B2.09B2.43B2.55B2.26B2.25B2.80B2.93B3.28B2.83B2.95B3.03B2.87B4.28B4.43B3.62B4.35B5.91B5.58B6.13B
Investing Cash Flow-767.90M2.83B-1.27B-1.12B-1.81B-1.24B-5.88B-1.28B-679.00M-2.28B-3.74B-933.00M-1.18B-3.33B-491.00M-761.00M-1.24B-1.71B-916.00M-3.25B-5.17B-1.41B-5.75B-1.99B-8.25B
Financing Cash Flow-246.00M-1.10B-102.00M-1.98B875.30M758.80M2.52B-706.00M-21.00M-120.00M909.00M-754.00M265.00M-2.88B-1.83B-2.58B-1.52B-1.76B-2.13B2.58B-3.09B-1.45B879.00M-1.62B306.00M
Capital Expenditure451.60M377.30M315.00M332.50M521.80M557.50M638.80M714.00M605.00M615.00M812.00M787.00M462.00M473.00M506.00M476.00M434.00M486.00M844.00M817.00M876.00M1.09B1.36B950.00M1.07B
Free Cash Flow491.00M555.50M939.20M790.10M802.90M1.03B1.45B1.71B1.94B1.65B1.44B2.01B2.46B2.81B2.33B2.47B2.60B2.38B3.44B3.62B2.74B3.26B4.54B4.63B5.06B
Dividends Paid297.00M297.60M308.00M334.20M395.40M502.60M670.00M796.00M317.00M195.00M856.00M919.00M1.02B1.09B1.11B1.13B1.13B1.22B1.30B1.41B1.45B1.62B1.77B1.96B2.19B

Earnings

Report DateOct 22, 2009Feb 18, 2010Jul 30, 2010Feb 20, 2014Jul 30, 2014Feb 19, 2015Jul 29, 2015Feb 17, 2016Jul 28, 2016Feb 16, 2017Jul 28, 2017Feb 15, 2018Jul 26, 2018Oct 25, 2018Feb 14, 2019Jul 25, 2019Feb 20, 2020Jul 29, 2020Feb 11, 2021Jul 30, 2021Feb 17, 2022Jul 28, 2022Feb 16, 2023Aug 17, 2023Feb 15, 2024Jul 31, 2024Feb 20, 2025Jul 31, 2025Dec 31, 2025Feb 25, 2027
EPS Estimate0.450.650.652.141.642.201.852.111.662.131.732.022.112.312.392.352.412.472.602.813.023.293.523.423.963.964.094.70--
EPS Actual0.540.540.640.820.000.000.000.000.002.141.692.132.181.012.461.782.551.392.422.782.892.693.873.643.924.014.213.383.95-
Surprise20.00%-16.92%-1.54%-61.68%-100.00%-100.00%-100.00%-100.00%-100.00%0.47%-2.31%5.45%3.32%-56.28%2.93%-24.26%5.81%-43.72%-6.92%-1.07%-4.30%-18.24%9.94%6.43%-1.01%1.26%2.93%-28.09%--
TimingPre-marketPre-marketPre-marketPre-market---------Pre-market------Pre-marketPre-marketPre-marketAfter-hours--Pre-marketAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap146.74B
Enterprise Value181.05B
Trailing P/E31.31
Forward P/E24.33
PEG Ratio1.56
Price / Sales3.49
Price / Book6.79
EPS8.32
Book Value43.5
Revenue (TTM)42.04B
Gross Profit (TTM)17.71B
EBITDA8.52B
Profit Margin11.27%
Operating Margin18.20%
Return on Equity18.62%
Return on Assets7.40%
Shares Outstanding563.30M
Shares Float550.49M
Beta1.13
Dividend Yield1.39%
Dividend Rate4.2
Payout Ratio50.48%

Dividends

20261×
4.20May 11, 2026
20251×
3.90May 13, 2025
20241×
3.50May 28, 2024
20231×
3.15May 9, 2023
20221×
2.90May 17, 2022
20211×
2.60May 10, 2021
20201×
2.55May 5, 2020
20191×
2.35Apr 30, 2019
20181×
2.20May 2, 2018
20171×
2.04May 8, 2017
20161×
2.00May 5, 2016
20151×
1.92Apr 30, 2015
20141×
1.87May 14, 2014
20131×
1.87May 2, 2013
20121×
1.70May 11, 2012
20111×
1.60Apr 29, 2011
20101×
1.02May 4, 2010
20091×
1.73May 4, 2009
20081×
1.65Apr 25, 2008
20072×
1.50May 2, 20070.12Feb 22, 2007
20061×
1.11May 9, 2006
20051×
0.89May 17, 2005
20041×
0.82May 10, 2004

Stock Splits

  • Sep 2, 20112:1