Loading...
OTCMSBGSY
Market cap140bUSD
Dec 20, Last price  
49.86USD
1D
-0.10%
1Q
-4.63%
Jan 2017
261.04%
Name

Schneider Electric SE

Chart & Performance

D1W1MN
OTCM:SBGSY chart
P/E
6.70
P/S
0.75
EPS
7.13
Div Yield, %
6.32%
Shrs. gr., 5y
0.21%
Rev. gr., 5y
6.90%
Revenues
35.90b
+5.05%
10,365,300,00011,678,800,00013,729,700,00017,308,600,00018,311,000,00015,793,000,00019,580,000,00022,387,000,00023,946,000,00023,392,000,00024,939,000,00026,640,000,00024,459,000,00024,743,000,00025,720,000,00027,158,000,00025,159,000,00028,905,000,00034,176,000,00035,902,000,000
Net income
4.00b
+15.13%
594,700,000994,300,0001,346,600,0001,583,000,0001,682,000,000824,000,0001,720,000,0001,793,000,0001,813,000,0001,888,000,0001,941,000,0001,407,000,0001,750,000,0002,150,000,0002,334,000,0002,413,000,0002,126,000,0003,204,000,0003,477,000,0004,003,000,000
CFO
5.91b
+35.67%
1,122,600,0001,324,700,0001,587,900,0002,090,100,0002,428,000,0002,547,000,0002,262,000,0002,252,000,0002,801,000,0002,927,000,0003,280,000,0002,832,000,0002,947,000,0003,030,000,0002,865,000,0004,282,000,0004,435,000,0003,616,000,0004,354,000,0005,907,000,000
Dividend
May 29, 20240.75388 USD/sh
Earnings
Feb 13, 2025

Profile

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 protection and control products, energy management software solutions, transfer switches, surge protection and power conditioning products, 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, sensors and room units, valve and valve actuator, and variable and frequency speed drive. 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. 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; home automation and security, installation materials and systems, light switches and electrical sockets, and uninterruptible power supply products; and human machine interface, industrial automation software, industrial communication, measurement and instrumentation, motion control and robotics, signaling units, programmable logic and automation controllers, power supply and protection, process control and safety, RFID systems, signaling devices, and other industrial automation and control products, as well as solar and energy storage. The company was founded in 1836 and is headquartered in Rueil-Malmaison, France.
IPO date
Jan 07, 1985
Employees
135,000
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
35,902,000
5.05%
34,176,000
18.24%
28,905,000
14.89%
Cost of revenue
29,978,000
28,633,000
24,351,000
Unusual Expense (Income)
NOPBT
5,924,000
5,543,000
4,554,000
NOPBT Margin
16.50%
16.22%
15.76%
Operating Taxes
1,285,000
1,160,000
922,000
Tax Rate
21.69%
20.93%
20.25%
NOPAT
4,639,000
4,383,000
3,632,000
Net income
4,003,000
15.13%
3,477,000
8.52%
3,204,000
50.71%
Dividends
(1,767,000)
(1,618,000)
(1,447,000)
Dividend yield
1.72%
2.19%
1.49%
Proceeds from repurchase of equity
(419,000)
(11,000)
(46,000)
BB yield
0.41%
0.01%
0.05%
Debt
Debt current
2,341,000
3,376,000
2,405,000
Long-term debt
12,664,000
8,353,000
8,438,000
Deferred revenue
829,000
884,000
Other long-term liabilities
2,926,000
2,385,000
2,781,000
Net debt
8,111,000
5,656,000
6,319,000
Cash flow
Cash from operating activities
5,907,000
4,354,000
3,616,000
CAPEX
(914,000)
(1,093,000)
(876,000)
Cash from investing activities
(5,750,000)
(1,484,000)
(5,586,000)
Cash from financing activities
879,000
(1,380,000)
(2,675,000)
FCF
(676,000)
5,255,000
2,619,000
Balance
Cash
4,696,000
3,987,000
2,626,000
Long term investments
2,198,000
2,086,000
1,898,000
Excess cash
5,098,900
4,364,200
3,078,750
Stockholders' equity
24,231,000
23,434,000
25,653,000
Invested Capital
38,928,100
32,056,800
34,960,250
ROIC
13.07%
13.08%
11.57%
ROCE
13.24%
14.86%
11.67%
EV
Common stock shares outstanding
566,588
565,161
564,682
Price
181.78
39.06%
130.72
-24.20%
172.46
45.78%
Market cap
102,994,367
39.41%
73,877,846
-24.14%
97,385,058
47.64%
EV
111,811,367
80,188,846
107,373,058
EBITDA
7,350,000
7,025,000
5,968,000
EV/EBITDA
15.21
11.41
17.99
Interest
477,000
164,000
137,000
Interest/NOPBT
8.05%
2.96%
3.01%