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Schneider Electric SE (DE:SNDB)
FRANKFURT:SNDB
Germany Market
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Schneider Electric SE (SNDB) Ratios

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Schneider Electric SE Ratios

DE:SNDB's free cash flow for Q2 2025 was €0.42. For the 2025 fiscal year, DE:SNDB's free cash flow was decreased by € and operating cash flow was €0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.14 1.22 0.91 1.08 1.36
Quick Ratio
0.83 0.94 0.70 0.81 1.13
Cash Ratio
0.21 0.28 0.19 0.18 0.53
Solvency Ratio
0.15 0.17 0.15 0.17 0.13
Operating Cash Flow Ratio
0.28 0.36 0.21 0.25 0.34
Short-Term Operating Cash Flow Coverage
1.09 2.52 1.39 1.65 1.96
Net Current Asset Value
€ -12.63B€ -11.63B€ -13.33B€ -11.01B€ -8.24B
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.24 0.18 0.18 0.21
Debt-to-Equity Ratio
0.63 0.53 0.41 0.40 0.51
Debt-to-Capital Ratio
0.39 0.34 0.29 0.29 0.34
Long-Term Debt-to-Capital Ratio
0.29 0.30 0.25 0.26 0.30
Financial Leverage Ratio
2.30 2.23 2.29 2.23 2.40
Debt Service Coverage Ratio
1.16 2.10 1.56 2.02 1.48
Interest Coverage Ratio
12.53 12.44 24.54 24.61 17.85
Debt to Market Cap
0.11 0.14 0.16 0.11 0.17
Interest Debt Per Share
31.09 25.45 3.82 3.57 3.84
Net Debt to EBITDA
1.71 1.28 1.01 1.24 0.84
Profitability Margins
Gross Profit Margin
42.17%40.71%40.60%40.97%40.37%
EBIT Margin
17.11%16.07%14.39%14.98%12.00%
EBITDA Margin
19.47%20.04%18.73%19.88%16.81%
Operating Profit Margin
16.96%16.53%14.43%14.98%12.27%
Pretax Profit Margin
15.08%15.05%13.81%14.37%11.17%
Net Profit Margin
10.94%11.15%10.17%11.08%8.45%
Continuous Operations Profit Margin
11.41%11.47%10.35%11.32%8.90%
Net Income Per EBT
72.52%74.09%73.70%77.11%75.66%
EBT Per EBIT
88.93%91.07%95.64%95.94%91.00%
Return on Assets (ROA)
6.94%6.80%5.96%5.87%4.30%
Return on Equity (ROE)
14.97%15.13%13.67%13.11%10.31%
Return on Capital Employed (ROCE)
15.49%14.00%13.14%10.74%8.44%
Return on Invested Capital (ROIC)
10.54%10.11%9.01%7.82%6.14%
Return on Tangible Assets
14.00%14.10%12.95%13.73%8.68%
Earnings Yield
3.04%4.00%4.77%3.34%3.24%
Efficiency Ratios
Receivables Turnover
4.38 4.28 4.55 4.23 4.47
Payables Turnover
2.71 2.80 3.25 2.99 3.22
Inventory Turnover
3.88 4.71 4.67 4.30 5.20
Fixed Asset Turnover
7.89 8.53 8.69 7.55 6.95
Asset Turnover
0.63 0.61 0.59 0.53 0.51
Working Capital Turnover Ratio
11.16 76.14 -100.96 9.93 5.86
Cash Conversion Cycle
42.83 32.51 45.94 48.93 38.29
Days of Sales Outstanding
83.41 85.28 80.25 86.23 81.62
Days of Inventory Outstanding
94.18 77.49 78.14 84.95 70.14
Days of Payables Outstanding
134.76 130.25 112.45 122.26 113.47
Operating Cycle
177.59 162.77 158.39 171.18 151.76
Cash Flow Ratios
Operating Cash Flow Per Share
9.27 10.43 1.56 1.30 1.60
Free Cash Flow Per Share
7.42 8.02 1.17 0.98 1.31
CapEx Per Share
1.84 2.41 0.39 0.31 0.30
Free Cash Flow to Operating Cash Flow
0.80 0.77 0.75 0.76 0.82
Dividend Paid and CapEx Coverage Ratio
1.62 1.89 1.61 1.56 1.99
Capital Expenditure Coverage Ratio
5.02 4.33 3.98 4.13 5.43
Operating Cash Flow Coverage Ratio
0.31 0.42 0.42 0.37 0.42
Operating Cash Flow to Sales Ratio
0.13 0.16 0.13 0.13 0.18
Free Cash Flow Yield
2.99%22.71%4.48%2.86%5.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
32.87 24.98 20.96 29.94 30.84
Price-to-Sales (P/S) Ratio
3.58 2.79 2.13 3.32 2.61
Price-to-Book (P/B) Ratio
5.24 3.78 2.86 3.93 3.18
Price-to-Free Cash Flow (P/FCF) Ratio
33.47 22.01 22.35 35.01 18.12
Price-to-Operating Cash Flow Ratio
26.94 16.93 16.74 26.53 14.78
Price-to-Earnings Growth (PEG) Ratio
50.02 1.85 2.65 0.60 -2.44
Price-to-Fair Value
5.24 3.78 2.86 3.93 3.18
Enterprise Value Multiple
20.08 15.18 12.40 17.94 16.34
Enterprise Value
153.69B 29.23B 79.35B 103.06B 69.13B
EV to EBITDA
20.08 4.06 12.40 17.94 16.34
EV to Sales
3.91 0.81 2.32 3.57 2.75
EV to Free Cash Flow
36.58 6.44 24.33 37.61 19.11
EV to Operating Cash Flow
29.30 4.95 18.22 28.50 15.59
Tangible Book Value Per Share
-6.13 -5.89 -1.94 -1.11 -0.46
Shareholders’ Equity Per Share
47.62 46.74 9.12 8.78 7.45
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.26 0.23 0.23
Revenue Per Share
69.47 63.41 12.25 10.39 9.09
Net Income Per Share
7.60 7.07 1.25 1.15 0.77
Tax Burden
0.73 0.74 0.74 0.77 0.76
Interest Burden
0.88 0.94 0.96 0.96 0.93
Research & Development to Revenue
0.06 0.05 0.03 0.03 0.03
SG&A to Revenue
0.00 0.21 0.20 0.21 0.22
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.22 1.48 1.23 1.10 1.98
Currency in EUR
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