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STOCKS

Schneider Electric SE (DE:SNDB)

FRANKFURT:SNDB

SNDB

Schneider Electric SE

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Schneider Electric SE (SNDB) Ratios

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Schneider Electric SE Ratios

DE:SNDB's free cash flow for Q4 2024 was €0.42. For the 2024 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.37	1.22	0.91	1.08	1.36
Quick Ratio	1.10	0.94	0.70	0.81	1.13
Cash Ratio	0.33	0.28	0.19	0.18	0.53
Solvency Ratio	0.16	0.17	0.15	0.17	0.13
Operating Cash Flow Ratio	0.40	0.36	0.21	0.25	0.34
Short-Term Operating Cash Flow Coverage	4.37	2.52	1.39	1.65	1.96
Net Current Asset Value	€ -7.09B	€ -11.63B	€ -13.33B	€ -11.01B	€ -8.24B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.24	0.18	0.18	0.21
Debt-to-Equity Ratio	0.34	0.53	0.41	0.40	0.51
Debt-to-Capital Ratio	0.26	0.34	0.29	0.29	0.34
Long-Term Debt-to-Capital Ratio	0.25	0.30	0.25	0.26	0.30
Financial Leverage Ratio	2.09	2.23	2.29	2.23	2.40
Debt Service Coverage Ratio	3.20	2.10	1.56	2.02	1.48
Interest Coverage Ratio	15.38	12.44	24.54	24.61	17.85
Debt to Market Cap	0.16	0.14	0.16	0.11	0.17
Interest Debt Per Share	2.76	25.45	3.82	3.57	3.84
Net Debt to EBITDA	0.84	1.28	1.01	1.24	0.84
Profitability Margins
Gross Profit Margin	39.53%	40.71%	40.60%	40.97%	40.37%
EBIT Margin	12.37%	16.07%	14.39%	14.98%	12.00%
EBITDA Margin	16.69%	20.04%	18.73%	19.88%	16.81%
Operating Profit Margin	12.52%	16.53%	14.43%	14.98%	12.27%
Pretax Profit Margin	11.55%	15.05%	13.81%	14.37%	11.17%
Net Profit Margin	8.89%	11.15%	10.17%	11.08%	8.45%
Continuous Operations Profit Margin	9.30%	11.47%	10.35%	11.32%	8.90%
Net Income Per EBT	76.90%	74.09%	73.70%	77.11%	75.66%
EBT Per EBIT	92.32%	91.07%	95.64%	95.94%	91.00%
Return on Assets (ROA)	5.36%	6.80%	5.96%	5.87%	4.30%
Return on Equity (ROE)	11.19%	15.13%	13.67%	13.11%	10.31%
Return on Capital Employed (ROCE)	9.94%	14.00%	13.14%	10.74%	8.44%
Return on Invested Capital (ROIC)	7.54%	10.11%	9.01%	7.82%	6.14%
Return on Tangible Assets	11.15%	14.10%	12.95%	13.73%	8.68%
Earnings Yield	4.81%	4.00%	4.77%	3.34%	3.24%
Efficiency Ratios
Receivables Turnover	4.56	4.28	4.55	4.23	4.47
Payables Turnover	3.90	2.80	3.25	2.99	3.22
Inventory Turnover	5.78	4.71	4.67	4.30	5.20
Fixed Asset Turnover	7.38	8.53	8.69	7.55	6.95
Asset Turnover	0.60	0.61	0.59	0.53	0.51
Working Capital Turnover Ratio	7.63	76.14	-100.96	9.93	5.86
Cash Conversion Cycle	49.47	32.51	45.94	48.93	38.29
Days of Sales Outstanding	80.01	85.28	80.25	86.23	81.62
Days of Inventory Outstanding	63.14	77.49	78.14	84.95	70.14
Days of Payables Outstanding	93.68	130.25	112.45	122.26	113.47
Operating Cycle	143.15	162.77	158.39	171.18	151.76
Cash Flow Ratios
Operating Cash Flow Per Share	1.55	10.43	1.56	1.30	1.60
Free Cash Flow Per Share	1.25	8.02	1.17	0.98	1.31
CapEx Per Share	0.31	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	2.00	1.89	1.61	1.56	1.99
Capital Expenditure Coverage Ratio	5.07	4.33	3.98	4.13	5.43
Operating Cash Flow Coverage Ratio	0.58	0.42	0.42	0.37	0.42
Operating Cash Flow to Sales Ratio	0.16	0.16	0.13	0.13	0.18
Free Cash Flow Yield	6.86%	22.71%	4.48%	2.86%	5.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.77	24.98	20.96	29.94	30.84
Price-to-Sales (P/S) Ratio	1.85	2.79	2.13	3.32	2.61
Price-to-Book (P/B) Ratio	2.32	3.78	2.86	3.93	3.18
Price-to-Free Cash Flow (P/FCF) Ratio	14.58	22.01	22.35	35.01	18.12
Price-to-Operating Cash Flow Ratio	11.71	16.93	16.74	26.53	14.78
Price-to-Earnings Growth (PEG) Ratio	5.82	1.85	2.65	0.60	-2.44
Price-to-Fair Value	2.32	3.78	2.86	3.93	3.18
Enterprise Value Multiple	11.89	15.18	12.40	17.94	16.34
Enterprise Value	53.91B	29.23B	79.35B	103.06B	69.13B
EV to EBITDA	11.89	4.06	12.40	17.94	16.34
EV to Sales	1.99	0.81	2.32	3.57	2.75
EV to Free Cash Flow	15.68	6.44	24.33	37.61	19.11
EV to Operating Cash Flow	12.59	4.95	18.22	28.50	15.59
Tangible Book Value Per Share	-0.08	-5.89	-1.94	-1.11	-0.46
Shareholders’ Equity Per Share	7.83	46.74	9.12	8.78	7.45
Tax and Other Ratios
Effective Tax Rate	0.22	0.24	0.26	0.23	0.23
Revenue Per Share	9.86	63.41	12.25	10.39	9.09
Net Income Per Share	0.88	7.07	1.25	1.15	0.77
Tax Burden	0.77	0.74	0.74	0.77	0.76
Interest Burden	0.93	0.94	0.96	0.96	0.93
Research & Development to Revenue	0.02	0.05	0.03	0.03	0.03
SG&A to Revenue	0.22	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	1.70	1.48	1.23	1.10	1.98

Currency in EUR

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