Schneider Electric (FR:SU)
:SU
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Schneider Electric
(SU)
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Rating:71Outperform
Price Target:
€258.00
▼(-7.41% Downside)
Action:Upgraded
Date:03/01/26
The score is driven mainly by solid fundamentals (steady growth, healthy profitability, and strong free cash flow), supported by a strong technical uptrend. These positives are tempered by elevated valuation and increased leverage in 2025, with overbought technical signals adding near-term risk.
Positive Factors
Strong free cash flow generation
Consistently high free cash flow and an FCF conversion near 82.5% provide durable internal funding for capex, R&D, dividends and share buybacks. Over a 2–6 month horizon this supports reinvestment in products and services and reduces reliance on external financing.
Negative Factors
Rising leverage
A notable increase in leverage reduces financial flexibility and raises interest-rate sensitivity. Over several months higher debt levels can limit the company's ability to fund opportunistic M&A, smooth dividends or absorb shocks without increasing financing costs or cutting investment.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong free cash flow generation
Consistently high free cash flow and an FCF conversion near 82.5% provide durable internal funding for capex, R&D, dividends and share buybacks. Over a 2–6 month horizon this supports reinvestment in products and services and reduces reliance on external financing.
Read all positive factors
Schneider Electric (SU) vs. iShares MSCI France ETF (EWQ)
Market Cap
€149.03B
Dividend Yield1.65%
Average Volume (3M)914.69K
Price to Earnings (P/E)14.7
Beta (1Y)1.30
Revenue Growth5.24%
EPS Growth-2.65%
CountryFR
Employees155,822
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)7.41
Shares Outstanding577,122,500
10 Day Avg. Volume710,297
30 Day Avg. Volume914,686
Financial Highlights & Ratios
PEG Ratio-12.07
Price to Book (P/B)5.46
Price to Sales (P/S)3.29
P/FCF Ratio26.10
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€307.18Price Target Upside10.24% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering12
EPS Forecast (FY)9.77
Revenue Forecast (FY)€43.45B
Schneider Electric Business Overview & Revenue Model
Company Description
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,...
How the Company Makes Money
Schneider Electric makes money primarily by selling electrical distribution, power management, and industrial automation products, as well as related software and services, to commercial, industrial, utility, and infrastructure customers.
1) Prod...
Schneider Electric Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
71
Positive
Cash Flow
78
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 40.15B | 38.15B | 35.90B | 34.18B | 28.91B |
| Gross Profit | 16.49B | 15.91B | 14.65B | 13.40B | 11.35B |
| EBITDA | 8.68B | 8.09B | 7.38B | 7.03B | 5.97B |
| Net Income | 4.16B | 4.27B | 4.00B | 3.48B | 3.20B |
Balance Sheet | |||||
| Total Assets | 62.50B | 65.94B | 58.90B | 58.37B | 54.55B |
| Cash, Cash Equivalents and Short-Term Investments | 4.63B | 6.89B | 4.70B | 3.99B | 2.63B |
| Total Debt | 17.74B | 16.31B | 13.93B | 11.73B | 10.84B |
| Total Liabilities | 38.05B | 34.66B | 31.73B | 32.27B | 26.44B |
| Stockholders Equity | 24.20B | 30.49B | 26.46B | 25.44B | 24.44B |
Cash Flow | |||||
| Free Cash Flow | 5.06B | 4.63B | 4.54B | 3.26B | 2.74B |
| Operating Cash Flow | 6.13B | 5.58B | 5.91B | 4.35B | 3.62B |
| Investing Cash Flow | -8.25B | -1.99B | -5.75B | -1.48B | -5.59B |
| Financing Cash Flow | 306.00M | -1.62B | 879.00M | -1.38B | -2.67B |
Schneider Electric Technical Analysis
Positive
278.65
Price Trends
255.01
Positive
249.12
Positive
239.16
Positive
Market Momentum
1.61
Positive
51.01
Neutral
19.92
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:SU, the sentiment is Positive. The current price of 278.65 is above the 20-day moving average (MA) of 267.44, above the 50-day MA of 255.01, and above the 200-day MA of 239.16, indicating a neutral trend. The MACD of 1.61 indicates Positive momentum. The RSI at 51.01 is Neutral, neither overbought nor oversold. The STOCH value of 19.92 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:SU.
Schneider Electric Peers Comparison
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Sector (55)
FR:SU
Schneider Electric
264.60
46.91
21.55%
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Balyo SA
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Douaisienne de Basse Tension SAS
0.04
-0.42
-91.56%
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6.00
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114.29%
FR:ALCUR
Arcure SA
2.98
-1.87
-38.56%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.