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Schneider Electric (FR:SU)
:SU
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Schneider Electric (SU) AI Stock Analysis

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FR:SU

Schneider Electric

(SU)

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Outperform 76 (OpenAI - 5.2)
Rating:76Outperform
Price Target:
€328.00
▲(22.37% Upside)
Action:Reiterated
Date:08/04/26
The score is driven primarily by solid financial performance (durable profitability and strong free cash flow) and supportive technical momentum (price above major moving averages with positive MACD). These strengths are tempered by increased leverage and a relatively expensive valuation (high P/E and modest yield).
Positive Factors
Steady Revenue Growth
Consistent revenue expansion indicates durable demand across Schneider Electric’s electrification and automation markets. Growth from a higher base supports ongoing customer adoption and provides a foundation for sustained operating leverage.
Negative Factors
Higher Financial Leverage
The increase in debt relative to equity raises financial risk and reduces flexibility if industrial demand weakens or investment needs rise. Higher leverage may also constrain future acquisitions, capital spending, or distributions.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady Revenue Growth
Consistent revenue expansion indicates durable demand across Schneider Electric’s electrification and automation markets. Growth from a higher base supports ongoing customer adoption and provides a foundation for sustained operating leverage.
Read all positive factors

Schneider Electric (SU) vs. iShares MSCI France ETF (EWQ)

Schneider Electric Business Overview & Revenue Model

Company Description
Schneider Electric S.E. operates as a global specialist, delivering digital solutions across the energy management and industrial automation sectors. The company's business activities are structured into two main divisions: Energy Management and I...
How the Company Makes Money
Schneider Electric makes money primarily by selling products, software, and services tied to electrification and automation. Key revenue streams include: (1) Product sales of electrical distribution and control equipment—such as switchgear, circui...

Schneider Electric Financial Statement Overview

Summary
Fundamentals are solid: steady multi-year revenue growth, stable gross margins (~39–43%), improved EBIT margin (~17.5% in 2025 vs ~12.0% in 2020), and strong/free cash flow generation (FCF ~5.1B; ~20.4% growth). Offsetting factors are higher leverage (debt-to-equity up to ~0.73 from ~0.54) and a modest net margin dip in 2025 (~10.4% vs ~11.1% in 2023–2024), which increases risk.
Income Statement
82
Very Positive
Balance Sheet
71
Positive
Cash Flow
78
Positive
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue42.04B40.15B38.15B35.90B34.18B28.91B
Gross Profit17.33B16.49B15.91B14.65B13.40B11.35B
EBITDA8.87B7.94B7.81B7.25B6.34B5.75B
Net Income4.74B4.16B4.27B4.00B3.48B3.20B
Balance Sheet
Total Assets65.27B62.50B65.94B58.90B58.37B54.55B
Cash, Cash Equivalents and Short-Term Investments4.52B4.63B6.89B4.70B3.99B2.63B
Total Debt19.20B19.30B16.31B13.93B11.73B10.84B
Total Liabilities40.53B38.05B34.66B31.73B32.27B26.44B
Stockholders Equity24.46B24.20B30.49B26.46B25.44B24.44B
Cash Flow
Free Cash Flow6.19B5.06B4.63B4.54B3.26B2.74B
Operating Cash Flow7.24B6.13B5.58B5.91B4.35B3.62B
Investing Cash Flow-7.08B-8.25B-1.99B-5.75B-1.48B-5.59B
Financing Cash Flow449.00M306.00M-1.62B879.00M-1.38B-2.67B

Schneider Electric Technical Analysis

Technical Analysis Sentiment
Positive
Last Price268.05
Price Trends
50DMA
281.67
Positive
100DMA
273.18
Positive
200DMA
255.65
Positive
Market Momentum
MACD
6.80
Positive
RSI
53.31
Neutral
STOCH
8.54
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 268.05 is below the 20-day moving average (MA) of 292.38, below the 50-day MA of 281.67, and above the 200-day MA of 255.65, indicating a bullish trend. The MACD of 6.80 indicates Positive momentum. The RSI at 53.31 is Neutral, neither overbought nor oversold. The STOCH value of 8.54 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

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
€166.02B34.9516.28%1.57%6.93%9.95%
72
Outperform
€147.05M13.4510.96%2.03%0.05%0.42%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
48
Neutral
€15.33M-6.58-32.49%-232.80%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:SU
Schneider Electric
294.30
82.61
39.03%
FR:ALPM
Precia SA
27.30
-1.16
-4.08%
FR:ALDBT
Douaisienne de Basse Tension SAS
0.05
-0.07
-58.97%
FR:ALENO
Enogia SAS
6.66
2.29
52.40%
FR:ALCUR
Arcure SA
2.63
-1.29
-32.91%
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.Date of analysis: Aug 04, 2026