Schneider Electric (FR:SU)
:SU
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Schneider Electric
(SU)
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Rating:71Outperform
Price Target:
€261.00
▲(10.52% Upside)
Action:UpgradedDate: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
Sustained, high free cash flow and strong FCF conversion provide durable internal funding for capex, R&D, dividends, and M&A without relying solely on external finance. Over 2–6 months this underpins balance sheet flexibility and ability to invest in product portfolios and software transitions.
Negative Factors
Rising leverage reduces financial flexibility
An increase in leverage shrinks the company’s cushion against macro shocks and raises interest-rate sensitivity. Even with good returns, higher debt limits strategic optionality for buybacks, acquisitions or defensive spending and increases refinancing risk over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong free cash flow generation
Sustained, high free cash flow and strong FCF conversion provide durable internal funding for capex, R&D, dividends, and M&A without relying solely on external finance. Over 2–6 months this underpins balance sheet flexibility and ability to invest in product portfolios and software transitions.
Read all positive factors
Schneider Electric (SU) vs. iShares MSCI France ETF (EWQ)
Market Cap
€133.01B
Dividend Yield1.65%
Average Volume (3M)914.69K
Price to Earnings (P/E)31.7
Beta (1Y)1.28
Revenue Growth7.89%
EPS Growth11.06%
CountryFR
Employees155,822
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)4.63
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
€301.18Price Target Upside27.54% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering12
EPS Forecast (FY)9.78
Revenue Forecast (FY)€43.26B
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 | 14.62B | 13.40B | 11.35B |
| EBITDA | 8.68B | 8.09B | 7.38B | 6.40B | 5.75B |
| 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
Negative
236.15
Price Trends
250.20
Negative
241.90
Negative
236.49
Negative
Market Momentum
-5.32
Positive
43.73
Neutral
39.14
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:SU, the sentiment is Negative. The current price of 236.15 is below the 20-day moving average (MA) of 243.76, below the 50-day MA of 250.20, and below the 200-day MA of 236.49, indicating a bearish trend. The MACD of -5.32 indicates Positive momentum. The RSI at 43.73 is Neutral, neither overbought nor oversold. The STOCH value of 39.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:SU.
Schneider Electric Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
86 Outperform | €131.92M | 8.23 | 11.66% | 2.03% | 3.35% | 242.49% | |
71 Outperform | €133.01B | 31.72 | 15.76% | 1.65% | 7.89% | 11.06% | |
59 Neutral | €15.72M | -5.94 | ― | ― | -26.18% | -119.92% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | €100.25M | -7.78 | ― | ― | 11.90% | 77.75% |
* General Sector Average
FR:SU
Schneider Electric
236.15
52.88
28.86%
FR:ALPM
Precia SA
24.40
-0.62
-2.48%
FR:BALYO
Balyo SA
0.60
0.26
74.42%
FR:ALDBT
Douaisienne de Basse Tension SAS
0.06
-0.38
-86.79%
FR:ALENO
Enogia SAS
6.18
4.01
184.79%
FR:ALCUR
Arcure SA
2.66
-1.54
-36.67%
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.