Schneider Electric S.E. (SBGSY)
Schneider Electric S.E. Statistics
Share Statistics
Schneider Electric S.E. has 2.8B shares outstanding. The number of shares has increased by 0.24% in one year.
| Shares Outstanding | 2.8B |
| Shares Change (YoY) | 0.24% |
| Shares Change (QoQ) | -0.03% |
| Owned by Institutions (%) | 0.42% |
| Shares Floating | 506.77M |
| Failed to Deliver (FTD) Shares | 4.96K |
| FTD / Avg. Volume | 0.83% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 31.5 and the forward PE ratio is null. Schneider Electric S.E.'s PEG ratio is 4.2.
| PE Ratio | 31.5 |
| Forward PE | n/a |
| PS Ratio | 3.52 |
| Forward PS | n/a |
| PB Ratio | 4.41 |
| P/FCF Ratio | 29.04 |
| PEG Ratio | 4.2 |
Enterprise Valuation
Schneider Electric S.E. has an Enterprise Value (EV) of 36.32B.
| EV / Sales | 0.95 |
| EV / EBITDA | 4.91 |
| EV / EBIT | 6.51 |
| EV / FCF | 7.84 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.23 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 3.52 |
| Interest Coverage | 13.35 |
Financial Efficiency
Return on Equity is 14% and Return on Invested Capital is 9.62%.
| Return on Equity | 14% |
| Return on Assets | 6.47% |
| Return on Invested Capital | 9.62% |
| Revenue Per Employee | $244.85K |
| Profits Per Employee | $27.4K |
| Employee Count | 155,822 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 4.04 |
Taxes
| Income Tax | 1.4B |
| Effective Tax Rate | 23.95% |
Stock Price Statistics
The stock price has increased by 1.45% in the last 52 weeks. The beta is 0.98, so Schneider Electric S.E.'s price volatility has been higher than the market average.
| Beta | 0.98 |
| 52-Week Price Change | 1.45% |
| 50-Day Moving Average | 47.91 |
| 200-Day Moving Average | 49.95 |
| Relative Strength Index (RSI) | 47.91 |
| Average Volume (20 Days) | 595.07K |
Income Statement
In the last 12 months, Schneider Electric S.E. had revenue of 38.15B and earned 4.27B in profits. Earnings per share was 1.52.
| Revenue | 38.15B |
| Gross Profit | 16.27B |
| Operating Income | 6.45B |
| Net Income | 4.27B |
| EBITDA | 7.39B |
| EBIT | 6.52B |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 6.89B in cash and 16.31B in debt, giving a net cash position of -9.43B.
| Cash & Cash Equivalents | 6.89B |
| Total Debt | 16.31B |
| Net Cash | -9.43B |
| Retained Earnings | 23.68B |
| Total Assets | 65.94B |
| Working Capital | 4.42B |
Cash Flow
In the last 12 months, operating cash flow was 5.58B and capital expenditures -950M, giving a free cash flow of 4.63B.
| Operating Cash Flow | 5.58B |
| Capital Expenditures | -950M |
| Free Cash Flow | 4.63B |
| FCF Per Share | 8.25 |
Margins
Gross margin is 42.64%, with operating and profit margins of 16.9% and 11.19%.
| Gross Margin | 42.64% |
| Operating Margin | 16.9% |
| Pretax Margin | 15.3% |
| Profit Margin | 11.19% |
| EBITDA Margin | 19.38% |
| EBIT Margin | 16.9% |
| FCF Margin | 12.14% |
Dividends & Yields
SBGSY pays an annual dividend of $0.75, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | $0.75 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 8.27% |
| Payout Ratio | 42.12% |
| Earnings Yield | 3.17% |
| FCF Yield | 17.22% |
Analyst Forecast
Currently there are no analyst rating for SBGSY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 4.57 |
| Piotroski F-Score | 7 |