olivLaw · European equity research
Schneider Electric SE SU.PA
France · Euronext Paris · ISIN FR0000121972 · Vertical: Listed companies from France
Schneider Electric is a European group in energy management and industrial automation that aims to become its customers' energy technology partner across industries. Its 2025 report shows that about 75 % of its revenues now have a positive environmental impact.
At the close of 05 Nov 2026, Schneider Electric SE (SU.PA) stock was 227.85 EUR (−1.60% on the day), with market capitalisation 128.0 bn EUR, P/E 31.1 on diluted EPS of 7.33 EUR over the last 12 months, dividend yield 1.71%, beta 1.49, 52-week range 222.30–311.00 EUR.
Data as of · AI analysis dated · Source: ESEF annual reports and closing prices, computed by olivLaw.
Price history
Loading chart…
Technical reading
- RSI (14)
- 32.1
- weak (30–45)
- Bollinger (20, 2)
- 222.93 – 270.50
- in the lower half of the band · %B 0.10 · band width 19.3%
- SMA 50 / 200
- 270.63 / 268.89
- mixed trend
- MACD (12, 26, 9)
- -10.99 / -10.75
- MACD below signal
Indicators describe past prices; on their own they do not predict direction. On our history the RSI ≤ 40 filter added no return (see the signals methodology).
Performance
| Company | EURO STOXX 50 | vs EURO STOXX 50 | Vertical median | |
|---|---|---|---|---|
| 1 month | −12.5% | −0.6% | −11.9 pp | — |
| 3 months | −24.2% | −4.2% | −20.0 pp | — |
| 6 months | −17.2% | +4.3% | −21.5 pp | — |
| Year to date | −3.0% | +7.5% | −10.5 pp | — |
| 1 year | −5.9% | +9.9% | −15.9 pp | −6.8% |
| 3 years | +52.7% | +49.8% | +2.8 pp | −15.9% |
| 5 years | +48.7% | +42.8% | +5.9 pp | — |
Price returns, dividends excluded.
Quarterly results
ESEF annual reports carry no quarters: the results are annual (below).
E/P over time
E/P = trailing-12-month diluted EPS / price at quarter end. E/P is the inverse of P/E and stays defined when earnings are negative.
Today's P/E sits at the 33 percentile of its own 3-quarter history (min 25.7, median 32.0, max 32.0; quarters with earnings only).
Fiscal years
| Fiscal year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 35.9 bn | 38.2 bn | 40.2 bn |
| Revenue YoY | unavailable | +6.3% | +5.2% |
| Net income | 4.0 bn | 4.3 bn | 4.2 bn |
| Net income YoY | unavailable | +6.6% | −2.5% |
| Diluted EPS | 7.07 | 7.53 | 7.33 |
| Diluted EPS YoY | unavailable | +6.5% | −2.7% |
| net % | 11.1% | 11.2% | 10.4% |
| Free cash flow | 5.0 bn | 4.6 bn | 5.1 bn |
Balance sheet & financial health
Fiscal year 2025 · 31 Dec 2025
- Cash
- 4.6 bn EUR
- Financial debt
- 15.0 bn EUR
- Net debt
- 10.4 bn EUR
- Equity
- 24.5 bn EUR
- Total assets
- 62.5 bn EUR
- Debt / equity
- 0.61x
- Current ratio
- 1.19x
- ROE
- 14.9%
- ROA
- 6.5%
- FCF margin
- 12.6%
Financial statements (source on every figure)
Revenue and net income (EUR)
Margins
Income statement · EUR
| Line | 2023 | 2024 | 2025 | Source (latest year) |
|---|---|---|---|---|
| Revenue | 35.9 bn | 38.2 bn | 40.2 bn | esef· 07 Apr 2026verified |
| Cost of revenue | 20.9 bn | 21.9 bn | 23.3 bn | esef· 07 Apr 2026verified |
| Gross profit | 15.0 bn | 16.3 bn | 16.9 bn | esef· 07 Apr 2026verified |
| Research & development | 1.2 bn | 1.3 bn | 1.4 bn | esef· 07 Apr 2026verified |
| Operating income | 5.9 bn | 6.4 bn | 6.7 bn | esef· 07 Apr 2026verified |
| Pre-tax income | 5.4 bn | 6.0 bn | 6.2 bn | esef· 07 Apr 2026verified |
| Income tax | 1.3 bn | 1.4 bn | 1.5 bn | esef· 07 Apr 2026verified |
| Net income | 4.0 bn | 4.3 bn | 4.2 bn | esef· 07 Apr 2026verified |
| Diluted EPS | 7.07 | 7.53 | 7.33 | esef· 07 Apr 2026verified |
| Dividend per share | 3.50 | 3.90 | — | esef· 07 Apr 2026verified |
Balance sheet · EUR
| Line | 2023 | 2024 | 2025 | Source (latest year) |
|---|---|---|---|---|
| Cash | 4.7 bn | 6.9 bn | 4.6 bn | esef· 07 Apr 2026verified |
| Receivables | 8.4 bn | 9.4 bn | 9.8 bn | esef· 07 Apr 2026verified |
| Inventories | 4.5 bn | 5.4 bn | 5.4 bn | esef· 07 Apr 2026verified |
| Current assets | 19.9 bn | 24.0 bn | 22.0 bn | esef· 07 Apr 2026verified |
| Property, plant & equipment, net | 4.2 bn | 4.9 bn | — | esef· 15 Apr 2025verified |
| Goodwill | 24.7 bn | 26.3 bn | 25.1 bn | esef· 07 Apr 2026verified |
| Intangibles (excl. goodwill) | 5.8 bn | 6.3 bn | 5.9 bn | esef· 07 Apr 2026verified |
| Total assets | 58.9 bn | 65.9 bn | 62.5 bn | esef· 07 Apr 2026verified |
| Accounts payable | 7.6 bn | 8.9 bn | 9.3 bn | esef· 07 Apr 2026verified |
| Long-term debt | 11.6 bn | 10.9 bn | 15.0 bn | esef· 07 Apr 2026verified |
| Current liabilities | 16.5 bn | 19.6 bn | 18.5 bn | esef· 07 Apr 2026verified |
| Equity | 27.2 bn | 31.3 bn | 24.5 bn | esef· 07 Apr 2026verified |
| Shares outstanding at year end | 559.9 m | 561.0 m | 561.8 m | esef· 07 Apr 2026derived |
Cash flow · EUR
| Line | 2023 | 2024 | 2025 | Source (latest year) |
|---|---|---|---|---|
| Operating cash flow | 5.9 bn | 5.6 bn | 6.1 bn | esef· 07 Apr 2026verified |
| Capex | 914.0 m | 950.0 m | 1.1 bn | esef· 07 Apr 2026verified |
| Free cash flow | 5.0 bn ≈ | 4.6 bn ≈ | 5.1 bn ≈ | esef· 07 Apr 2026derived |
| Investing cash flow | -1.0 bn | -2.0 bn | -2.7 bn | esef· 07 Apr 2026verified |
| Financing cash flow | -3.8 bn | -1.6 bn | -5.2 bn | esef· 07 Apr 2026verified |
≈ computed by olivLaw from the reported lines of the same year: Operating cash flow − Capex.
Computed indicators
Growth
Profitability
Returns
Balance sheet
Liquidity
Cash
Efficiency
Market and valuation
1 indicators that do not apply to the sector.
Valuation
olivLaw classification
- score weight coverage: 45.8% of at least 60%
A scoring methodology on indicators and valuation, not investment advice.
Closing price
05 Nov 2026Source: olivLaw, closing series
Market cap: 128.0 bn EUR
Key indicators
Coverage and freshness
Score by group
46% · Insufficient data
Estimated value range
The combined range = the median of the valid methods' low, central and high values; it is not a probability interval and does not cover every result. Envelope of all methods: 53.04 – 218.44 EUR.
Valuation assumptions are editorial choices, not measured; beta is not measured.
Method ranges (EUR per share)
— — Mid · ▏ Price
Valuation methods
- DCF (discounted cash flow)unavailable · input data missing
- Peers: EV/EBITDAunavailable · input data missing
- Peers: P/E81.30 – 218.44 (Mid 125.57)20 companies used · median multiple 17.1x · quartiles 11.1x – 29.8x74SW.PA, ABEO.PA, AC.PA, ADP.PA, AF.PA, AI.PA, ALBON.PA, ALCIS.PA, ALCLA.PA, ALFER.PA, ALHEX.PA, ALO.PA, ALPWG.PA, ALSOG.PA, ANTIN.PA, ARAMI.PA, ATE.PA, AUB.PA, AURE.PA, BB.PA
- Dividend discount (DDM)53.04 – 72.33 (Mid 61.20)
Assumptions (illustrative, editorial)
- Risk-free rate
- 3.0%
- Equity risk premium
- 5.5%
- Beta (default)
- 1.00
- Cost of equity
- 8.5%
- Terminal growth
- 2.0%
Factor scorecard
Insufficient data
Minimum-evidence gate: score weight coverage: 45.8% of at least 60%
| Factor | Value | Score | Weight used |
|---|---|---|---|
| ROIC · Quality | 14.6% | 71 (vs peers) | 23% |
| Net margin · Quality | 10.4% | 92 (vs peers) | 14% |
| FCF conversion · Quality | 121.5% | 100 (on a fixed band) | 14% |
| Revenue CAGR 3Y · Growth | unavailable | unavailable | — |
| EPS CAGR 3Y · Growth | unavailable | unavailable | — |
| Net debt / EBITDA · Balance sheet | unavailable | unavailable | — |
| Interest coverage · Balance sheet | unavailable | unavailable | — |
| Current ratio · Balance sheet | 1.2x | 33 (on a fixed band) | 9% |
| P/E (TTM) · Valuation | 31.1x | 30 (vs peers) | 23% |
| EV/EBITDA · Valuation | unavailable | unavailable | — |
| FCF yield · Valuation | 4.0% | 49 (on a fixed band) | 18% |
| Shareholder yield (distributions) · Returns | unavailable | unavailable | — |
| Payout ratio (FCF) · Returns | unavailable | unavailable | — |
Factors without a value were dropped; the remaining weights were renormalised.
Score groups
- Balance sheet· partial33/100 · 1/3 factors with a value
- Growth· partialunavailable · 0/2 factors with a value
- Quality85/100 · 3/3 factors with a value
- Returns· partialunavailable · 0/2 factors with a value
- Valuation39/100 · 2/3 factors with a value
A «partial» group is computed from under half of its weight or from one factor: it is not a full assessment of the group.
Memo
SCHNEIDER ELECTRIC SE (SU.PA). Latest full fiscal year: 2025; data up to 2025-12-31.
Figures computed from the financial statements: revenue 40.2 bn EUR in 2025; YoY growth 5.2%; net margin 10.4%; ROE 15.2%.
The estimated value range is 67.17–145.38 EUR per share (median of 2 methods, agreement: low); assumptions are illustrative. Against the central value of 93.38 EUR, the price of 227.85 EUR leaves a potential of -59.0% (value / price − 1) and a margin of safety of -144.0% (1 − price / value). The range is the median of the methods' low, central and high values, not a probability interval.
Insufficient data for a verdict (score weight coverage: 45.8% of at least 60%).
Text generated deterministically from the figures shown; no language model. Not investment advice.
What supports the thesis
- ROIC: 14.6%
- Net margin: 10.4%
- FCF conversion: 121.5%
What contradicts it
- The price is above the estimated value range
- The valuation methods diverge
Not assessed (insufficient data or a ratio without meaning): Revenue CAGR 3Y, EPS CAGR 3Y, Net debt / EBITDA, Interest coverage, EV/EBITDA, Shareholder yield (distributions), Payout ratio (FCF).
Versus the vertical median
Listed companies from France · same country · compared with 39 companies
Multiples and returns vs the median
Price rebased to 100 (monthly, 5 years)
Companies in the vertical
| Market cap | P/E | ROE | Net margin | Revenue YoY | 1A / 3A | |
|---|---|---|---|---|---|---|
| SU.PASchneider Electric Se | 128.0 bn | 31.1 | 15.2% | 10.4% | +5.2% | −1% / +35% |
| AI.PAL'air Liquide Societe Anonyme Pour L'etude Et L'exploitation Des Procedes Georges Claude | 109.3 bn | 33.2 | 12.9% | 12.2% | −2.0% | +26% / +32% |
| AC.PAAccor | 13.8 bn | 30.7 | 9.6% | 8.0% | +0.6% | +6% / +56% |
| ADP.PAAeroports De Paris | 11.7 bn | 34.1 | 7.8% | 5.6% | +12.1% | −7% / +4% |
| AKE.PAArkema | 7.1 bn | 115.4 | 0.9% | 0.7% | −5.0% | +12% / −37% |
| ALO.PAAlstom | 5.8 bn | 18.3 | 3.1% | 1.7% | +3.7% | −51% / −4% |
| AF.PAAir France - Klm | 4.3 bn | 13.6 | — | 1.0% | +4.8% | +20% / +9% |
| ATE.PAAlten | 3.1 bn | 29.5 | 4.8% | 2.6% | −1.1% | +33% / −29% |
| BB.PASociete Bic | 2.7 bn | 31.3 | 5.0% | 4.1% | −4.8% | +32% / +5% |
| ANTIN.PAAntin Infrastructure Partners | 1.4 bn | 13.0 | 21.9% | 36.6% | −8.1% | −24% / −35% |
| 74SW.PA74software | 792.7 m | 20.9 | 8.9% | 8.5% | +44.8% | −13% / +41% |
| AUB.PAAubay | 667.4 m | 17.8 | 13.6% | 6.3% | +11.3% | +3% / +45% |
| ASY.PAAssystem | 507.1 m | 69.9 | 2.5% | 1.1% | +7.4% | −19% / −18% |
| ATO.PAAtos Se | 483.0 m | — | -23,400.0% | -17.5% | −16.5% | −45% / −94% |
| ARAMI.PAAramis Group | 298.8 m | 15.0 | 10.0% | 0.8% | +6.3% | −33% / −16% |
| ARVEN.PAArverne Group | 246.1 m | — | -14.0% | -115.3% | +27.0% | +20% / −35% |
| BGO.PACompagnie Chargeurs Invest | 189.4 m | — | -8.6% | -5.7% | −2.9% | unavailable / unavailable |
| ALCIS.PACatering International & Services | 145.0 m | 28.4 | 9.3% | 1.9% | +5.8% | +39% / +107% |
| ALCGM.PACegedim | 144.6 m | — | -2.6% | -1.2% | +10.9% | −26% / −49% |
| ATEME.PAAteme | 144.0 m | 151.3 | 2.8% | 1.0% | +2.2% | +82% / +77% |
| ALHEX.PAHexaom | 144.0 m | 6.7 | 9.9% | 2.2% | +13.1% | −32% / +7% |
| ALBON.PACompagnie Lebon | 111.7 m | 16.5 | 4.2% | 8.8% | −17.9% | +6% / +8% |
| ALHYF.PALhyfe | 75.8 m | — | -33.4% | -570.5% | +287.2% | unavailable / unavailable |
| ALFER.PASergeferrari Group | 61.5 m | 11.5 | 5.1% | 1.5% | +7.4% | −33% / −27% |
| ABEO.PAAbeo | 60.8 m | 7.3 | 6.9% | 3.0% | +12.6% | −13% / −54% |
1- and 3-year price returns: for SU.PA from daily closes (the same as the performance table), for the other companies from month-end closes.
olivLaw engine forecast
The world engine ran after the company's latest material disclosure. Probabilities are of TOUCHING a level within the horizon (not closing there) and sit next to the random walk (p_rw), the no-information benchmark.
The engine has no published run for this company yet.
Valuation scenarios (editable assumptions)
Illustrative scenarios
Illustrative: not forecasts and without probabilities. Each case is one coherent set of assumptions, computed on today's figures.
Estimated price (EUR)
| Estimated price | Bear | Base | Bull |
|---|---|---|---|
| 1 years | 137.16 Total return -38% · Per year -38% | 242.41 Total return 8% · Per year 8% | 365.01 Total return 62% · Per year 62% |
| 3 years | 135.10 Total return -37% · Per year -14% | 268.47 Total return 24% · Per year 7% | 443.59 Total return 102% · Per year 26% |
| 5 years | 133.08 Total return -35% · Per year -8% | 297.34 Total return 41% · Per year 7% | 539.08 Total return 150% · Per year 20% |
- Exit P/E± 67.12
- Net margin± 46.98
- Annual revenue growth± 38.29
- Annual dilution± 3.95
AI analysis
AI-generatedAI-generated analysis (Claude) from cited public sources; it may contain errors. Not investment advice. As of 27 Oct 2026 · Model: claude-haiku-5-5.
In brief
Schneider Electric is a European group in energy management and industrial automation that aims to become its customers' energy technology partner across industries. Its 2025 report shows that about 75 % of its revenues now have a positive environmental impact 1.
SWOT
Strengths
- A solid industrial base in energy management and automation, plus a position as a major industrial software player 1.
- A high share of revenues with positive environmental impact and a network of sustainability programmes, partly verified by external auditors 1.
- A formalised compliance programme with oversight from the board and the executive committee 1.
Weaknesses
Opportunities
Risks
- Geopolitical and supply riskmedium
Fragmentation of the world could disrupt supply chains and material costs 1.
- Compliance and ethics riskmedium
Breaches of the Charter of Trust programme could lead to sanctions and reputational damage 1.
- Diversity regulation riskmedium
Legal restrictions on diversity targets could change remuneration and hiring policies 1.
- Cybersecurity riskhigh
A security incident could affect operations and customer trust, especially in software 1.
- Environmental and product risklow
Difficulty fully eliminating certain materials and quality issues could lead to product recalls 1.
Investment thesis
What would need to be true (bull case)
- If electrification and digitalisation trends persist, the group could benefit from sustained demand for its solutions 1.
- A high share of revenues with positive environmental impact could support the company's position as sustainability regulation tightens 1.
- The industrial base combined with its software expansion could create a combination that is hard for competitors to replicate 1.
What would break the thesis
- Volatility in the economic and geopolitical environment could slow customer investment and growth opportunities 1.
- Uneven progress on diversity and legal restrictions could affect the company's image and internal policies 1.
- Difficulties removing single-use plastics could delay the achievement of some sustainability goals 1.
What to watch
- Evolution of the share of revenues with positive environmental impact2026
- Progress on fleet electrification and Zero-CO2 sites2026
- Diversity regulation and its impact on remuneration2026
- Rollout and results of the new CareerHub career development platform2026
Products, market & competition
AI-generatedAI-generated analysis (Claude) from cited public sources; it may contain errors. Not investment advice. As of 27 Oct 2026 · Model: claude-haiku-5-5.
The business
According to the 2025 universal registration document, Schneider Electric has a solid industrial base in energy management and automation, but has also become one of the largest industrial software companies 1. The group aims to be the energy technology partner of its customers in all industries, companies and homes 1.
The business relies on high-efficiency products and solutions that help customers cut CO2 emissions 1. The report also mentions access-to-green-electricity programmes for disadvantaged communities, which reached 61.7 million people by the end of 2025 1.
The company also runs an internal compliance programme called the Charter of Trust, covering ethics, security, sustainable development, quality and cybersecurity 1.
Segments
Energy management and automation
The group's core segment, built on a strong industrial base in energy management and automation 1.
Industrial software and digital
Its digital and software evolution has made it one of the major players in industrial software, supporting its digitalisation and AI strategy 1.
Market context
The report describes three major trends supporting growth: the new energy landscape, the acceleration of digitalisation and AI, and the multipolarisation of the world 1.
The group operates in an ambiguous and volatile environment, where growth opportunities could be affected by rapid changes in economic and geopolitical conditions 1.
Trends
- Electrification and energy efficiencytailwind
Demand for solutions supporting energy efficiency and electrification could support group revenues if the trend continues 1.
- Digitalisation and AItailwind
The acceleration of digitalisation and AI adoption opens software and automation opportunities for the company 1.
- Multipolarisation of the worldheadwind
Geopolitical fragmentation could complicate supply chains and access to certain markets 1.
- Transition to sustainable materialsmixed
Growing use of sustainable materials and removal of single-use plastics can bring transition costs but also market advantages 1.
Competitive position
The report does not provide a detailed competitive analysis, so the company's relative positions cannot be assessed from the available document 1.
The source mainly covers the company's own sustainability targets and names no competitors, so any comparison with other sector players falls outside the text 1.
- No competitors identified in the source
The registration document names no competitors, so none are listed.
News & filings
In the press
- From shopping carts to vast market: The CIIE in everyday lifeCGTN — World · 04 Nov 2026 · EN
- Datacenter operators must win hearts and minds, not just permitsThe Register · 04 Nov 2026 · EN
- Schneider Electric Coalition SpotlightBloomberg Markets · 03 Nov 2026 · EN
- Schneider Electric, parteneriat cu o platformă de măsurare a amprentei de carbon pentru sprijinirea IMM-urilorStartupCafe.ro · 03 Nov 2026 · RO
- Top angajatori România 2026: Companiile în care salariații se simt cel mai bine. Promovările, tot mai greu de obținutStartupCafe.ro · 28 Oct 2026 · RO
- Industrial Vendors Check Products for PHP2Shell VulnerabilitiesSecurityWeek · 26 Oct 2026 · EN
- How screening tools measure disadvantage may leave rural communities overlooked for public supportPhys.org · 25 Oct 2026 · EN
- Permitting deal draws lobbying blitz as hurdles mountAxios · 22 Oct 2026 · EN
- Why the immediate future of liquid cooling is hybridThe Register · 22 Oct 2026 · EN
- Schneider Electric și Apple lansează un termostat inteligent și soluții de alimentare pentru Apple Home - Club IT&CSurge — Google News · 21 Oct 2026 · RO
- Schneider Electric si Apple lanseaza un termostat inteligent si solutii de alimentare pentru Apple Home - News.roSurge — Google News · 21 Oct 2026 · RO
- Schneider Electric şi Apple lansează un termostat inteligent şi soluţii de alimentare pentru Apple Home - Ziarul BursaBURSA.ro · 21 Oct 2026 · RO
- Nvidia's grand plan for speeding up datacenter deployments: AI trailer parksThe Register · 21 Oct 2026 · EN
- Европейские рынки акций во вторник закрылись в минусеInterfax Russia (RU) · 21 Oct 2026 · RU
- Why Apple is finally making its own smart home devicesThe Verge · 16 Oct 2026 · EN
- Hilary Swank, însărcinată la 52 de ani: Actrița așteaptă al treilea copil cu Philip Schneider, la trei ani după ce a născut gemeniAntena 3 CNN · 16 Oct 2026 · RO
- Researchers warned attackers could 'defrost the food' months before French supermarkets got hitThe Register · 15 Oct 2026 · EN
- Apple bets AI can finally make us want a smart homeAxios · 14 Oct 2026 · EN
- Apple представила дисплей для управления "умным" домом и другие устройстваInterfax Russia (RU) · 13 Oct 2026 · RU
- Hands-on with the Apple Home CollectionThe Verge · 13 Oct 2026 · EN
Annual reports (ESEF)
- Annual report 202507 Apr 2026
- Annual report 202415 Apr 2025
Sources
- [1] Annual report, fiscal year ended 2025-12-31 (ESEF) · SEC / Schneider Electric SE · 31 Dec 2025
Figures computed by olivLaw from ESEF annual reports and closing prices; the qualitative analysis is AI-generated from cited sources. Not investment advice.