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Schneider Electric SE (DE:SNDB)
FRANKFURT:SNDB
Germany Market
SNDB
Schneider Electric SE
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Schneider Electric SE (SNDB) Ratios

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Schneider Electric SE Ratios

DE:SNDB's free cash flow for Q2 2026 was €0.43. For the 2026 fiscal year, DE:SNDB's free cash flow was decreased by € and operating cash flow was €0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.09 1.19 1.23 1.22 0.92
Quick Ratio
 0.81 0.90 0.95 0.94 0.71
Cash Ratio
 0.21 0.25 0.35 0.28 0.19
Solvency Ratio
 0.16 0.15 0.15 0.17 0.15
Operating Cash Flow Ratio
 0.33 0.32 0.29 0.36 0.21
Short-Term Operating Cash Flow Coverage
 1.36 2.16 1.42 2.52 1.29
Net Current Asset Value
€ -16.52B€ -16.00B€ -10.67B€ -11.63B€ -13.33B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.28 0.25 0.24 0.20
Debt-to-Equity Ratio
 0.78 0.73 0.54 0.53 0.46
Debt-to-Capital Ratio
 0.44 0.42 0.35 0.34 0.32
Long-Term Debt-to-Capital Ratio
 0.36 0.38 0.26 0.30 0.23
Financial Leverage Ratio
 2.67 2.58 2.16 2.23 2.29
Debt Service Coverage Ratio
 1.25 2.16 1.36 2.14 1.47
Interest Coverage Ratio
 12.47 12.65 13.35 14.03 33.80
Debt to Market Cap
 0.12 0.13 0.11 0.14 0.15
Interest Debt Per Share
 7.03 6.50 5.99 5.07 4.26
Net Debt to EBITDA
 1.66 1.57 1.27 1.28 1.22
Profitability Margins
Gross Profit Margin
41.22%42.08%42.64%40.71%39.20%
EBIT Margin
17.08%16.74%17.10%16.07%14.28%
EBITDA Margin
21.10%20.85%19.38%20.04%18.62%
Operating Profit Margin
16.70%16.86%16.90%16.53%16.22%
Pretax Profit Margin
15.17%13.76%15.30%15.05%13.66%
Net Profit Margin
11.27%10.37%11.19%11.15%10.17%
Continuous Operations Profit Margin
11.63%11.80%11.63%11.61%10.35%
Net Income Per EBT
74.30%75.32%73.14%74.09%74.50%
EBT Per EBIT
90.83%81.65%90.51%91.07%84.20%
Return on Assets (ROA)
7.26%6.66%6.47%6.80%5.96%
Return on Equity (ROE)
19.47%17.21%14.00%15.13%13.67%
Return on Capital Employed (ROCE)
16.23%15.39%13.91%14.00%14.70%
Return on Invested Capital (ROIC)
11.08%10.96%9.75%10.11%9.91%
Return on Tangible Assets
13.99%13.25%12.28%14.10%201.80%
Earnings Yield
2.95%3.16%3.17%4.00%4.77%
Efficiency Ratios
Receivables Turnover
 3.84 3.45 3.91 4.18 4.31
Payables Turnover
 2.47 2.49 3.78 2.80 3.32
Inventory Turnover
 3.95 4.33 4.04 4.71 4.78
Fixed Asset Turnover
 7.34 7.33 7.81 8.53 8.69
Asset Turnover
 0.64 0.64 0.58 0.61 0.59
Working Capital Turnover Ratio
 15.20 10.10 9.52 38.13 -134.82
Cash Conversion Cycle
 39.90 43.54 87.04 34.46 51.25
Days of Sales Outstanding
 95.13 105.65 93.38 87.22 84.77
Days of Inventory Outstanding
 92.37 84.21 90.25 77.49 76.34
Days of Payables Outstanding
 147.60 146.32 96.58 130.25 109.86
Operating Cycle
 187.50 189.86 183.63 164.71 161.11
Cash Flow Ratios
Operating Cash Flow Per Share
 2.58 2.10 1.99 2.09 1.56
Free Cash Flow Per Share
 2.20 1.73 1.65 1.60 1.17
CapEx Per Share
 0.37 0.37 0.34 0.48 0.39
Free Cash Flow to Operating Cash Flow
 0.85 0.83 0.83 0.77 0.75
Dividend Paid and CapEx Coverage Ratio
 2.12 1.88 1.92 1.89 1.61
Capital Expenditure Coverage Ratio
 6.88 5.72 5.87 4.33 3.98
Operating Cash Flow Coverage Ratio
 0.38 0.33 0.34 0.42 0.37
Operating Cash Flow to Sales Ratio
 0.17 0.15 0.15 0.16 0.13
Free Cash Flow Yield
3.84%3.69%3.44%4.54%4.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.94 31.58 31.54 24.98 20.96
Price-to-Sales (P/S) Ratio
 3.83 3.28 3.52 2.79 2.13
Price-to-Book (P/B) Ratio
 6.57 5.44 4.41 3.78 2.86
Price-to-Free Cash Flow (P/FCF) Ratio
 26.03 27.07 29.04 22.01 22.35
Price-to-Operating Cash Flow Ratio
 22.19 22.34 24.10 16.93 16.74
Price-to-Earnings Growth (PEG) Ratio
 3.42 -12.63 5.01 1.69 2.57
Price-to-Fair Value
 6.57 5.44 4.41 3.78 2.86
Enterprise Value Multiple
 19.81 17.28 19.46 15.18 12.67
Enterprise Value
 175.76B 144.66B 143.88B 109.23B 80.61B
EV to EBITDA
 19.81 17.28 19.46 15.18 12.67
EV to Sales
 4.18 3.60 3.77 3.04 2.36
EV to Free Cash Flow
 28.41 29.77 31.08 24.05 24.72
EV to Operating Cash Flow
 24.28 24.56 25.79 18.49 18.51
Tangible Book Value Per Share
 -2.37 -2.36 0.03 -1.18 -10.95
Shareholders’ Equity Per Share
 8.70 8.61 10.87 9.35 9.12
Tax and Other Ratios
Effective Tax Rate
 0.23 0.24 0.24 0.24 0.25
Revenue Per Share
 14.95 14.28 13.60 12.68 12.25
Net Income Per Share
 1.69 1.48 1.52 1.41 1.25
Tax Burden
 0.74 0.75 0.73 0.74 0.75
Interest Burden
 0.89 0.82 0.89 0.94 0.96
Research & Development to Revenue
 0.05 0.05 0.06 0.05 0.05
SG&A to Revenue
 0.19 0.18 0.21 0.21 0.20
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.53 1.47 1.31 1.48 1.25
Currency in EUR