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STOCKS

Schneider Electric SE (DE:SNDB)

FRANKFURT:SNDB

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 Q4 2024 was €0.42. For the 2024 fiscal year, DE:SNDB's free cash flow was decreased by € and operating cash flow was €0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.23	1.22	0.91	1.08	1.36
Quick Ratio	0.95	0.94	0.70	0.81	1.13
Cash Ratio	0.35	0.28	0.19	0.18	0.53
Solvency Ratio	0.15	0.17	0.15	0.17	0.13
Operating Cash Flow Ratio	0.29	0.36	0.21	0.25	0.34
Short-Term Operating Cash Flow Coverage	1.36	2.52	1.39	1.65	1.96
Net Current Asset Value	€ -10.67B	€ -11.63B	€ -13.33B	€ -11.01B	€ -8.24B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.24	0.18	0.18	0.21
Debt-to-Equity Ratio	0.54	0.53	0.41	0.40	0.51
Debt-to-Capital Ratio	0.35	0.34	0.29	0.29	0.34
Long-Term Debt-to-Capital Ratio	0.26	0.30	0.25	0.26	0.30
Financial Leverage Ratio	2.16	2.23	2.29	2.23	2.40
Debt Service Coverage Ratio	1.30	2.10	1.56	2.02	1.48
Interest Coverage Ratio	13.03	12.44	24.54	24.61	17.85
Debt to Market Cap	0.11	0.14	0.16	0.11	0.17
Interest Debt Per Share	29.98	25.45	3.82	3.57	3.84
Net Debt to EBITDA	1.27	1.28	1.01	1.24	0.84
Profitability Margins
Gross Profit Margin	42.64%	40.71%	40.60%	40.97%	40.37%
EBIT Margin	17.10%	16.07%	14.39%	14.98%	12.00%
EBITDA Margin	19.38%	20.04%	18.73%	19.88%	16.81%
Operating Profit Margin	16.90%	16.53%	14.43%	14.98%	12.27%
Pretax Profit Margin	15.30%	15.05%	13.81%	14.37%	11.17%
Net Profit Margin	11.19%	11.15%	10.17%	11.08%	8.45%
Continuous Operations Profit Margin	11.63%	11.47%	10.35%	11.32%	8.90%
Net Income Per EBT	73.14%	74.09%	73.70%	77.11%	75.66%
EBT Per EBIT	90.51%	91.07%	95.64%	95.94%	91.00%
Return on Assets (ROA)	6.47%	6.80%	5.96%	5.87%	4.30%
Return on Equity (ROE)	14.00%	15.13%	13.67%	13.11%	10.31%
Return on Capital Employed (ROCE)	13.91%	14.00%	13.14%	10.74%	8.44%
Return on Invested Capital (ROIC)	9.62%	10.11%	9.01%	7.82%	6.14%
Return on Tangible Assets	12.28%	14.10%	12.95%	13.73%	8.68%
Earnings Yield	3.18%	4.00%	4.77%	3.34%	3.24%
Efficiency Ratios
Receivables Turnover	4.07	4.28	4.55	4.23	4.47
Payables Turnover	3.78	2.80	3.25	2.99	3.22
Inventory Turnover	4.04	4.71	4.67	4.30	5.20
Fixed Asset Turnover	7.81	8.53	8.69	7.55	6.95
Asset Turnover	0.58	0.61	0.59	0.53	0.51
Working Capital Turnover Ratio	9.52	76.14	-100.96	9.93	5.86
Cash Conversion Cycle	83.25	32.51	45.94	48.93	38.29
Days of Sales Outstanding	89.58	85.28	80.25	86.23	81.62
Days of Inventory Outstanding	90.25	77.49	78.14	84.95	70.14
Days of Payables Outstanding	96.58	130.25	112.45	122.26	113.47
Operating Cycle	179.83	162.77	158.39	171.18	151.76
Cash Flow Ratios
Operating Cash Flow Per Share	9.95	10.43	1.56	1.30	1.60
Free Cash Flow Per Share	8.26	8.02	1.17	0.98	1.31
CapEx Per Share	1.69	2.41	0.39	0.31	0.30
Free Cash Flow to Operating Cash Flow	0.83	0.77	0.75	0.76	0.82
Dividend Paid and CapEx Coverage Ratio	1.92	1.89	1.61	1.56	1.99
Capital Expenditure Coverage Ratio	5.87	4.33	3.98	4.13	5.43
Operating Cash Flow Coverage Ratio	0.34	0.42	0.42	0.37	0.42
Operating Cash Flow to Sales Ratio	0.15	0.16	0.13	0.13	0.18
Free Cash Flow Yield	17.23%	22.71%	4.48%	2.86%	5.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.48	24.98	20.96	29.94	30.84
Price-to-Sales (P/S) Ratio	3.52	2.79	2.13	3.32	2.61
Price-to-Book (P/B) Ratio	4.41	3.78	2.86	3.93	3.18
Price-to-Free Cash Flow (P/FCF) Ratio	29.03	22.01	22.35	35.01	18.12
Price-to-Operating Cash Flow Ratio	24.09	16.93	16.74	26.53	14.78
Price-to-Earnings Growth (PEG) Ratio	4.12	1.85	2.65	0.60	-2.44
Price-to-Fair Value	4.41	3.78	2.86	3.93	3.18
Enterprise Value Multiple	19.45	15.18	12.40	17.94	16.34
Enterprise Value	―	―	―	―	―
EV to EBITDA	4.91	4.06	12.40	17.94	16.34
EV to Sales	0.95	0.81	2.32	3.57	2.75
EV to Free Cash Flow	7.84	6.44	24.33	37.61	19.11
EV to Operating Cash Flow	6.51	4.95	18.22	28.50	15.59
Tangible Book Value Per Share	0.16	-5.89	-1.94	-1.11	-0.46
Shareholders’ Equity Per Share	54.38	46.74	9.12	8.78	7.45
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.26	0.23	0.23
Revenue Per Share	68.04	63.41	12.25	10.39	9.09
Net Income Per Share	7.61	7.07	1.25	1.15	0.77
Tax Burden	0.73	0.74	0.74	0.77	0.76
Interest Burden	0.89	0.94	0.96	0.96	0.93
Research & Development to Revenue	0.06	0.05	0.03	0.03	0.03
SG&A to Revenue	0.00	0.21	0.20	0.21	0.22
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.31	1.48	1.23	1.10	1.98

Currency in EUR

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