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Schneider Electric
(SU)
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Rating:63Neutral
Price Target:
€291.00
▼(-2.20% Downside)
Action:Downgraded
Date:10/06/26
The score is primarily supported by strong financial performance (consistent profitability and robust free cash flow), but is meaningfully weighed down by weak technical momentum (price below key moving averages and negative MACD). Valuation is a secondary headwind due to the high P/E and only modest dividend yield.
Positive Factors
Steady revenue growth and improving operating profitability
Multi-year revenue expansion alongside a substantial improvement in operating margin indicates durable customer demand and stronger execution. This combination can support continued investment in software, services, and innovation while providing operating leverage across Schneider Electric’s global energy-management and automation businesses.
Negative Factors
Higher leverage reduces balance-sheet flexibility
The increase in leverage raises financial risk and leaves less flexibility than in the prior year for absorbing weaker demand, funding growth, or pursuing additional strategic investments. Although returns remain strong, the higher debt burden makes future capital allocation more sensitive to cash-flow and financing conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady revenue growth and improving operating profitability
Multi-year revenue expansion alongside a substantial improvement in operating margin indicates durable customer demand and stronger execution. This combination can support continued investment in software, services, and innovation while providing operating leverage across Schneider Electric’s global energy-management and automation businesses.
Read all positive factors
Schneider Electric (SU) vs. iShares MSCI France ETF (EWQ)
Market Cap
€143.04B
Dividend Yield1.66%
Average Volume (3M)1.03M
Price to Earnings (P/E)30.1
Beta (1Y)1.34
Revenue Growth6.93%
EPS Growth9.95%
CountryFR
Employees158,122
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)8.42
Shares Outstanding578,605,350
10 Day Avg. Volume1,520,468
30 Day Avg. Volume1,027,725
Financial Highlights & Ratios
PEG Ratio-12.06
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
€334.56Price Target Upside12.44% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering10
EPS Forecast (FY)10.27
Revenue Forecast (FY)€45.00B
Schneider Electric Business Overview & Revenue Model
Company Description
Schneider Electric S.E. operates as a global specialist, delivering digital solutions across the energy management and industrial automation sectors. The company's business activities are structured into two main divisions: Energy Management and I...
How the Company Makes Money
Schneider Electric primarily makes money by selling a mix of hardware, software, and services tied to energy management and automation, typically through a combination of direct sales and a large ecosystem of distributors, electrical wholesalers, ...
Schneider Electric Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
71
Positive
Cash Flow
78
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 42.04B | 40.15B | 38.15B | 35.90B | 34.18B | 28.91B |
| Gross Profit | 17.33B | 16.49B | 15.91B | 14.65B | 13.40B | 11.35B |
| EBITDA | 8.87B | 7.94B | 7.81B | 7.25B | 6.34B | 5.75B |
| Net Income | 4.74B | 4.16B | 4.27B | 4.00B | 3.48B | 3.20B |
Balance Sheet | ||||||
| Total Assets | 65.27B | 62.50B | 65.94B | 58.90B | 58.37B | 54.55B |
| Cash, Cash Equivalents and Short-Term Investments | 4.52B | 4.63B | 6.89B | 4.70B | 3.99B | 2.63B |
| Total Debt | 19.20B | 19.30B | 16.31B | 13.93B | 11.73B | 10.84B |
| Total Liabilities | 40.53B | 38.05B | 34.66B | 31.73B | 32.27B | 26.44B |
| Stockholders Equity | 24.46B | 24.20B | 30.49B | 26.46B | 25.44B | 24.44B |
Cash Flow | ||||||
| Free Cash Flow | 6.19B | 5.06B | 4.63B | 4.54B | 3.26B | 2.74B |
| Operating Cash Flow | 7.24B | 6.13B | 5.58B | 5.91B | 4.35B | 3.62B |
| Investing Cash Flow | -7.08B | -8.25B | -1.99B | -5.75B | -1.48B | -5.59B |
| Financing Cash Flow | 449.00M | 306.00M | -1.62B | 879.00M | -1.38B | -2.67B |
Schneider Electric Technical Analysis
Negative
297.55
Price Trends
287.55
Negative
281.88
Negative
266.78
Negative
Market Momentum
-8.49
Positive
33.88
Neutral
21.51
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 297.55 is above the 20-day moving average (MA) of 277.97, above the 50-day MA of 287.55, and above the 200-day MA of 266.78, indicating a bearish trend. The MACD of -8.49 indicates Positive momentum. The RSI at 33.88 is Neutral, neither overbought nor oversold. The STOCH value of 21.51 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)
FR:SU
Schneider Electric
253.30
8.88
3.63%
FR:ALPM
Precia SA
20.80
-7.76
-27.17%
FR:ALDBT
Douaisienne de Basse Tension SAS
0.06
0.01
19.61%
FR:ALENO
Enogia SAS
5.90
1.28
27.71%
FR:ALCUR
Arcure SA
1.90
-1.64
-46.33%
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.