Schneider Electric S.E.

α : 17.68

Ticker: SU.PA

Fundamental α

i
Weighted: 18.3
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 20.5 16.4 15.8
Income Statement Composite 7.0 7.1 7.0
↳ 3-Year Revenue CAGR
↳ Capped Z-Score 2.88
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score 0.63 0.65 0.50
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score 0.49 0.48 0.48
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score 0.36 0.40 0.52
↳ Sector Median Analytics
Cash Flow Composite 2.8 1.9 1.7
↳ 3-Year OCF CAGR
↳ Capped Z-Score 1.28
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score 0.31 -0.14 -0.23
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score 0.67 0.19 0.17
↳ Sector Median Analytics
Balance Sheet Composite 10.7 7.4 7.0
↳ Return on Assets
↳ Capped Z-Score 1.49 1.01 0.79
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score 0.35 0.37 0.36
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score 1.21 0.71 0.59
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score 0.31 -0.24 -0.05
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score 1.93 0.89 0.87
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score 1.72 1.04 0.80
↳ Sector Median Analytics

Market α

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Weighted: 3.0
Metric/Statistic Ticker Value
Market Valuation Composite -3.1
↳ Trailing P/E
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↳ Sector Median
↳ Forward P/E
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↳ Sector Median
↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ Sector Median
↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate CURRENT
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↳ Weighted Historic FCFE Growth:
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↳ FCFE Growth Surplus:
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↳ FCFE Growth Surplus z-score:
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WACC
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↳ Cost/Weight of Equity:
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Company Profile & Operations

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Schneider Electric S.E. engages in the energy management and industrial automation businesses worldwide. The company offers inverters, mounting frames, solar panels, other solar equipment, wind farm microgrid, and others; building management systems; power metering systems for buildings; smart monitoring and regulation of electricity or heat in buildings, such as thermostats and controls for lighting systems; cooling systems; insulating products; UPS; transmission and distribution wiring devices for wiring electrical circuits; low voltage electrical products, equipment, and systems; medium voltage switchgears and control gears; demand response and load shifting equipment, systems, and services; communication, software and control equipment, products, systems, and services for energy; and variable speed drives. It also provides modernization and maintenance services for rail transport infrastructure, zero-emissions road transport, infrastructure required for operating urban transport, low-carbon port and airport infrastructure, and electrification and ports' operations; energy management equipment and projects; service plans related to building management and power metering systems in buildings; software and data-driven solutions for building design, planning, and construction; technical consultations, such as energy audits, simulations, and trainings; energy management services; energy performance contracts; leakage control technologies for water supply systems; real-time network modeling and optimization; leakage calculation, control, and reporting; electrical and electronic equipment; remote monitoring and predictive maintenance systems; lifecycle performance management software; product repairing, refurbishing, or remanufacturing services; spare parts; and software as a service. Schneider Electric S.E. was founded in 1836 and is headquartered in Rueil-Malmaison, France.