Schneider Electric S.E. SU.PA
Composite 54/100; the shares have moved about 38% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 32/100 — a moderate mark against it.
Growth ranks 71/100 — a moderate point in its favour. Momentum ranks 68/100 — a moderate point in its favour. Quality ranks 62/100 — a moderate point in its favour.
Valuation ranks 32/100 — a moderate mark against it. Balance-sheet strength ranks 42/100 — a slight mark against it.
What the company does Schneider Electric S.E. designs, manufactures, and services energy-management and industrial-automation solutions—including inverters, smart-grid gear, building-management systems, UPS, low- and medium-voltage switchgear, and AI-enabled infrastructure software—serving buildings, data centers, utilities, transport, and renewables.
Key financials Trailing twelve-month margins: gross 42.1%, operating 17.6%, net 10.4%. ROE 15.6%, ROA 6.8%, ROCE 28.6%. Revenue grew 4.2% while EPS fell -6.2%. Debt/equity 0.81, net-debt/EBITDA 1.93, interest coverage 12.21, current ratio 1.19. Dividend yield 1.6%, payout 48.9%.
Stock health Sideravia scores: Quality 66.1, Growth 38.0, Strength 62.9, Valuation 29.6, Momentum 59.6, Income 62.1. Piotroski F-Score 6/9, Altman Z 4.74. Twelve-month return 21.93%, down -12.56% from 52-week high; RSI(14) 37.70.
Price vs fair value The stock trades at a PREMIUM of 56.60% versus our fair-value estimate and at a discount of 21.95% versus the analyst 12-month target. - Analysts raised targets after record first-half performance (The Wall Street Journal) - Schneider is positioned to supply AI-infrastructure power systems (Yahoo Finance Video) - European bourses rose on earnings momentum, including Schneider (MT Newswires) - Barrons notes AI-spending fears have not yet hit infrastructure earnings
Looking forward Forward P/E 26.32 and EV/EBITDA 19.22 imply rich—but not extreme—multiples versus long-run averages, tempered by growth headwinds in some end-markets.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-03, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.