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Schneider Electric SE

Industrials US SBGSF

252.43USD
4.78(1.93%)

Last update at 2024-11-21T16:07:00Z

Day Range

248.48252.43
LowHigh

52 Week Range

136.56200.25
LowHigh

Fundamentals

  • Previous Close 247.65
  • Market Cap111384.24M
  • Volume60
  • P/E Ratio25.78
  • Dividend Yield1.73%
  • EBITDA6753.00M
  • Revenue TTM35732.00M
  • Revenue Per Share TTM63.79
  • Gross Profit TTM 13876.00M
  • Diluted EPS TTM7.74

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 4718.00M 4155.00M 2810.00M 3138.00M 3086.00M
Minority interest -59.00000M -69.00000M 3104.00M 1579.00M 1482.00M
Net income 3477.00M 3204.00M 2126.00M 2413.00M 2334.00M
Selling general administrative 6819.00M 6001.00M 5512.00M 5840.00M 5572.00M
Selling and marketing expenses - - - - -
Gross profit 13876.00M 11843.00M 10156.00M 10735.00M 10043.00M
Reconciled depreciation 1482.00M 1414.00M 1210.00M 1175.00M 860.00M
Ebit 5544.00M 4571.00M 3593.00M 3991.00M 3684.00M
Ebitda 7026.00M 5985.00M 4803.00M 5166.00M 4544.00M
Depreciation and amortization 1482.00M 1414.00M 1210.00M 1175.00M 860.00M
Non operating income net other - - - 0.00000M 0.00000M
Operating income 4933.00M 4331.00M 3088.00M 3399.00M 3396.00M
Other operating expenses 28616.00M 23937.00M 21464.00M 23116.00M 22017.00M
Interest expense 201.00M 176.00M 173.00M 221.00M 296.00M
Tax provision 1211.00M 966.00M 638.00M 690.00M 693.00M
Interest income 24.00M 4.00M 14.00M 39.00M 53.00M
Net interest income -193.00000M -179.00000M -244.00000M -260.00000M -309.00000M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 1211.00M 966.00M 638.00M 690.00M 693.00M
Total revenue 34176.00M 28905.00M 25159.00M 27158.00M 25720.00M
Total operating expenses 8316.00M 6875.00M 6461.00M 6693.00M 6340.00M
Cost of revenue 20300.00M 17062.00M 15003.00M 16423.00M 15677.00M
Total other income expense net -215.00000M -176.00000M -278.00000M -261.00000M -310.00000M
Discontinued operations - - - -3.00000M -23.00000M
Net income from continuing ops 3536.00M 3273.00M 2238.00M 2526.00M 2454.00M
Net income applicable to common shares 3477.00M 3204.00M 2126.00M 2413.00M 2334.00M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 58368.00M 54547.00M 49482.00M 45003.00M 42259.00M
Intangible assets 6373.00M 6486.00M 5033.00M 4647.00M 4874.00M
Earning assets - - - - -
Other current assets 1020.00M 52.00M 125.00M 377.00M 135.00M
Total liab 32274.00M 26438.00M 25755.00M 21863.00M 19995.00M
Total stockholder equity 25439.00M 24440.00M 20623.00M 21561.00M 20782.00M
Deferred long term liab 1236.00M 1169.00M 1186.00M 1204.00M 1211.00M
Other current liab 6441.00M 1685.00M 1558.00M 1428.00M 1232.00M
Common stock 2284.00M 2276.00M 2268.00M 2328.00M 2317.00M
Capital stock 2284.00M 2276.00M 2268.00M 2328.00M 2317.00M
Retained earnings 19812.00M 19694.00M 20946.00M 16034.00M 15721.00M
Other liab 3101.00M 3778.00M 3836.00M 3778.00M 3968.00M
Good will 25136.00M 24723.00M 19956.00M 18719.00M 18373.00M
Other assets 1.00M 3574.00M 3497.00M 3543.00M 3713.00M
Cash 3986.00M 2622.00M 6895.00M 3592.00M 2361.00M
Cash and equivalents - - - - -
Total current liabilities 20820.00M 14222.00M 12895.00M 10808.00M 10104.00M
Current deferred revenue 4992.00M 4627.00M 4413.00M 4186.00M 3156.00M
Net debt 6477.00M 7127.00M 3561.00M 3792.00M 5136.00M
Short term debt 3133.00M 2195.00M 2260.00M 979.00M 1574.00M
Short long term debt 3133.00M 2195.00M 2260.00M 979.00M 1574.00M
Short long term debt total 10463.00M 9749.00M 10456.00M 7384.00M 7497.00M
Other stockholder equity 23155.00M 22164.00M -2591.00000M 3199.00M 2744.00M
Property plant equipment 3935.00M 3826.00M 3619.00M 3680.00M 2521.00M
Total current assets 18941.00M 15424.00M 17516.00M 14775.00M 13256.00M
Long term investments - - - 3262.89M 3772.08M
Net tangible assets -4834.00000M -5600.00000M -3180.00000M -601.00000M -1254.00000M
Short term investments 1.00M 4.00M 18.00M 19.00M 30.00M
Net receivables 6064.00M 8606.00M 7456.00M 7730.00M 7345.00M
Long term debt 7330.00M 7554.00M 8196.00M 6405.00M 5923.00M
Inventory 4346.00M 3971.00M 2883.00M 2841.00M 3091.00M
Accounts payable 6254.00M 5715.00M 4664.00M 4215.00M 4142.00M
Total permanent equity - - - 0.00000M 0.00000M
Noncontrolling interest in consolidated entity - - - 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests - - - 0.00000M 0.00000M
Accumulated other comprehensive income - - - 0.00000M 0.00000M
Additional paid in capital - - - 0.00000M 0.00000M
Common stock total equity - - - 0.00000M 0.00000M
Preferred stock total equity - - - 0.00000M 0.00000M
Retained earnings total equity - - - 0.00000M 0.00000M
Treasury stock - - - 0.00000M 0.00000M
Accumulated amortization - - - 0.00000M 0.00000M
Non currrent assets other 281.00M 374.00M 164.00M 270.00M 391.00M
Deferred long term asset charges - - - 0.00000M 0.00000M
Non current assets total 39426.00M 39123.00M 31966.00M 30228.00M 29003.00M
Capital lease obligations - - - 0.00000M 0.00000M
Long term debt total - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1411.00000M 16.00M 11.00M 59.00M -31.00000M
Change to liabilities 73.00M 418.00M 344.00M -41.00000M -98.00000M
Total cashflows from investing activities -1411.00000M -5168.00000M -3250.00000M -916.00000M -1705.00000M
Net borrowings 406.00M -1044.00000M 2976.00M -614.00000M 211.00M
Total cash from financing activities -1453.00000M -3093.00000M 2585.00M -2125.00000M -1757.00000M
Change to operating activities -254.00000M 261.00M 267.00M 80.00M -97.00000M
Net income 3536.00M 3273.00M 2238.00M 2526.00M 2454.00M
Change in cash 1400.00M -4299.00000M 3367.00M 1164.00M -536.00000M
Begin period cash flow 2463.00M 6762.00M 3395.00M 2231.00M 2767.00M
End period cash flow 3863.00M 2463.00M 6762.00M 3395.00M 2231.00M
Total cash from operating activities 4354.00M 3616.00M 4435.00M 4282.00M 2872.00M
Issuance of capital stock - - - - -
Depreciation 1482.00M 1414.00M 1210.00M 1175.00M 860.00M
Other cashflows from investing activities -130.00000M -136.00000M -106.00000M -90.00000M -174.00000M
Dividends paid -1618.00000M -1447.00000M -1413.00000M -1296.00000M 1223.00M
Change to inventory -553.00000M -955.00000M -153.00000M 209.00M -287.00000M
Change to account receivables -305.00000M -577.00000M 326.00M 22.00M -51.00000M
Sale purchase of stock - - - 0.00000M 0.00000M
Other cashflows from financing activities 994.00M -602.00000M 4498.00M 749.00M 215.00M
Change to netincome 434.00M -149.00000M 315.00M 365.00M 204.00M
Capital expenditures 1093.00M 876.00M 817.00M 844.00M 824.00M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital -1039.00000M -853.00000M 784.00M 270.00M -533.00000M
Stock based compensation - - - - -
Other non cash items 375.00M -218.00000M 203.00M 311.00M 91.00M
Free cash flow 3261.00M 2740.00M 3618.00M 3438.00M 2048.00M

Peer Comparison

Sector: Industrials Industry: Specialty Industrial Machinery

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SBGSF
Schneider Electric SE
4.78 1.93% 252.43 25.78 21.19 3.10 4.03 3.50 17.37
SIEGY
Siemens AG ADR
-1.3 1.39% 92.26 17.07 15.75 1.88 2.76 2.37 11.38
SMAWF
Siemens AG Class N
- -% 186.88 16.98 15.53 1.83 2.72 2.35 11.32
GE
GE Aerospace
-1.705 0.95% 178.70 12.87 26.60 1.61 4.69 1.61 8.43
SBGSY
Schneider Electric SA
0.44 0.88% 50.38 25.90 20.92 3.12 3.98 3.50 17.37

Reports Covered

Stock Research & News

Profile

Schneider Electric S.E. engages in the energy management and industrial automation business worldwide. It offers busway and cable support products, circuit breakers and switches, contactors and protection relays, electrical vehicle charging, electrical protection and control products, energy management software solutions, power and energy monitoring systems, power quality and power factor correction products, pushbuttons, switches, pilot lights and joysticks, field services, and switchboards and enclosures. The company also provides access control, controllers, expansion modules, servers and HMIs, fire and security products, sensors, valve and valve actuator, variable speed and frequency drives, feeder automation, grid automation and SCADA software products, medium voltage switchgears and transformers, outdoor equipment, substation automation products, and switchgear components. In addition, it offers critical power and cooling services, data center software, IT power distribution products, prefabricated data center modules, racks and accessories, security and environmental monitoring, surge protection and power conditioning, and uninterruptible power supply products; home automation and security, installation materials and systems, light switches, emergency lighting, and electrical sockets; and human machine interface, industrial automation software, industrial communication, interface and control relays, measurement and instrumentation, motion control and robotics, signaling devices, solar and energy storage, power supplies, power protection and transformers, process control and safety, RFID systems, and other industrial automation and control products, as well as PLC, PAC, and dedicated controllers. The company was founded in 1836 and is headquartered in Rueil-Malmaison, France.

Schneider Electric SE

35 rue Joseph Monier, Rueil-Malmaison, France, 92506

Key Executives

Name Title Year Born
Mr. Jean-Pascal Tricoire Chairman & CEO 1964
Ms. Hilary Barbara Maxson B.Sc., M.B.A. Chief Financial Officer 1978
Mr. Amit Bhalla Vice-Pres of Financial Communication & Investor Relations NA
Ms. Chris Leong Chief Marketing Officer 1968
Ms. Charise Le Chief HR Officer 1973
Mr. Philippe Delorme Exec. Vice-Pres of Europe Operations 1971
Carina Ho Sr. VP of Strategy & Bus. Devel. - China Operations NA
Mr. Joszef Spilko Pres of Hungary Unit NA
Ms. Annette K. Clayton CEO & Pres of North America 1964
Mr. Christophe Campagne Sr. VP of Global Projects Execution Transformation NA

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