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Last update at 2024-11-21T16:07:00Z
Schneider Electric to buy data centre cooling firm Motivair for $850 million
Thu 17 Oct 24, 05:49 AMAre Industrial Products Stocks Lagging Pentair (PNR) This Year?
Thu 03 Oct 24, 01:40 PMWhat Makes Schneider Electric SE (SBGSY) a Strong Momentum Stock: Buy Now?
Fri 27 Sep 24, 04:00 PMSchneider Electric Champions Energy Transition at Climate Week NYC
Mon 23 Sep 24, 06:15 PMBreakdown | 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 |
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 |
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.
35 rue Joseph Monier, Rueil-Malmaison, France, 92506
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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