Price Alert

Schneider Electric S.E. (SBGSY)

OTC: SBGSY · Real-Time Price · USD

51.60

-0.35 (-0.67%)

At close: Aug 15, 2025, 12:53 PM

Schneider Electric S.E. Statistics

Share Statistics

Schneider Electric S.E. has 2.82B shares outstanding. The number of shares has increased by 0.11% in one year.

Shares Outstanding	2.82B
Shares Change (YoY)	0.11%
Shares Change (QoQ)	0.14%
Owned by Institutions (%)	0.45%
Shares Floating	539.86M
Failed to Deliver (FTD) Shares	2
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 41.42K, so 0% of the outstanding shares have been sold short.

Short Interest	41.42K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 31.5 and the forward PE ratio is 22.58. Schneider Electric S.E.'s PEG ratio is 4.2.

PE Ratio	31.5
Forward PE	22.58
PS Ratio	3.52
Forward PS	2.9
PB Ratio	4.41
P/FCF Ratio	29.04
PEG Ratio	4.2

Financial Ratio History

Enterprise Valuation

Schneider Electric S.E. has an Enterprise Value (EV) of 36.32B.

EV / Sales	0.95
EV / EBITDA	4.91
EV / EBIT	6.51
EV / FCF	7.84

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.54.

Current Ratio	1.23
Quick Ratio	0.95
Debt / Equity	0.54
Debt / EBITDA	2.21
Debt / FCF	3.52
Interest Coverage	13.35

Financial Efficiency

Return on Equity is 14% and Return on Invested Capital is 9.62%.

Return on Equity	14%
Return on Assets	6.47%
Return on Invested Capital	9.62%
Revenue Per Employee	$244.85K
Profits Per Employee	$27.4K
Employee Count	155,822
Asset Turnover	0.58
Inventory Turnover	4.04

Taxes

Income Tax	1.4B
Effective Tax Rate	23.95%

Stock Price Statistics

The stock price has increased by 10.48% in the last 52 weeks. The beta is 0.95, so Schneider Electric S.E.'s price volatility has been higher than the market average.

Beta	0.95
52-Week Price Change	10.48%
50-Day Moving Average	52.17
200-Day Moving Average	50.43
Relative Strength Index (RSI)	47.09
Average Volume (20 Days)	300,461

Income Statement

In the last 12 months, Schneider Electric S.E. had revenue of 38.15B and earned 4.27B in profits. Earnings per share was 1.52.

Revenue	38.15B
Gross Profit	16.27B
Operating Income	6.45B
Net Income	4.27B
EBITDA	7.39B
EBIT	6.52B
Earnings Per Share (EPS)	1.52

Full Income Statement

Balance Sheet

The company has 6.89B in cash and 16.31B in debt, giving a net cash position of -9.43B.

Cash & Cash Equivalents	6.89B
Total Debt	16.31B
Net Cash	-9.43B
Retained Earnings	23.68B
Total Assets	65.94B
Working Capital	4.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.58B and capital expenditures -950M, giving a free cash flow of 4.63B.

Operating Cash Flow	5.58B
Capital Expenditures	-950M
Free Cash Flow	4.63B
FCF Per Share	1.65

Full Cash Flow Statement

Margins

Gross margin is 42.64%, with operating and profit margins of 16.9% and 11.19%.

Gross Margin	42.64%
Operating Margin	16.9%
Pretax Margin	15.3%
Profit Margin	11.19%
EBITDA Margin	19.38%
EBIT Margin	16.9%
FCF Margin	12.14%

Dividends & Yields

SBGSY pays an annual dividend of $1.59, which amounts to a dividend yield of 1.7%.

Dividend Per Share	$1.59
Dividend Yield	1.7%
Dividend Growth (YoY)	10.91%
Payout Ratio	83.26%
Earnings Yield	3.17%
FCF Yield	17.22%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for SBGSY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$22.15
Lynch Upside	-56.41%
Graham Number	96.47
Graham Upside	89.86%

Scores

Altman Z-Score	4.84
Piotroski F-Score	7