ScoreWhy is Schneider Electric SE ?
1
Flat results in Jun 25
- INTEREST COVERAGE RATIO(Q) Lowest at 1,500.74
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.08%
- INTEREST(Q) Highest at EUR 271 MM
2
With ROE of 17.30%, it has a Expensive valuation with a 5.31 Price to Book Value
- Over the past year, while the stock has generated a return of -3.80%, its profits have risen by 8.4% ; the PEG ratio of the company is 3.8
3
Underperformed the market in the last 1 year
- Even though the market (France CAC 40) has generated returns of 8.73% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -3.80% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Schneider Electric SE should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Schneider Electric SE for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Schneider Electric SE
-3.8%
4.13
36.36%
France CAC 40
8.73%
0.52
16.76%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.02%
EBIT Growth (5y)
12.77%
EBIT to Interest (avg)
21.22
Debt to EBITDA (avg)
1.05
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
0.86
Tax Ratio
22.56%
Dividend Payout Ratio
51.22%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
16.01%
ROE (avg)
15.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
5.31
EV to EBIT
23.37
EV to EBITDA
18.83
EV to Capital Employed
4.03
EV to Sales
3.93
PEG Ratio
3.77
Dividend Yield
3.12%
ROCE (Latest)
17.24%
ROE (Latest)
17.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 11,228 MM
ROCE(HY)
Highest at 15.76%
RAW MATERIAL COST(Y)
Fallen by -0.31% (YoY
-4What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,500.74
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.08%
INTEREST(Q)
Highest at EUR 271 MM
Here's what is working for Schneider Electric SE
Operating Cash Flow
Highest at EUR 11,228 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Raw Material Cost
Fallen by -0.31% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at EUR 808 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Here's what is not working for Schneider Electric SE
Interest Coverage Ratio
Lowest at 1,500.74
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at EUR 271 MM
in the last five periods and Increased by 8.84% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Inventory Turnover Ratio
Lowest at 4.08%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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