Financials Schneider Electric SE

Equities

Market Closed - Euronext Paris Other stock markets 09:25:00 17/07/2025 pm IST			Pre-market 10:57:33 am
239.75 ^EUR	+7.73%		239.88	+0.05%

17/07	European shares see first daily gain in five on strong earnings	RE
17/07	European shares see first daily gain in five on strong earnings	RE

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	25,159	28,905	34,176	35,902	38,153	40,460	43,387	46,498
Change	-	14.89%	18.24%	5.05%	6.27%	6.05%	7.23%	7.17%
EBITDA ¹	4,929	5,991	7,075	7,442	8,215	8,574	9,501	10,411
Change	-	21.55%	18.09%	5.19%	10.39%	4.37%	10.82%	9.57%
EBIT ¹	3,926	4,987	6,017	6,412	7,083	7,498	8,209	9,096
Change	-	27.02%	20.65%	6.56%	10.46%	5.86%	9.47%	10.81%
Interest Paid ¹	-278	-176	-215	-530	-409	-424.8	-310.9	-278.5
Earnings before Tax (EBT) ¹	2,810	4,155	4,718	5,403	6,040	6,648	7,696	8,555
Change	-	47.86%	13.55%	14.52%	11.79%	10.06%	15.76%	11.17%
Net income ¹	2,126	3,204	3,477	4,033	4,003	4,967	5,694	6,352
Change	-	50.71%	8.52%	15.99%	-0.74%	24.08%	14.64%	11.54%
Announcement Date	11/02/21	17/02/22	16/02/23	15/02/24	20/02/25	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1
Net sales ¹	5,830	5,745	6,458	7,126	6,526	7,248	7,221	7,910	7,566	8,511	8,779	9,320	8,493	9,140	8,789	9,480	8,606	9,567	9,310	10,670	9,325	9,873	9,742	10,977	9,581
Change	-	-1.46%	12.41%	10.34%	-8.42%	11.06%	-0.37%	9.54%	-4.35%	12.49%	3.15%	6.16%	-8.87%	7.62%	-3.84%	7.86%	-9.22%	11.17%	-2.69%	14.61%	-12.61%	5.87%	-1.32%	12.67%	-12.72%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT	-	733	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,481	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income	-	387.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Announcement Date	23/04/20	29/07/20	22/10/20	11/02/21	27/04/21	30/07/21	27/10/21	17/02/22	27/04/22	28/07/22	27/10/22	16/02/23	27/04/23	27/07/23	26/10/23	15/02/24	25/04/24	31/07/24	30/10/24	20/02/25	28/04/25	-	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020 S2	2021 S1	2021 S2	2022 S1	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1	2025 S2	2026 S1	2026 S2
Net sales ¹	13,584	13,774	15,131	16,077	18,099	17,633	18,269	18,173	19,980	19,457	19,822	19,640	21,745
Change	-	1.4%	9.85%	6.25%	12.58%	-2.57%	3.61%	-0.53%	9.94%	-2.62%	1.88%	-0.92%	10.72%
EBITDA	2,861	2,849	-	-	3,756	3,689	-	-	-	-	-	-	-
Change	-	-0.42%	-	-	-	-1.78%	-	-	-	-	-	-	-
EBIT ¹	2,350	2,362	2,625	2,782	3,235	3,174	3,238	3,383	3,700	3,503	3,607	-	-
Change	-	0.51%	11.13%	5.98%	16.28%	-1.89%	2.02%	4.48%	9.37%	-5.32%	2.95%	-	-
Charge d'intérêts ¹	-106	-78	-98	-103	-117	-154	-323	-167	-242	-235	-	-	-
Earnings before Tax (EBT) ¹	1,782	2,018	2,137	2,084	2,634	2,745	2,658	-	3,202	2,974	-	-	-
Change	-	13.24%	5.9%	-2.48%	26.39%	4.21%	-3.17%	-	-	-7.12%	-	-	-
Net income ¹	1,351	1,556	1,648	1,519	1,958	2,023	2,010	1,882	2,121	2,105	-	-	-
Change	-	15.17%	5.91%	-7.83%	28.9%	3.32%	-0.64%	-6.37%	12.7%	-0.75%	-	-	-
Announcement Date	11/02/21	30/07/21	17/02/22	28/07/22	16/02/23	27/07/23	15/02/24	31/07/24	20/02/25	-	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	3,561	7,127	3,561	9,367	8,147	6,758	3,995	964
Change	-	100.14%	-50.04%	163.04%	-13.02%	-17.05%	-40.88%	-75.87%
Announcement Date	11/02/21	17/02/22	16/02/23	15/02/24	20/02/25	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	762	876	1,024	1,313	1,364	1,483	1,515	1,607
Change	-	14.96%	16.89%	28.22%	3.88%	8.7%	2.21%	6.04%
Free Cash Flow (FCF) ¹	3,673	2,799	3,330	4,594	4,216	4,604	5,429	6,135
Change	-	-23.8%	18.97%	37.96%	-8.23%	9.21%	17.91%	13%
Announcement Date	11/02/21	17/02/22	16/02/23	15/02/24	20/02/25	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	19.59%	20.73%	20.7%	20.73%	21.53%	21.19%	21.9%	22.39%
EBIT Margin (%)	15.6%	17.25%	17.61%	17.86%	18.56%	18.53%	18.92%	19.56%
EBT Margin (%)	11.17%	14.37%	13.81%	15.05%	15.83%	16.43%	17.74%	18.4%
Net margin (%)	8.45%	11.08%	10.17%	11.23%	10.49%	12.28%	13.12%	13.66%
FCF margin (%)	14.6%	9.68%	9.74%	12.8%	11.05%	11.38%	12.51%	13.19%
FCF / Net Income (%)	172.77%	87.36%	95.77%	113.91%	105.32%	92.7%	95.34%	96.58%
Profitability
ROA	4.5%	6.16%	6.16%	6.88%	6.41%	7.55%	8.3%	8.88%
ROE	10.08%	14.22%	13.94%	15.54%	14.06%	16.13%	16.79%	17.18%
Financial Health
Leverage (Debt/EBITDA)	0.72x	1.19x	0.5x	1.26x	0.99x	0.79x	0.42x	0.09x
Debt / Free cash flow	0.97x	2.55x	1.07x	2.04x	1.93x	1.47x	0.74x	0.16x
Capital Intensity
CAPEX / Current Assets (%)	3.03%	3.03%	3%	3.66%	3.58%	3.66%	3.49%	3.46%
CAPEX / EBITDA (%)	15.46%	14.62%	14.47%	17.64%	16.6%	17.29%	15.95%	15.44%
CAPEX / FCF (%)	20.75%	31.3%	30.75%	28.58%	32.35%	32.2%	27.91%	26.19%
Items per share
Cash flow per share ¹	7.954	6.404	7.704	10.44	9.805	9.963	11.9	13.04
Change	-	-19.49%	20.31%	35.57%	-6.12%	1.61%	19.45%	9.55%
Dividend per Share ¹	2.6	2.9	3.15	3.5	3.9	4.242	4.693	5.091
Change	-	11.54%	8.62%	11.11%	11.43%	8.76%	10.63%	8.5%
Book Value Per Share ¹	37.2	43.91	43.63	46.79	53.58	58.31	63.09	68.67
Change	-	18.03%	-0.64%	7.24%	14.51%	8.83%	8.21%	8.83%
EPS ¹	3.81	5.761	6.15	7.07	7.53	8.632	9.95	11.11
Change	-	51.22%	6.75%	14.96%	6.51%	14.64%	15.27%	11.63%
Nbr of stocks (in thousands)	5,35,371	5,54,483	5,55,118	5,60,858	5,61,113	5,62,463	5,62,463	5,62,463
Announcement Date	11/02/21	17/02/22	16/02/23	15/02/24	20/02/25	-	-	-