Schneider Electric (SU)

Index:

CAC 40

  217.15
   
  • Change Today:
     -3.95
  • 52 Week High:  271.70
  • 52 Week Low:  186.56
  • Currency: Euro
  • Shares Issued: 761.00m
  • Volume: 1,127,279
  • Market Cap:  165,251m
  • Beta: 1.37

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 38,153.00 35,902.00 34,176.00 28,905.00 25,159.00
Operating Profit/(Loss) 6,526.00 5,933.00 4,933.00 4,331.00 3,088.00
Profit Before Tax 5,837.00 5,403.00 4,718.00 4,155.00 2,810.00
Profit After Tax 4,269.00 4,169.00 3,536.00 3,273.00 2,238.00
           
Earnings per Share - Basic 761.00¢ 715.00¢ 623.00¢ 576.00¢ 384.00¢
Earnings per Share - Adjusted 761.00¢ 715.00¢ 623.00¢ 576.00¢ 384.00¢
           
Dividend per Share 390.00¢ 350.00¢ 315.00¢ 290.00¢ 260.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 4,884.00 4,209.00 3,935.00 3,826.00 3,619.00
Intangible Assets 2,389.00 30,501.00 31,509.00 31,209.00 24,989.00
Other Non-Current Assets 34,678.00 4,087.00 3,982.00 4,088.00 3,358.00
  41,951.00 38,797.00 39,426.00 39,123.00 31,966.00
Current Assets          
Inventories 5,411.00 4,519.00 4,346.00 3,971.00 2,883.00
Cash at Bank & in Hand 6,887.00 4,696.00 3,986.00 2,622.00 6,895.00
Other Current Assets 11,694.00 10,678.00 9,670.00 8,831.00 7,738.00
  23,992.00 19,893.00 18,002.00 15,424.00 17,516.00
           
Other Assets n/a 209.00 940.00 n/a n/a
Total Assets 65,943.00 58,899.00 58,368.00 54,547.00 49,482.00
Current Liabilities          
Borrowings 4,378.00 2,341.00 3,133.00 2,195.00 2,260.00
Other Current Liabilities 15,191.00 14,129.00 17,518.00 12,027.00 10,635.00
           
Current Liabilities 19,569.00 16,470.00 20,651.00 14,222.00 12,895.00
           
Net Current Assets c4,423.00 c3,423.00 c(2,649.00) c1,202.00 c4,621.00
           
Borrowings 10,929.00 11,592.00 7,330.00 7,554.00 8,196.00
Other Non-Current Liabilities 4,165.00 3,629.00 4,124.00 4,662.00 4,664.00
Non-Current Liabilities 15,094.00 15,221.00 11,454.00 12,216.00 12,860.00
           
Other Liabilities n/a 40.00 169.00 n/a n/a
Total Liabilities 34,663.00 31,731.00 32,274.00 26,438.00 25,755.00
           
Net Assets 31,280.00 27,168.00 26,094.00 28,109.00 23,727.00
           
Shareholders Funds 31,280.00 26,462.00 25,439.00 24,440.00 20,623.00
           
Minority Interests/Other Equity n/a 706.00 655.00 3,669.00 3,104.00
Total Equity 31,280.00 27,168.00 26,094.00 28,109.00 23,727.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 5,580.00 10,258.00 4,354.00 3,616.00 4,435.00
Net Cash Flow from Investing Activities (1,987.00) (6,200.00) (1,411.00) (5,168.00) (3,250.00)
Net Cash Flow from Financing Activities (1,624.00) (8,052.00) (1,543.00) (2,747.00) 2,182.00
Net Increase/Decrease In Cash 1,969.00 (3,994.00) 1,400.00 (4,299.00) 3,367.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 31.7 25.4 21.0 29.9 30.8
PEG - Adjusted 5.3 1.7 2.6 0.6 n/a
Earnings per Share Growth - Adjusted 6% 15% 8% 50% -12%
Dividend Cover 1.95 2.04 1.98 1.99 1.48
Revenue per Share 5,013.53¢ 4,717.74¢ 4,490.93¢ 38.34¢ 3,306.05¢
Pre-Tax Profit per Share 767.02¢ 709.99¢ 619.97¢ 5.51¢ 369.25¢
Operating Margin 17.10% 16.53% 14.43% 14.98% 12.27%
Return on Capital Employed 13.21% 50.97% 93.46% 0.63% 30.56%
           
Dividend Yield 1.6% 1.9% 2.4% 1.7% 2.2%
Dividend per Share Growth 11.43% 11.11% 8.62% 11.54% 1.96%
Operating Cash Flow per Share 733.25¢ 1,347.96¢ 572.14¢ 475.16¢ 582.79¢
Cash Incr/Decr per Share 258.74¢ (524.84¢) 183.97¢ (5.70¢) 442.44¢
Net Asset Value per Share (exc. Intangibles) 3,796.45¢ (437.98¢) (711.56¢) (407.36¢) (165.83¢)
Net Gearing 26.92% 34.91% 25.46% 29.16% 17.27%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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