Schneider Electric SE

Schneider Electric: Company Financial Information

 Company name  Schneider Electric SE    ISIN:  FR0000121972
 End of Fiscal Year:  31 December 2015    Founded Year:  1992

Schneider Electric

(at previous day's close)
Market Cap. 66,010.59 m
Shares In Issue 565.45 m
Prev. Close 112.00
PE Ratio 45.16  
Dividend Yield - %
EPS – basic 2.48 c
Dividend PS - c
Dividend Cover -
Cash Flow PS 5.01 c
Return On Equity (ROE) 6.93 %
Operating Margin - %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate -100.00 %
Net Debt 18,248.00 m
Gross Gearing 50.00 %
Quick Assets 10,465.00 m
Net Working Cap 32,450.00 m
Intangibles / Fixed Assets 21.23 %
Turnover PS 47.11 c
Pre-Tax Profit PS 0.00 c
Retained Profit PS - c
Cash PS 537.63 c
Net Cash PS -1,253.34 c
Net Tangible Asset Value PS* 187.46 c
Net Asset Value PS 7,529.76 c
Spread 1.96 (1.68%)

Schneider Electric Balance Sheet (31 Dec 2015)

SU:liab eqSU:assets

Schneider Electric Share Price

Sample Period  High Low
1 week 110.02 118.70
4 weeks 110.02 132.58
12 weeks 110.02 156.54
1 year 110.02 178.78

Schneider Electric (5 years)

Schneider Electric Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week 118.00 -1.26 -1.07 113.82 1,159,335.00 114.20
4 weeks 125.74 -9.00 -7.16 122.95 969,997.00 122.08
12 weeks 153.06 -36.32 -23.73 130.99 986,018.00 130.78
26 weeks 171.68 -54.94 -32.00 142.89 1,092,335.00 141.56
1 year 135.08 -18.34 -13.58 146.16 959,431.00 144.90
3 years 78.80 37.94 48.15 115.30 1,174,606.00 109.26
5 years 70.50 46.24 65.59 96.60 1,290,337.00 90.79

Schneider Electric Key Management Ratio

Schneider Electric Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio 40.24  
PE Ratio 45.16  
Tobin's Q Ratio -  
Tobin's Q Ratio (excl. intangibles) -  
Dividend Yield - %
Market-to-Book Ratio 1.49  
Price-to-Pre-Tax Profit PS 364,806.19  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS 22.36  
Price-to-Sales PS 2.38  
Price-to-Net Tangible Asset Value PS 0.60  
Price-to-Cash PS 0.21  
Net Working Capital PS 57.39  
Price Pct to Working Capital PS 1.95 %
Earnings Yield 0.02 %
Average PE -  
Years in Average PE -  
PE to PE average - %

Schneider Electric Financial Ratios

(Leverage Ratios)
Debt Ratio 85.72 %
Debt-to-Equity Ratio 0.86  
Debt-to-Equity Ratio (excl. Intgbl) -14.98  
Debt-to-Equity Market Value 0.28  
Net Gearing 42.86 %
Net Gearing (excl. Intangibles) 90.92 %
Gross Gearing 50.00 %
Gross Gearing (excl. Intangibles) 106.07 %
Gearing Under 1 Year 23.79 %
Gearing Under 1 Year (excl. Intgbl) 50.46 %
Assets / Equity 2.00  
Cash / Equity 0.14  
(Liquidity Ratios)
Net Working Capital to Total Assets 76.21 %
Current Ratio 1.58  
Quick Ratio (Acid Test) 1.28  
Liquidity Ratio 0.30  
Cash & Equiv / Current Assets 19.04 %
(Solvency Ratios)
Enterprise Value 741,315.87 m
Sales 0.11  
CFO / Attributable Profit -  
CFO / Assets 0.00  
CFO / Debt 0.00  
Total Debt / Equity Market Value 0.32  
Total Debt / Sales 0.80  
Total Debt / Pre-Tax Profit 12,262,672.81  
Total Debt 21,288.00 m
Total Debt / Net Current Assets 0.66 %
(Dodds – Graham Ratios)
3 yr Compound Earnings Growth - %
5 yr Compound Earnings Growth - %
10 yr Compound Earnings Growth - %
Earn drops > 5% in 10yrs -  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

Schneider Electric Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) - %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover -  
Return On Equity (ROE) 6.93 %
Return On Investment (ROI) - %
Dividend Payout Ratio - %
Plowback Ratio 100.00 %
Growth from Plowback Ratio 693.45 %
Net Income of Revenues - %
(Asset Utilisation Multiples)
Shareholders Equity Turnover -  
Fixed Assets Turnover -  
Current Assets Turnover -  
Net Working Capital Turnover -  
Inventory Turnover -  
(Other Operating Ratios)
Total Assets-to-Sales -  
Debtors-to-Sales - %
Debt Collection Period - Days

Schneider Electric Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR - 31 Dec 2014 31 Dec 2015 -
Final EUR 0.56 31 Dec 2013 31 Dec 2014 0.56
Final EUR 1.45 31 Dec 2012 31 Dec 2013 1.45
Final EUR 1.87 31 Dec 2011 31 Dec 2012 1.87
Final EUR 1.70 31 Dec 2010 31 Dec 2011 1.70
Final EUR 1.60 31 Dec 2009 31 Dec 2010 1.60
Final EUR 1.03 31 Dec 2008 31 Dec 2009 1.03
Final EUR 1.73 31 Dec 2007 31 Dec 2008 1.73

Schneider Electric Fundamentals

  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Turnover 23,946.00 100.00% 23,551.00 100.00% 24,939.00 100.00% 26,640.00 100.00% m
Pre Tax Profit 2,418.00 10.10% 2,564.00 10.89% 2,384.00 9.56% 1,736.00 6.52% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic 3.39 3.43 3.39 2.48
Eps – Diluted 3.36 3.40 3.36 2.46
Dividends per Share 1.87 1.45 0.56 -

Schneider Electric Balance Sheet

  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
SU:liab eqSU:assets SU:liab eqSU:assets SU:liab eqSU:assets SU:liab eqSU:assets
  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
ASSETS
fixed assets  Fixed assets - -% - -% - -% - -% m
intangibles  Intangibles 17,423.00 48.19% 17,158.00 46.39% 21,794.00 52.95% 22,507.00 52.86% m
fixed investments  Fixed Investments 832.00 2.30% 463.00 1.25% 1,016.00 2.47% 1,060.00 2.49% m
current assets - other  Current Assets – Other 4,539.00 12.55% 4,521.00 12.22% 5,159.00 12.53% 5,510.00 12.94% m
stocks  Stocks 3,090.00 8.55% 3,034.00 8.20% 3,027.00 7.35% 3,035.00 7.13% m
debtors  Debtors 6,408.00 17.72% 6,256.00 16.91% 7,472.00 18.15% 7,425.00 17.44% m
cash & securities  Cash & securities 3,864.00 10.69% 5,556.00 15.02% 2,690.00 6.54% 3,040.00 7.14% m
Other assets - -% - -% - -% - -% m
TOTAL 36,156.00 100.00% 36,988.00 100.00% 41,158.00 100.00% 42,577.00 100.00% m
LIABILITIES
creditors - short  Creditors – Short 8,964.00 53.31% 10,259.00 59.09% 11,228.00 55.72% 10,127.00 47.57% m
creditors - long  Creditors – Long 10,376.00 61.70% 9,366.00 53.94% 9,779.00 48.53% 11,161.00 52.43% m
TOTAL 19,340.00 115.01% 19,625.00 113.03% 21,007.00 104.25% 21,288.00 100.00% m
EQUITY
Minority Interest -16,642.00 -98.97% -17,212.00 -99.13% -19,732.00 -97.92% -20,848.00 -97.93% m
Capital Reserves 16,642.00 98.97% 17,212.00 99.13% 19,732.00 97.92% 20,848.00 97.93% m
TOTAL 16,816.00 100.00% 17,363.00 100.00% 20,151.00 100.00% 21,289.00 100.00% m

Schneider Electric Cash Flow Statement

31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Operating CF 2,801.00 2,901.00 2,533.00 2,832.00
Investing CF -933.00 -1,189.00 -2,580.00 -491.00
Financial CF -754.00 278.00 -2,805.00 -1,890.00
Net change CF 1,114.00 1,990.00 -2,852.00 451.00

Schneider Electric Employee Data

31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Number of employees 163,033.00 163,033.00 185,965.00 181,362.00
Sales per employee 0.15 0.14 0.13 0.15 m

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