Schneider Electric
| (at previous day's close) |
| Market Cap. |
92,281.38 |
m |
| Shares In Issue |
565.45 |
m |
| Prev. Close |
161.34 |
|
| PE Ratio |
65.06 |
|
| 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 |
2.00 (1.23%) |
|
| *Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. |
|
Schneider Electric Balance Sheet (31 Dec 2015)
Schneider Electric Share Price
| Sample Period † |
High |
Low |
| 1 week |
157.66 |
166.96 |
| 4 weeks |
153.26 |
166.96 |
| 12 weeks |
139.92 |
166.96 |
| 1 year |
129.56 |
166.96 |
Schneider Electric (5 years)
|
Schneider Electric Historic Returns
| Period * |
Open |
Change |
% |
Open Avg. |
Avg. Daily Vol [m] |
Total Vol. [m] |
VWAP |
| 1 week |
159.46 |
3.74 |
2.35 |
163.05 |
989,305.00 |
|
162.38 |
| 4 weeks |
157.00 |
6.20 |
3.95 |
160.22 |
723,138.00 |
|
160.34 |
| 12 weeks |
154.68 |
8.52 |
5.51 |
153.85 |
826,576.00 |
|
153.12 |
| 26 weeks |
141.86 |
21.34 |
15.04 |
148.93 |
831,758.00 |
|
148.74 |
| 1 year |
129.90 |
33.30 |
25.64 |
137.06 |
855,634.00 |
|
136.49 |
| 3 years |
90.50 |
72.70 |
80.33 |
133.32 |
958,495.00 |
|
131.34 |
| 5 years |
74.50 |
88.70 |
119.06 |
109.48 |
1,194,398.00 |
|
101.43 |
| * periods calculated are whole weeks rather than calendar months |
|
|
Schneider Electric Key Management Ratio
|
Schneider Electric Investment Ratios
| (Market value analysis) at previous day's close |
|
PQ Ratio |
57.97 |
|
|
PE Ratio |
65.06 |
|
|
Tobin's Q Ratio |
- |
|
|
Tobin's Q Ratio (excl. intangibles) |
- |
|
|
Dividend Yield |
- |
% |
|
Market-to-Book Ratio |
2.14 |
|
|
Price-to-Pre-Tax Profit PS |
525,516.35 |
|
|
Price-to-Retained Profit PS |
- |
|
|
Price-to-Cash Flow PS |
32.21 |
|
|
Price-to-Sales PS |
3.42 |
|
|
Price-to-Net Tangible Asset Value PS |
0.86 |
|
|
Price-to-Cash PS |
0.30 |
|
|
Net Working Capital PS |
57.39 |
|
|
Price Pct to Working Capital PS |
2.81 |
% |
|
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 |
0.20 |
|
|
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 |
1,004,023.75 |
m |
|
Sales |
0.11 |
|
|
CFO / Attributable Profit |
- |
|
|
CFO / Assets |
0.00 |
|
|
CFO / Debt |
0.00 |
|
|
Total Debt / Equity Market Value |
0.23 |
|
|
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) |
|
|
  |
|
  |
|
  |
|
  |
|
|
|
| |
31 Dec 2012 (EUR) |
|
31 Dec 2013 (EUR) |
|
31 Dec 2014 (EUR) |
|
31 Dec 2015 (EUR) |
|
|
ASSETS
|
|
|
|
|
|
|
|
|
|
|
|
|
Fixed assets |
- |
-% |
|
- |
-% |
|
- |
-% |
|
- |
-% |
m |
Intangibles |
17,423.00 |
48.19% |
|
17,158.00 |
46.39% |
|
21,794.00 |
52.95% |
|
22,507.00 |
52.86% |
m |
|
Fixed Investments |
832.00 |
2.30% |
|
463.00 |
1.25% |
|
1,016.00 |
2.47% |
|
1,060.00 |
2.49% |
m |
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 |
3,090.00 |
8.55% |
|
3,034.00 |
8.20% |
|
3,027.00 |
7.35% |
|
3,035.00 |
7.13% |
m |
|
Debtors |
6,408.00 |
17.72% |
|
6,256.00 |
16.91% |
|
7,472.00 |
18.15% |
|
7,425.00 |
17.44% |
m |
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 |
8,964.00 |
53.31% |
|
10,259.00 |
59.09% |
|
11,228.00 |
55.72% |
|
10,127.00 |
47.57% |
m |
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 |
|
|
|
|
|
|
|
|
|
|
|