Also trades as: SU.PA (PAR) · $vol 255M · SBGSY (OTC) · $vol 19M · SND.DE (XETRA) · $vol 2M · SCHN.TO (TSX) · $vol 0M

$272.04

+10.79 (+4.13%)

Weekly Expected Move ±8.8%

$212 $235 $258 $281 $304

OTC · Industrials · Industrial - Machinery · Tech Score Sell · Power 33 · $160.0B mcap · 551M float · 0.0005% daily turnover · Short 26% of daily vol

Credit Risk of going bust: lower than 56% of companies Debt: 11.8% of company value Bonds: none of note held by US funds details ▾

If the stock fell to about $4.43 (down 98%), Schneider Electric S.E. would be worth roughly what it owes.
Total debt $21.34B against a stock market value of $160.04B.
Distance to default 5.69 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $13.63B (short-term plus half of long-term), stock volatility 47.3%; Altman Z'' 2.59. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest

Income Trends

Revenue

$40.1B +5.2% ▲

5Y CAGR: +9.8%

Gross Profit

$16.5B +1.3% ▲

5Y CAGR: +10.8%

Operating Income

$7.0B +8.9% ▲

5Y CAGR: +13.9%

Net Income

$4.2B -2.5% ▼

5Y CAGR: +14.4%

EPS (Diluted)

$7.33 -2.3% ▼

5Y CAGR: +14.0%

EBITDA

$8.7B +17.3% ▲

5Y CAGR: +19.1%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$28.9B	$34.2B	$35.9B	$38.2B	$40.1B
YoY Growth	+14.9%	+18.2%	+5.1%	+6.3%	+5.2%
Cost of Revenue	$17.6B	$20.8B	$21.3B	$21.9B	$23.7B
Gross Profit	$11.3B	$13.4B	$14.6B	$16.3B	$16.5B
Gross Margin	39.2%	39.2%	40.7%	42.6%	41.1%
R&D Expenses	$1.3B	$1.5B	$1.7B	$2.2B	$2.1B
SG&A Expenses	$5.5B	$6.3B	$6.9B	$7.9B	$7.4B
Operating Expenses	$6.8B	$7.9B	$8.7B	$9.8B	$9.5B
Operating Income	$4.6B	$5.5B	$5.9B	$6.4B	$7.0B
Operating Margin	15.8%	16.2%	16.5%	16.9%	17.5%
Interest Expense	$137M	$164M	$423M	$500M	$535M
Income Before Tax	$4.1B	$4.7B	$5.4B	$5.8B	$5.8B
Tax Expense	$922M	$1.2B	$1.3B	$1.4B	$1.4B
Net Income	$3.2B	$3.5B	$4.0B	$4.3B	$4.2B
Net Margin	11.1%	10.2%	11.1%	11.2%	10.4%
EPS (Diluted)	$5.67	$6.15	$7.07	$7.50	$7.33
EBITDA	$5.3B	$6.4B	$7.2B	$7.4B	$8.7B
Shares Outstanding	565M	565M	567M	569M	571M

Line Item	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2
Revenue	$18.1B	$17.6B	$18.3B	$18.2B	$20.0B	$19.3B	$20.8B	$21.2B
Cost of Revenue	$11.2B	$10.1B	$10.7B	$10.3B	$11.6B	$11.1B	$12.6B	$12.1B
Gross Profit	$6.9B	$7.5B	$7.6B	$7.9B	$8.4B	$8.2B	$8.2B	$9.1B
Gross Margin	37.9%	42.7%	41.6%	43.4%	41.9%	42.4%	39.4%	43.0%
R&D Expenses	$793M	$819M	$927M	$917M	$1.1B	$1.1B	$1.0B	$1.1B
SG&A Expenses	$3.1B	$3.8B	$3.7B	$3.9B	$4.0B	$4.0B	$4.0B	$4.1B
Operating Expenses	$3.9B	$4.6B	$4.6B	$4.9B	$4.9B	$5.0B	$5.1B	$5.2B
Operating Income	$3.0B	$3.0B	$3.0B	$3.0B	$3.4B	$3.2B	$3.2B	$3.9B
Operating Margin	16.5%	16.8%	16.4%	16.5%	17.2%	16.7%	15.1%	18.2%
Interest Expense	$132M	$219M	$258M	$234M	$261M	$185M	$264M	$299M
Income Before Tax	$2.6B	$2.7B	$2.6B	$2.6B	$3.2B	$2.7B	$3.0B	$3.3B
Tax Expense	$615M	$663M	$564M	$648M	$731M	$714M	$707M	$780M
Net Income	$2.0B	$2.0B	$2.0B	$1.9B	$2.4B	$1.9B	$2.2B	$2.5B
Net Margin	10.8%	11.5%	10.8%	10.4%	11.9%	9.9%	10.8%	11.7%
EPS (Diluted)	$3.46	$3.57	$3.50	$3.32	$4.18	$3.38	$3.95	$4.36
EBITDA	$3.5B	$3.7B	$3.5B	$3.7B	$3.7B	$4.0B	$4.0B	$4.7B
Shares Outstanding	566M	567M	567M	567M	571M	566M	570M	569M

SBGSF OTC

Income Trends

Profit Margins

Year-over-Year Growth

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