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Not Investment Advice
Also trades as: SU.PA (PAR) · $vol 255M · SND.DE (XETRA) · $vol 2M · SBGSF (OTC) · $vol 1M · SCHN.TO (TSX) · $vol 0M

SBGSY OTC

Schneider Electric S.E.
1W: -1.2% 1M: -18.5% 3M: -7.7% YTD: -2.5% 1Y: -8.0% 3Y: +85.3% 5Y: +72.6%
$54.14
+1.87 (+3.58%)
 
Weekly Expected Move ±7.4%
$44 $48 $52 $55 $59
OTC · Industrials · Industrial - Machinery · Tech Score Strong Sell · Power 33 · $157.6B mcap · 582M float · 0.061% daily turnover · Short 14% of daily vol
Credit Risk of going bust: lower than 65% of companies Debt: 11.9% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.77 (down 99%), Schneider Electric S.E. would be worth roughly what it owes.
Total debt $21.36B against a stock market value of $157.56B.
Distance to default 6.85 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $13.65B (short-term plus half of long-term), stock volatility 39.5%; Altman Z'' 2.60. 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.

Income Trends

Revenue
$40.2B +5.2% ▲
5Y CAGR: +9.8%
Gross Profit
$16.5B +1.3% ▲
5Y CAGR: +10.8%
Operating Income
$7.0B +9.0% ▲
5Y CAGR: +13.9%
Net Income
$4.2B -2.5% ▼
5Y CAGR: +14.4%
EPS (Diluted)
$1.47 -3.6% ▼
5Y CAGR: +14.1%
EBITDA
$8.7B +17.4% ▲
5Y CAGR: +19.1%

Profit Margins

Year-over-Year Growth

View Full Income Statement
Line ItemFY2021FY2022FY2023FY2024FY2025
Revenue$28.9B$34.2B$35.9B$38.2B$40.2B
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 Margin39.2%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 Margin15.8%16.2%16.5%16.9%17.5%
Interest Expense$137M$164M$423M$483M$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 Margin11.1%10.2%11.1%11.2%10.4%
EPS (Diluted)$1.13$1.23$1.41$1.52$1.47
EBITDA$5.3B$6.4B$7.2B$7.4B$8.7B
Shares Outstanding2.82B2.83B2.83B2.80B2.85B

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms