Schneider Electric S.E.
$341.48-5.3%YTD+24.9%1Y+33.7%
Mentions · last 7 days
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Price updated 9h ago·X counts updated 8d ago
AI verdict & sentimentAI analysisGenerated by AI from underlying data
Today's AI verdict on what's driving $SBGSF, plus how loud the X conversation is and which way it's leaning.
What it does
Plain-English summary of the business — what they sell and how they make money.
Industry overviewAI analysisGenerated by AI from underlying data
Where Industrial - Machinery sits in its cycle right now — and what that implies for $SBGSF.
Industrial - Machinery
Manufacturing reshoring and automation capex are the dual demand drivers; AI-powered robotics and CNC equipment are the fastest-growing segments. Order books remain healthy, though a soft global industrial PMI is a leading risk.
What this means for $SBGSF
Partial — cloud infrastructure exposure benefits indirectly from hyperscaler capex; core business is Schneider Electric S.
Industry benchmark
33-name peer basket
+24.7%YTD
+25.2%1Y
Fundamentals & catalyst
Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.
Key ratios
P/E
34.4How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.ROIC
11.1%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.Op margin
16.7%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.FCF yield
3.8%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).P/S
3.9Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.ROE
19.5%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.Gross margin
41.2%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.D/E
0.8Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.Past earnings
QuarterReportedActualEstimateSurprise
Q2 2026Jul 30, 2026$5.47$5.06+8.1%
Q4 2025Feb 26, 2026$5.44$5.31+2.4%
Q1 2025Jun 30, 2025$3.98$4.90-18.8%
Q3 2024Dec 31, 2024$4.33$4.59-5.7%
Next earningsThu, Feb 18·consensus EPS $6.64
Quarterly trend
QuarterRevenueYoYGrossOpEPSFCF
Q2 FY26$21.2B+16.6%43.0%18.2%$4.42$1.8B
Q4 FY25$20.8B+13.9%39.4%15.1%$3.99$4.4B
Q2 FY25$19.3B+9.7%42.4%16.7%$3.41$672.0M
Q4 FY24$20.0B+10.4%41.9%17.2%$4.21$3.5B
Forward consensus
FYRevenueRangeEPSRangeAnalysts
FY26$43.0B$41.6B – $48.2B$9.76$9.24 – $11.2519
FY27$47.0B$44.7B – $52.4B$11.52$10.90 – $13.2722
FY28$51.1B$49.0B – $57.1B$13.30$12.59 – $15.3310
FY29$56.1B$53.8B – $62.7B$15.33$14.51 – $17.6615
FY30$58.3B$55.9B – $65.1B$16.70$15.81 – $19.2511
Setup & momentum
Volume, range, and moving-average position — the technical setup driving short-term moves.
Right now
Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.4×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.84%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+6.5%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+15.0%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.
Recent news
Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.
Schneider Electric Canada Strengthens Commercial Leadership to Help Customers Navigate the New Energy LandscapeSchneider Electric Upgrades Targets After Record First-Half PerformanceSchneider Electric: AI Infrastructure Is Only One Layer Of The Bull CaseNorthumbria Healthcare NHS Foundation Trust Continues to Deliver Outstanding Patient Care with Schneider Electric's EcoStruxure™ Data Centre solutionAI consumption to rise 500% in five years: Schneider Electric
In themes
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Voices on X · last 7 days
No standout posts about $SBGSF on X in the last 7 days.