Schneider Electric Valuation

Is SU undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SU when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SU (€241.75) is trading above our estimate of fair value (€223.97)

Significantly Below Fair Value: SU is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for SU?

Key metric: As SU is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for SU. This is calculated by dividing SU's market cap by their current earnings.
What is SU's PE Ratio?
PE Ratio35.1x
Earnings€3.86b
Market Cap€135.65b

Price to Earnings Ratio vs Peers

How does SU's PE Ratio compare to its peers?

The above table shows the PE ratio for SU vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average24.3x
ETN Eaton
39.6x10.7%US$146.6b
26.6x9.2%CHF 92.3b
ZAG Zumtobel Group
7.8xn/a€213.6m
300750 Contemporary Amperex Technology
23.2x17.2%CN¥1.1t
SU Schneider Electric
35.1x14.1%€135.6b

Price-To-Earnings vs Peers: SU is expensive based on its Price-To-Earnings Ratio (35.1x) compared to the peer average (24.3x).


Price to Earnings Ratio vs Industry

How does SU's PE Ratio compare vs other companies in the European Electrical Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
SU 35.1xIndustry Avg. 16.3xNo. of Companies10PE01224364860+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SU is expensive based on its Price-To-Earnings Ratio (35.1x) compared to the European Electrical industry average (16.6x).


Price to Earnings Ratio vs Fair Ratio

What is SU's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SU PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio35.1x
Fair PE Ratio20.1x

Price-To-Earnings vs Fair Ratio: SU is expensive based on its Price-To-Earnings Ratio (35.1x) compared to the estimated Fair Price-To-Earnings Ratio (20.1x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst SU forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€241.75
€244.86
+1.3%
12.5%€294.00€175.00n/a22
Nov ’25€240.50
€244.00
+1.5%
12.8%€280.00€175.00n/a22
Oct ’25€240.00
€236.45
-1.5%
12.6%€275.00€170.00n/a20
Sep ’25€230.50
€229.58
-0.4%
12.5%€270.00€170.00n/a19
Aug ’25€216.75
€229.68
+6.0%
12.8%€270.00€170.00n/a19
Jul ’25€228.05
€222.37
-2.5%
13.0%€260.00€165.00n/a19
Jun ’25€226.85
€215.63
-4.9%
13.4%€252.00€165.00n/a19
May ’25€216.90
€211.28
-2.6%
14.1%€252.00€165.00n/a18
Apr ’25€210.40
€202.95
-3.5%
14.8%€250.00€160.00n/a19
Mar ’25€211.65
€194.65
-8.0%
12.1%€240.00€155.00n/a20
Feb ’25€182.84
€186.10
+1.8%
9.7%€220.00€155.00n/a21
Jan ’25€182.00
€177.43
-2.5%
10.7%€207.00€135.00n/a21
Dec ’24€169.42
€175.29
+3.5%
9.8%€205.00€135.00n/a21
Nov ’24€145.18
€172.10
+18.5%
9.8%€200.00€135.00€240.5021
Oct ’24€157.86
€174.32
+10.4%
8.7%€200.00€145.00€240.0022
Sep ’24€159.22
€173.17
+8.8%
8.5%€200.00€145.00€230.5023
Aug ’24€162.30
€173.04
+6.6%
8.7%€200.00€145.00€216.7523
Jul ’24€164.32
€170.88
+4.0%
8.0%€200.00€145.00€228.0524
Jun ’24€162.52
€170.67
+5.0%
7.9%€200.00€145.00€226.8524
May ’24€158.68
€169.74
+7.0%
8.7%€200.00€144.00€216.9023
Apr ’24€153.10
€168.65
+10.2%
8.6%€200.00€144.00€210.4023
Mar ’24€154.52
€165.48
+7.1%
11.2%€195.00€115.00€211.6521
Feb ’24€149.36
€156.05
+4.5%
10.6%€195.00€115.00€182.8421
Jan ’24€132.64
€151.71
+14.4%
13.0%€200.00€110.00€182.0021
Dec ’23€140.60
€151.71
+7.9%
13.0%€200.00€110.00€169.4221
Nov ’23€130.00
€149.01
+14.6%
13.3%€200.00€100.00€145.1821

Analyst Forecast: Target price is less than 20% higher than the current share price.


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