Schneider Electric S.E.

OTCPK:SBGS.F Stock Report

Market Cap: US$141.3b

Schneider Electric Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • 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 SBGS.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SBGS.F ($254.5) is trading above our estimate of fair value ($223.52)

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SBGS.F?

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

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

Price to Earnings Ratio vs Peers

How does SBGS.F's PE Ratio compare to its peers?

The above table shows the PE ratio for SBGS.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average52.6x
ETN Eaton
39.6x10.7%US$146.6b
EMR Emerson Electric
46x18.8%US$73.5b
AME AMETEK
34.3x9.8%US$45.3b
VRT Vertiv Holdings Co
90.5x31.2%US$53.1b
SBGS.F Schneider Electric
35.1x14.1%US$135.6b

Price-To-Earnings vs Peers: SBGS.F is good value based on its Price-To-Earnings Ratio (35.1x) compared to the peer average (52.6x).

Price to Earnings Ratio vs Industry

How does SBGS.F's PE Ratio compare vs other companies in the US Electrical Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
KRFG OneSolution Technology
0.9xn/aUS$1.16m
No more companies available in this PE range
SBGS.F 35.1xIndustry Avg. 23.6xNo. of Companies6PE01632486480+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SBGS.F is expensive based on its Price-To-Earnings Ratio (35.1x) compared to the US Electrical industry average (23x).

Price to Earnings Ratio vs Fair Ratio

What is SBGS.F'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.

SBGS.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio35.1x
Fair PE Ratio34.5x

Price-To-Earnings vs Fair Ratio: SBGS.F is expensive based on its Price-To-Earnings Ratio (35.1x) compared to the estimated Fair Price-To-Earnings Ratio (34.5x).

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 SBGS.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$254.50
US$259.44
+1.9%
12.5%US$311.51US$185.42n/a22
Nov ’25US$259.50
US$264.41
+1.9%
12.8%US$303.42US$189.64n/a22
Oct ’25US$261.51
US$261.73
+0.09%
12.6%US$304.41US$188.18n/a20
Sep ’25US$253.19
US$256.26
+1.2%
12.5%US$301.37US$189.75n/a19
Aug ’25US$229.84
US$247.85
+7.8%
12.8%US$291.36US$183.45n/a19
Jul ’25US$241.39
US$238.21
-1.3%
13.0%US$278.52US$176.75n/a19
Jun ’25US$245.11
US$232.89
-5.0%
13.4%US$272.17US$178.20n/a19
May ’25US$231.48
US$226.01
-2.4%
14.1%US$269.58US$176.51n/a18
Apr ’25US$226.27
US$217.99
-3.7%
14.8%US$268.53US$171.86n/a19
Mar ’25US$228.78
US$211.12
-7.7%
12.1%US$260.30US$168.11n/a20
Feb ’25US$202.82
US$202.28
-0.3%
9.7%US$239.13US$168.48n/a21
Jan ’25US$201.70
US$194.76
-3.4%
10.7%US$227.22US$148.19n/a21
Dec ’24US$185.18
US$191.28
+3.3%
9.8%US$223.70US$147.32n/a21
Nov ’24US$154.00
US$181.84
+18.1%
9.8%US$211.33US$142.65US$259.5021
Oct ’24US$166.10
US$186.26
+12.1%
8.7%US$213.70US$154.93US$261.5122
Sep ’24US$172.09
US$188.68
+9.6%
8.5%US$217.91US$157.99US$253.1923
Aug ’24US$178.42
US$190.05
+6.5%
8.7%US$219.66US$159.25US$229.8423
Jul ’24US$180.95
US$183.05
+1.2%
8.0%US$214.25US$155.33US$241.3924
Jun ’24US$175.55
US$182.39
+3.9%
7.9%US$213.74US$154.96US$245.1124
May ’24US$174.27
US$187.04
+7.3%
8.7%US$220.39US$158.68US$231.4823
Apr ’24US$166.52
US$180.80
+8.6%
8.6%US$214.41US$154.37US$226.2723
Mar ’24US$162.96
US$175.07
+7.4%
11.2%US$206.31US$121.67US$228.7821
Feb ’24US$165.28
US$169.56
+2.6%
10.6%US$211.89US$124.96US$202.8221
Jan ’24US$139.81
US$156.65
+12.0%
13.0%US$206.50US$113.58US$201.7021
Dec ’23US$148.00
US$156.65
+5.8%
13.0%US$206.50US$113.58US$185.1821
Nov ’23US$130.88
US$150.23
+14.8%
13.3%US$201.63US$100.82US$154.0021

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

Discover undervalued companies

NFI Group

CA$1.8b

Manufactures and sells buses in North America, the United Kingdom, rest of Europe, and the Asia Pacific.

NFYE.F

CA$10.45

7D

-4.6%

1Y

1.9%

Mitsubishi

JP¥10.3t

Engages in the natural gas, industrial materials and infrastructure, chemicals, mineral resources, automotive and mobility, food and consumer industry, power solution, and urban development businesses worldwide.

MSBH.F

JP¥17.20

7D

-0.8%

1Y

9.5%

Doman Building Materials Group

CA$842.3m

Through its subsidiaries, engages in the wholesale distribution of building materials and home renovation products in the United States and Canada.

CWXZ.F

CA$6.86

7D

5.5%

1Y

40.3%