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France
In shortSchneider Electric SE is profitable, generates cash and carries moderate debt, with revenue growing (+5.2% last year).
Financial health
Strong
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 16.7% | 72/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 10.4% | 61/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 15.2% | 76/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 13.1% | 87/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.19× | 33/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.62× | 77/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 1.55× | 70/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | – | n/a |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 12.6% | 70/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.22× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 6.2% | 88/100 |
| Operating margin volatility | 1.1% | 99/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 5.5% | 47/100 |
|---|---|---|
| EPS growth, 3-year average | 6.0% | 55/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.
Annual figures as reported. Hover a bar or point for the exact value.
1 older year available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
EUR millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 28,905 | 34,176 | 35,902 | 38,153 | 40,152 |
| Cost of revenue | 17,062 | 20,300 | 20,890 | 21,885 | 23,257 |
| Gross profit | 11,843 | 13,876 | 15,012 | 16,268 | 16,895 |
| Research & development | 855 | 1,040 | 1,168 | 1,308 | 1,365 |
| Selling, general & admin | 6,001 | 6,819 | 7,432 | 7,877 | 8,010 |
| Operating income | 4,331 | 4,933 | 5,933 | 6,449 | 6,699 |
| Pre-tax income | 4,155 | 4,718 | 5,403 | 6,040 | 6,180 |
| Income tax | 966 | 1,211 | 1,285 | 1,398 | 1,455 |
| Net income | 3,204 | 3,477 | 4,003 | 4,269 | 4,163 |
| Diluted EPS | €5.67 | €6.15 | €7.07 | €7.53 | €7.33 |
1 older year available with the 10-year history. Essential plan, from €8.25/month →
Not computed: a required balance-sheet item is missing.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Mar 27, 2026