Large gap with delayed quotes
Analysis date: 26.08.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 01.08.2025.
Interest
Weak
Weak
Two stars since 01.08.2025.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 24.06.2025 at a price of 218.45.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 01.08.2025.
4wk Rel Perf
-11.55%
-11.55%
The four-week dividend-adjusted underperformance versus STOXX600 is 11.55%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 18.04.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.30%.
Mkt Cap in $bn
139.84
139.84
With a market capitalization >$8bn, SCHNEIDER ELECTRIC is considered a large-cap stock.
G/PE Ratio
0.91
0.91
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
19.23
19.23
The estimated PE is for the year 2027.
LT Growth
15.47%
15.47%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
18
18
Over the last seven weeks, an average of 18 analysts provided earnings per share estimates.
Dividend Yield
2.08%
2.08%
The twelve month estimated dividend yield represents 39.96% of earnings forecasts.
Beta
165
165
For 1% of index variation, the stock varies on average by 1.65%.
Correlation
0.63
0.63
62.75% of stock movements are explained by index variations.
Value at Risk
51.77
51.77
The value at risk is estimated at EUR 51.77. The risk is therefore 24.56%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002