SBGSF
Schneider Electric S.E.
OTC Markets OTCPKUSDEQUITY
Industrials
DELAYED
Last price
344.82
▲ 3.25 (0.95%)
MARKET · —
Price
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
344.82
Prev close
341.57
Day high
343.50
Day low
343.50
Volume
10
Market cap
$193.83B
P/E (TTM)
34.83
52W range
242.77 – 369.74
Trailing performance
Returnvs SPY
1W
-2.48%
-1.1%
1M
+12.85%
+9.1%
3M
+12.53%
+9.4%
6M
+11.57%
+0.5%
YTD
+25.39%
+13.1%
1Y
+32.33%
+12.3%
3Y
+100.64%
+26.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on SBGSF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
19.50M
Total on file
Fundamentals
Market cap$193.83B
Enterprise value$210.47B
Revenue (TTM)$42.04B
Gross profit$17.71B
EBITDA$8.52B
Net income$4.74B
EPS (TTM)$9.90
Free cash flow$5.37B
Total cash$4.52B
Total debt$20.81B
Book value / share$50.39
Shares outstanding562.12M
Float550.49M
Short % of float—
Dividend yield1.43%
Beta (5Y)1.15
Valuation & profitability ratios
Trailing P/E34.83
Forward P/E33.48
PEG ratio1.78
Price / sales—
Price / book6.84
EV / revenue5.01
EV / EBITDA24.70
Gross margin42.12%
Operating margin18.20%
Profit margin11.27%
Return on equity18.62%
Return on assets7.40%
Debt / equity84.12
Current ratio1.09
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $40.15B | $38.15B | $35.90B | $34.18B | +5.2% |
| Operating revenue | $40.15B | $38.15B | $35.90B | $34.18B | +5.2% |
| Cost of revenue | $23.26B | $21.89B | $20.89B | $20.30B | +6.3% |
| Gross profit | $16.89B | $16.27B | $15.01B | $13.88B | +3.9% |
| Research & development | $1.36B | $1.31B | $1.17B | $1.04B | +4.4% |
| Selling, general & admin | $7.39B | $7.31B | $6.95B | $6.82B | +1.2% |
| Total operating expense | $9.88B | $9.70B | $9.05B | $8.32B | +1.9% |
| Operating income | $7.01B | $6.57B | $5.96B | $5.56B | +6.7% |
| Net interest income | -$449.00M | -$381.00M | -$450.00M | -$194.00M | -17.8% |
| Pre-tax income | $6.18B | $6.04B | $5.40B | $4.72B | +2.3% |
| Tax provision | $1.46B | $1.40B | $1.28B | $1.21B | +4.1% |
| Net income | $4.16B | $4.27B | $4.00B | $3.48B | -2.5% |
| Net income to common | $4.16B | $4.27B | $4.00B | $3.48B | -2.5% |
| Basic EPS | 7.41 | 7.61 | 7.15 | 6.23 | -2.6% |
| Diluted EPS | 7.33 | 7.61 | 7.07 | 6.15 | -3.7% |
| EBIT | $6.72B | $6.52B | $5.83B | $4.88B | +3.0% |
| EBITDA | $8.37B | $8.08B | $7.29B | $6.36B | +3.7% |
| Basic shares | 562.19M | 560.97M | 559.85M | 558.13M | +0.2% |
| Diluted shares | 562.19M | 560.97M | 566.59M | 565.16M | +0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.63B | $6.89B | $4.70B | $3.99B | -32.7% |
| Cash & short-term investments | $4.63B | $6.89B | $4.70B | $3.99B | -32.7% |
| Accounts receivable | $7.22B | $7.28B | $6.59B | $7.51B | -0.8% |
| Inventory | $5.37B | $5.41B | $4.52B | $4.35B | -0.8% |
| Total current assets | $22.04B | $23.99B | $20.10B | $18.94B | -8.1% |
| Property, plant & equipment | $5.48B | $4.88B | $4.21B | $3.94B | +12.2% |
| Goodwill & intangibles | $31.08B | $32.56B | $30.50B | $31.51B | -4.5% |
| Total assets | $62.50B | $65.94B | $58.90B | $58.37B | -5.2% |
| Total current liabilities | $18.51B | $19.57B | $16.51B | $20.82B | -5.4% |
| Current debt | $2.86B | $3.92B | $2.34B | $3.13B | -27.1% |
| Long-term debt | $15.02B | $10.91B | $11.59B | $7.33B | +37.7% |
| Total debt | $17.88B | $14.83B | $13.93B | $10.46B | +20.6% |
| Total liabilities | $38.05B | $34.66B | $31.73B | $32.27B | +9.8% |
| Retained earnings | $21.32B | $23.68B | $21.53B | $19.81B | -10.0% |
| Shareholder equity | $24.20B | $30.49B | $26.46B | $25.44B | -20.6% |
| Working capital | $3.53B | $4.42B | $3.59B | -$1.88B | -20.1% |
| Net tangible assets | -$6.88B | -$2.07B | -$4.04B | -$6.07B | -232.1% |
| Shares issued | 577.12M | 575.63M | 572.84M | 571.09M | +0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $4.35B | $4.44B | $4.17B | $3.54B | -2.0% |
| Depreciation & amortisation | $1.65B | $1.54B | $1.46B | $1.48B | +7.4% |
| Change in working capital | -$617.00M | -$728.00M | $378.00M | -$1.04B | +15.2% |
| Operating cash flow | $6.13B | $5.58B | $5.91B | $4.35B | +9.9% |
| Capital expenditure | -$1.54B | -$1.42B | -$1.36B | -$1.09B | -8.7% |
| Investing cash flow | -$2.72B | -$1.99B | -$1.05B | -$1.41B | -36.7% |
| Dividends paid | -$2.19B | -$1.96B | -$1.77B | -$1.62B | -11.6% |
| Financing cash flow | -$5.23B | -$1.62B | -$3.82B | -$1.45B | -222.0% |
| Free cash flow | $4.59B | $4.16B | $4.54B | $3.26B | +10.3% |
| End cash position | $4.59B | $6.81B | $4.65B | $3.86B | -32.7% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.52B | $4.63B | — | $6.89B | -2.5% |
| Cash & short-term investments | $4.52B | $4.63B | — | $6.89B | -2.5% |
| Accounts receivable | $10.96B | $7.22B | — | $7.28B | +51.7% |
| Inventory | $6.25B | $5.37B | $5.87B | $5.41B | +16.5% |
| Total current assets | $24.01B | $22.04B | $21.56B | $23.99B | +8.9% |
| Property, plant & equipment | $5.72B | $5.48B | — | $4.88B | +4.4% |
| Goodwill & intangibles | $31.39B | $31.08B | $31.25B | $32.56B | +1.0% |
| Total assets | $65.27B | $62.50B | $61.97B | $65.94B | +4.4% |
| Total current liabilities | $22.01B | $18.51B | $18.94B | $19.57B | +18.9% |
| Current debt | $5.52B | $2.86B | $4.64B | $3.92B | +93.2% |
| Long-term debt | $13.87B | $15.02B | $10.92B | $10.91B | -7.7% |
| Total debt | $19.39B | $17.88B | $15.56B | $14.83B | +8.4% |
| Total liabilities | $40.53B | $38.05B | $34.19B | $34.66B | +6.5% |
| Retained earnings | $20.67B | $21.32B | — | $23.68B | -3.0% |
| Shareholder equity | $24.46B | $24.20B | — | $30.49B | +1.1% |
| Working capital | $2.00B | $3.53B | $2.62B | $4.42B | -43.3% |
| Net tangible assets | -$6.93B | -$6.88B | — | -$2.07B | -0.7% |
| Shares issued | 577.12M | 577.12M | — | 575.63M | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $11.17B | — |
| Next quarter | — | — | $12.36B | +11.4% |
| Current year | — | — | $44.62B | +11.1% |
| Next year | — | — | $48.76B | +9.3% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders3.47%
Held by institutions52.55%
Institutions holding1.18K
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
352.29
-2.12% from price
SMA 20
339.98
+1.42% from price
SMA 50
324.37
+6.30% from price
SMA 100
318.54
+8.25% from price
SMA 200
301.73
+14.28% from price
EMA 12
345.71
-0.26% from price
EMA 26
337.47
+2.18% from price
EMA 50
328.88
+4.85% from price
RSI (14)
54.7
Neutral
MACD (12,26,9)
8.24
Hist -1.39
ATR (14)
14.82
4.30% of price
Realised vol 30D
46.5%
Annualised
Bollinger upper
380.09
20, 2σ
Bollinger lower
299.88
20, 2σ
50 / 200 cross
Golden
324.37 vs 301.73
Trend bias
Above 200
+14.28%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.55
More volatile than market
Correlation to SPY
0.46
Loosely linked
Realised vol 30D
46.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-21.4%
Peak to trough
Max drawdown 5Y
-46.4%
Peak to trough
ATR 14
14.82
4.30% of price
Beta (reported)
1.15
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 24, 12 | Deutsche Bank | DOWNGRADE | Buy | Hold |
Dividends & splits
Forward rate$4.93 / yr
Forward yield1.43%
5-year avg yield1.77%
Payout ratio49.51%
Ex-dividend dateMay 11, 2026
Next pay dateMay 10, 2017
Last split—
Split date—
Headlines
European Chip Stocks Weaken
The Wall Street Journal · 5d ago
Data Center Power Market Surges to $50.51 billion at a CAGR 7.5% by 2030 | Report by MarketsandMarkets™
GlobeNewswire · 6d ago
Is Schneider Electric (SBGSY) Stock Outpacing Its Industrial Products Peers This Year?
Zacks · 6d ago
Schneider Electric (ENXTPA:SU) Stock Looks Stretched Despite Its 120% Five Year Run
Simply Wall St. · 8d ago
Stratasys Q2 Earnings Beat, Revenues Miss on Weak System Sales
Zacks · 9d ago
$14+ Billion Data Center PDU Market Outlook, 2032: AI and Hyperscale Infrastructure Accelerate Demand
GlobeNewswire · 9d ago
Trimble Q2 Earnings Beat Estimates on Field Systems Strength
Zacks · 10d ago
Data Center Busways Market to Reach USD 8.6 Billion by 2032, Growing at a CAGR of 15.1% — MarketsandMarkets™
GlobeNewswire · 12d ago
PRIVATE STRATEGY · BY QUALIFICATION
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