SBGSY

Schneider Electric S.E.
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
69.22
▲ 0.40 (0.58%)
MARKET ·

Price

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Open
69.85
Prev close
68.82
Day high
69.85
Day low
69.09
Volume
22.03K
Market cap
P/E (TTM)
52W range
48.68 – 71.98

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.26% -0.9%
1M
+15.06% +11.3%
3M
+11.25% +8.2%
6M
+12.04% +1.0%
YTD
+26.01% +13.7%
1Y
+37.89% +17.9%
3Y
+102.34% +28.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on SBGSY open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 4 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
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 1.481.521.431.25 -2.6%
Diluted EPS 1.471.521.411.23 -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 2.81B2.80B2.80B2.79B +0.2%
Diluted shares 2.81B2.80B2.83B2.83B +0.2%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
69.99
-1.10% from price
SMA 20
67.83
+2.04% from price
SMA 50
64.60
+7.15% from price
SMA 100
63.42
+9.14% from price
SMA 200
59.98
+15.41% from price
EMA 12
68.99
+0.34% from price
EMA 26
67.25
+2.92% from price
EMA 50
65.51
+5.66% from price
RSI (14)
58.2
Neutral
MACD (12,26,9)
1.73
Hist -0.18
ATR (14)
1.26
1.82% of price
Realised vol 30D
41.6%
Annualised
Bollinger upper
75.17
20, 2σ
Bollinger lower
60.50
20, 2σ
50 / 200 cross
Golden
64.60 vs 59.98
Trend bias
Above 200
+15.41%

Options chain

Account required
ExpirySpot 69.22
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.86
More volatile than market
Correlation to SPY
0.67
Loosely linked
Realised vol 30D
41.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-20.9%
Peak to trough
Max drawdown 5Y
-46.3%
Peak to trough
ATR 14
1.26
1.82% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

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