Schneider Electric S.E.
SU.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €127,797,456 | €136,698,478 | €126,222,827 | €101,668,373 |
| - Cash | €4,013,000 | €6,887,000 | €4,375,000 | €4,696,000 |
| + Debt | €17,065,000 | €16,313,000 | €15,696,000 | €13,824,000 |
| Enterprise Value | €140,849,456 | €146,124,478 | €137,543,827 | €110,796,373 |
| Revenue | €19,336,000 | €19,980,000 | €18,173,000 | €18,269,000 |
| % Growth | -3.2% | 9.9% | -0.5% | – |
| Gross Profit | €8,202,000 | €8,379,000 | €7,969,000 | €7,606,000 |
| % Margin | 42.4% | 41.9% | 43.9% | 41.6% |
| EBITDA | €3,995,000 | €3,659,000 | €3,690,000 | €3,543,000 |
| % Margin | 20.7% | 18.3% | 20.3% | 19.4% |
| Net Income | €1,913,000 | €2,387,000 | €1,882,000 | €1,980,000 |
| % Margin | 9.9% | 11.9% | 10.4% | 10.8% |
| EPS Diluted | 3.38 | 4.18 | 3.32 | 3.5 |
| % Growth | -19.1% | 25.9% | -5.1% | – |
| Operating Cash Flow | €1,191,000 | €4,055,000 | €1,525,000 | €4,457,000 |
| Capital Expenditures | -€519,000 | -€525,000 | -€425,000 | -€727,000 |
| Free Cash Flow | €672,000 | €3,530,000 | €1,100,000 | €3,730,000 |