Schneider Electric S.E. (SBGSY) 📈: отчетность и дивиденды за 2025

Kapitalisierung

IFRS

Berichterstattung Jährlich Vierteljährlich

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5-Jahres-Durchschnitt	CAGR 5
Капитализация, млрд €		1.58	9.68	2.93	9.3	12.44	18.4	16	96.17	97.93	30.46	59.56
Выручка, млрд €	26.64	24.69	24.74	25.72	27.16	25.16	28.91	34.18	35.9	35.9	30.26	5.74
Чистая прибыль, млрд €	1.41	1.75	2.15	2.33	2.41	2.13	3.2	3.48	4	4	3.04	10.66
EV, млрд €		6.53	13.97	8.06	13.09	16	25.53	80.29	29.72	111.55	32.93	17.82
EBIT, млрд €	3.17	3.35	3.56	3.68	3.4	3.59	4.57	4.92	5.88	5.96	4.47	11.58
EBITDA, млрд €	4.14	4.19	4.35	4.54	5.17	4.8	5.99	6.4	7.34	7.38	5.94	7.26
Баланс стоимость, млрд €	20.85	20.49	19.8	20.78	21.56	20.62	24.44	25.44	26.46	26.46	23.70	4.18
FCF, млрд €	1.93	2.11	2.19	2.05	3.44	3.62	2.74	3.26	4.54	4.54	3.52	5.71
Операционный денежный поток, млрд €	2.83	2.97	2.94	2.87	4.28	4.44	3.62	4.35	5.91	5.91	4.52	6.67
Операционная прибыль, млрд €	2.23	2.95	3.21	3.4	3.4	3.09	4.33	4.93	5.93	5.92	4.34	11.77
Операционные расходы, млрд €	6.48	6.06	5.96	6.34	6.69	6.46	6.88	8.32	9.08	8.69	7.49	6.30
CAPEX, млрд €	0.905	0.859	0.749	0.824	0.844	0.817	0.876	1.09	1.37	1.37	0.9994	10.17

	2019Q4	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Durchschnitt für 5 Quartale	CAGR 5
Капитализация, млрд €		14.98	17.81	19.73		15.61	14.08	15.27	18.15	19.51	19.53	98.62			34.22	45.22
Выручка, млрд €				15.13		16.08	9.05	18.1	8.82	17.63	9.13	18.27	9.09	18.17	14.46	0.61
Чистая прибыль, млрд €					0.7595	1.52	0.979	1.96	1.01	2.02	0.99	1.98	0.941	1.88	1.56	-1.43
EV, млрд €				26.86		24.83	10.12	21.75	33.71	31.59	27.8	111.57	35.08	36.9	48.59	3.16
EBIT, млрд €					1.27	2.56	1.49	2.99	1.47	2.95	1.5	2.52	1.55	3.1	2.32	1.00
EBITDA, млрд €				3.14		3.3	1.61	3.73	1.77	3.67	1.62	3.23	1.87	3.74	2.83	0.38
Баланс стоимость, млрд €					19.87	26.14	25.44	25.44	25.01	25.01	26.46	26.46	27.62	27.62	26.63	2.01
FCF, млрд €				1.85		0.447	1.54	2.81	0.5125	0.812	1.98	3.73	0.55	1.1	1.63	6.26
Операционный денежный поток, млрд €					0.4445	0.929	1.73	3.43	0.725	1.45	2.23	4.46	0.7625	1.53	2.09	1.08
Операционная прибыль, млрд €				2.16		2.56	1.49	2.99	1.47	2.95	1.5	2.48	1.55	3.01	2.30	0.40
Операционные расходы, млрд €	16.48					3.98	2.32	3.87	2.27	4.58	2.34	4.6	2.56	4.88	3.79	1.28
CAPEX, млрд €					0.159	0.482	0.1945	0.611	0.2125	0.638	0.2445	0.727	0.2125	0.425	0.4494	-7.80

	Durchschnitt für 5 Quartale	CAGR 5

Cashflow Cashflow vierteljährlich Vermögenswerte

Bilanz

IFRS

Berichterstattung Jährlich Vierteljährlich

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5-Jahres-Durchschnitt	CAGR 5
Наличность, млрд €			3	2.8	3.05	2.36	3.59	6.9	2.62	3.99	4.7	4.7	4.36	5.54
Short Term Investments €			0.041	0.03	0.032	0.03	0.019	0.018	0.004	0.001	0.015	0.0011	0.0114	-4.62
Long term investments €	0.492	1.23	1.15	1.34	4.16	2.87	2.6						2.42	17.72
Total Receivables €			7.91	7.08	7.07	7.35	7.81	7.56	8.65	7.51	0.256	10.36	6.36	-49.52
Total Current Assets €			13.78	13.14	13.52	13.26	14.78	17.52	15.42	18.94	20.1	19.89	17.35	6.34
Чистые активы, млрд €			2.96	2.64	2.49	2.52	3.68	3.62	3.83	3.94	25.44	20.78	8.10	47.21
Активы, млрд €			42.58	41.85	39.85	42.26	45	49.48	54.55	58.37	58.9	58.9	53.26	5.53
Short Term Debt €			1.5	1.85	1.69	1.57	0.979	2.26	2.2	3.13	2.34	2.23	2.18	19.04
Long Term Debt €			6.66	5.9	5.65	5.92	6.41	8.2	7.55	7.33	11.59	11.59	8.22	12.58
Задолженность, млрд €			21.29	21.2	19.91	20	21.86	25.76	26.44	32.27	31.73	31.73	27.61	7.74
Чистый долг, млрд €			4.76	4.96	4.29	5.14	3.79	3.56	7.13	6.48	9.24	9.13	6.04	19.51
Долг, млрд €			8.16	7.75	7.34	7.5	7.38	10.46	9.75	10.46	13.93	13.82	10.40	13.55
Interest income €				0.041	0.051	0.053	0.039	0.014	0.004	0.024	0.079		0.0320	15.16
Расходы на обслуживание долга €			0.414	0.387	0.339	0.296	0.221	0.173	0.176	0.201	0.477	0.477	0.2496	16.63
Чист. проц. доходы, млрд €				-0.406	-0.343	-0.309	-0.26	-0.244	-0.179	-0.193	-0.489	0.0884	-0.2730	13.47
Goodwill €		16.73	17.78	17.79	16.42	18.37	18.72	19.96	24.72	25.14	24.66		22.64	5.67
Амортизация, млрд €			0.977	0.842	0.786	0.86	1.77	1.21	1.41	1.48	1.46	1.43	1.47	-3.78
Себестоимость, млрд €			16.8	15.3	15.25	15.68	16.42	15	17.06	20.3	20.89	21.29	17.93	4.93
Товарно материальные запасы €			3.04	2.88	2.84	3.09	2.84	2.88	3.97	4.35	4.52	4.52	3.71	9.74

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Durchschnitt für 5 Quartale	CAGR 5
Наличность, млрд €																	2.62		3.03	3.99	3.99	3.17	3.17	4.7	4.7	4.38	4.38	4.27	6.68
Short Term Investments €							0.0897	0.032	0.0412	0.019	0.018		0.018		0.017		0.004		0.004		0.001							0.0088	-43.90
Long term investments €	0.9398	0.9619	1.36	1.28	0.9655	0.9566	3.28	3.48	2.01	2.6																		2.47	22.14
Total Receivables €																		10.11	7.82	7.51	9.37	8.32	8.32	8.39	8.39	8.87	8.87	8.57	1.29
Total Current Assets €																		18.16	18.16	18.94	18.94	19.74	19.74	20.1	19.89	20.87	20.87	20.29	1.12
Чистые активы, млрд €												3.62	3.62	3.69	3.69	3.83	3.83	3.95	3.95	3.94	3.94							3.92	0.57
Активы, млрд €																	54.55		59.59	58.37	58.37	58.7	58.7	58.9	58.9	60.89	60.89	59.66	0.74
Short Term Debt €																	2.2		5.18	7.69	3.13	4.01	3.9	2.42	2.23	3.44	3.44	3.09	-2.48
Long Term Debt €									13.9	6.41	8.2		8.2		8.22		7.55		7.06		7.33		11.96		11.59			9.10	8.95
Задолженность, млрд €																	26.44		29.68	32.27	32.27	33.04	33.04	31.73	31.73	32.5	32.5	32.30	-0.33
Чистый долг, млрд €																	7.13		9.21	12.05	6.48	13.77	12.7	10.16	9.13	11.32	11.32	10.93	-2.27
Долг, млрд €															11.45		9.75		12.25		10.46	18.32	15.86	14.85	13.82	15.7	15.7	15.19	-0.20
Расходы на обслуживание долга €					0.0637	0.0631	0.164	0.1737	0.0977	0.126											0.132		0.219		0.258		0.468	0.2406	30.01
Goodwill €													19.96		23.79		24.72		26.14	25.14	25.14	24.83	24.83	24.66	24.66			24.82	-0.38
Амортизация, млрд €																			0.743	0.118	0.739	0.297	0.711	0.123	0.715	0.3185	0.637	0.5009	-2.17
Себестоимость, млрд €										11.79									9.54	5.38	11.24	5.08	10.1	5.37	11.18	5.14	10.28	8.41	0.35
Товарно материальные запасы €																		4.53	4.53	4.35	4.35	4.86	4.86	4.52	4.52	5.2	5.2	4.86	1.36

Förderung

IFRS

Berichterstattung Jährlich Vierteljährlich

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5-Jahres-Durchschnitt	CAGR 5
EPS	2.85	6.4	3.88	6.41	10.04	8.78	1.65	1.23	7.07			1.41	5.75	-6.77
Цена акции ао			16.95	13.52	20.4	28.95	39.21	27.96	40.23	49.64	48.73	48.73	41.15	4.44
Число акций ао, млн		124.8	617.34	179.01	551.02	554.33	556.58	2825.81	566.59			2832.94	1010.87	0.56
FCF/акцию		16.91	3.55	11.44	6.24	6.53	4.92	1.15	8.02			1.6	5.37	5.15

	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Durchschnitt für 5 Quartale	CAGR 5
EPS			2.96		3.24	1.89	3.74	1.93	3.57	1.75	0.6988	1.66	3.32		2.20	-1.44
Цена акции ао			35.45	33.74	27.65	24.9	27.01	32.03	34.44	34.48	34.81			48.73	36.90	8.75
Число акций ао, млн	554.33	556.39	556.58		564.68	565.64	565.53	566.67	566.67	566.51	2833.33				1019.74	38.03
FCF/акцию					0.7916	2.72	4.98	0.9044	1.43	3.5	1.32	0.9702	1.94		1.83	6.29

	Durchschnitt für 5 Quartale	CAGR 5

Effizienz

IFRS

Berichterstattung Jährlich Vierteljährlich

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Branchendurchschnitt	5-Jahres-Durchschnitt	CAGR 5
ROE, %		6.75	8.54	10.86	11.23	11.19	10.31	13.11	13.94	15.43			15.13	11.70	12.80	6.64
ROA, %		3.3	4.18	5.4	5.52	5.36	4.3	5.87	6.16	6.83			6.8	5.41	5.70	4.97
ROIC, %	10.67	8.67	10.19	12.1	12.58	12.81	11.39	13.6	14.61	14.32				12.45	13.35	2.25
ROS, %				8.69	9.07	8.89	8.45	11.08	10.17	11.15	11.15	11.15	11.15	8.20	10.94	0.13
ROCE, %			16.21	17.85	16.55	14.69	15.14	16.26	13.1	13.87		21.93	21.93	11.08	16.06	7.69
Ebit margin, %						12.52	12	14.98	14.39	16.38		16.6	16.6		14.87	6.71
Рентаб EBITDA, %			16.97	17.56	17.67	19.02	19.09	20.71	18.73	20.44		20.57	20.57	15.93	19.91	1.50
Чистая рентаб, %		5.28	7.09	8.69	9.07	8.89	8.45	11.08	10.17	11.15			11.15	8.67	9.95	4.63
Operation Margin, %				12.97	13.2	12.52	12.27	14.98	14.43	16.53	16.5	16.5	16.5	11.62	15.79	1.95
Доходность FCF, %			133.94	22.65	69.95	36.98	29.09	14.89	20.38	4.72					21.21	-33.75

	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Branchendurchschnitt	Durchschnitt für 5 Quartale	CAGR 5
ROE, %						3.37	5.81	3.85	7.7	4.04	7.98	3.91	7.73	3.61	7.04		11.70	6.05	-2.48
ROA, %						1.51	2.55	1.68	3.35	1.72	3.45	1.68	3.36	1.57	3.09		5.41	2.63	-2.18
ROIC, %	11.82		3.53	4.5	4.53	4.78	6.06		7.91		7.11			4.44	8.88		12.45	6.88	7.94
ROS, %							9.45	10.82	10.82	11.47	11.47	10.84	10.84	10.36	10.36	11.15	8.20	10.71	0.57
ROCE, %							8.55	5.71	11.45	5.74	7.46	3.68	5.99	3.64	7.2	21.93	11.08	8.49	42.90
Ebit margin, %											16.75	16.42	13.78	17.05	17.05	16.6		16.18	0.22
Рентаб EBITDA, %							20.52	17.76	20.59	20.07	20.78	17.76	17.7	20.55	20.55	20.57	15.93	19.43	2.98
Чистая рентаб, %		10.17					9.45	10.82	10.82	11.47	11.47	10.84	10.84	10.36	10.36		8.67	10.77	-2.02
Operation Margin, %							15.9	16.45	16.5	16.7	16.75	16.42	13.6	17.05	16.54	16.5	11.62	16.02	0.10
Доходность FCF, %							2.86	10.92	18.42	2.82	4.16	10.16	3.78					7.87	-27.15

Chancen

IFRS

Berichterstattung Jährlich Vierteljährlich

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Branchendurchschnitt	5-Jahres-Durchschnitt	CAGR 5
P/E	0.9006	4.5	1.25	3.85	5.85	5.74	21.23	5.12			25.59	16.85	8.36	5.87
P/BV	0.0769	0.4889	0.1409	0.4312	0.603	0.7528	2.83	0.754			3.77	3.19	1.07	11.82
P/S	0.0638	0.3911	0.1138	0.3423	0.4943	0.6365	2.16	0.5706			2.85	1.62	0.8407	10.76
P/FCF		4.42	1.43	2.7	3.44	6.72	4.91	21.17	21.56	21.56	21.56	15.97	15.18	26.26
E/P		0.2221	0.7972	0.2595	0.171	0.1741	0.2173	0.0416	0.0409	0.0409	0.0409	3.30	0.1030	-25.15
EV/EBIT				16.17	23.03	24.21	16.32	5.05	18.72	18.72	18.72		16.60	-5.01
EV/EBITDA	1.56	3.21	1.77	2.53	3.33	4.27	12.54	4.05			15.11	14.37	5.34	9.87
EV/S		0.5646	0.3135	0.482	0.6358	0.8831	2.35	0.8279	3.11	3.11	3.11	1.78	2.06	28.63
EV/FCF		6.37	3.94	3.81	4.42	9.32	24.62	6.54	24.56	24.56	24.56	16.19	17.92	21.38
Debt/EBITDA		1.69	1.65	1.43	2.18	1.63	1.63	1.9	1.87	1.87	1.87	3.03	1.78	2.79
Netdebt/Ebitda		0.9876	1.13	0.734	0.7414	1.19	1.01	1.26	1.24	1.24	1.24	0.99	1.19	0.83
Debt/Ratio		0.1841	0.1774	0.1641	0.2113	0.1787	0.1793	0.2366	0.2347	0.2347	0.2347	0.31	0.2128	5.60
Debt/Equity		0.3706	0.3607	0.3425	0.507	0.3989	0.4113	0.5265	0.6653	1.17	1.17	0.84	0.6344	24.01
Debt/Net Income		3.41	3.21	3.06	4.92	3.04	3.01	3.48	3.45	3.45	3.45	3.61	3.29	2.56
PEG										-258.59	-258.59		-258.5900	0.00
Бета								2.1	-0.117	0.2413	0.2413	0.35	0.7414	-51.38
Индекс Альтмана		1.7	1.42	1.89	1.8	1.7	1.76	4.57	4.36	4.36	4.36	8.61	3.35	20.73

	2019Q2	2019Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Branchendurchschnitt	Durchschnitt für 5 Quartale	CAGR 5
P/E				23.95	10.28	14.39	7.8	17.94	3.16	2.95	4.63	5.46	6.08			16.85	4.46	13.98
P/BV				0.8073	0.5974	0.5536	0.6004	0.7258	0.7363	0.6493	3.77	0.8368	0.9007			3.19	1.38	4.11
P/S		0.5361			0.9713	1.56	0.8439	2.06	0.3521	0.3285	0.5221	0.6012	0.6385			1.62	0.4885	12.64
P/FCF					34.93	9.16	5.43	35.42	24.03	9.84	26.44				21.56	15.97	23.46	-9.45
E/P			0.0437	0.0418	0.0973	0.0695	0.1282	0.0557	0.1037	0.0507	0.0201				0.0409	3.30	0.0542	-5.99
EV/EBIT									10.69	18.54	44.31	22.65	11.91		18.72		23.23	0.19
EV/EBITDA					7.53	5.76	5.84	3	2.93	2.58	10.84	3.38	3.53			14.37	4.65	3.80
EV/S	0.8611	0.7301			1.54		1.2		1.79	3.04	6.11	3.86	2.03		3.11	1.78	3.63	0.46
EV/FCF					55.54		7.73		38.9	14.01	29.91	63.79	33.54		24.56	16.19	33.16	11.88
Debt/EBITDA					3.71		2.81	9.57	4.33	9.15	4.28	8.4	4.2		1.87	3.03	5.58	-27.21
Netdebt/Ebitda					2.79	7.5	1.74	7.78	3.46	6.26	2.82	6.06	3.03		1.24	0.99	3.88	-27.66
Debt/Ratio			0.2164	0.1787	0.2055		0.1793		0.2703	0.2521	0.2347	0.2578	0.2578		0.2347	0.31	0.2474	-1.42
Debt/Equity			0.5282	0.3989	0.4685		0.4113		0.6343	0.5612	0.5224	0.5682	0.5682		1.17	0.84	0.6780	15.83
Debt/Net Income			14.71	11.83	8.06		5.34		7.84	15	6.98	16.68	8.34		3.45	3.61	10.09	-25.47
PEG															-258.59		-258.5900	0.00
Бета														0.5197	0.2413	0.35	0.3805	-31.86
Индекс Альтмана					1.06	0.7548	1.25							4.36	4.36	8.61	2.36	32.69

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IFRS

Berichterstattung Jährlich Vierteljährlich

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Branchendurchschnitt	5-Jahres-Durchschnitt	CAGR 5
Див.выплата, млрд	1.1	1.11	1.13	1.13	1.22	1.3	1.41	1.45	1.77	1.77				1.54	6.37
Дивиденд			0.4431	0.4317	0.542	0.5263	0.5508	0.611	0.7349	0.6096	0.6604	0.6604		0.6333	3.70
Див доход, ао, %			3.51	2.75	3.31	3.12	2.46	1.85	2.25	1.74	1.51	1.51	6.53	1.96	-9.30
Дивиденды / прибыль, %		78.75	64.4	52.7	52.4	53.71	66.46	45.16	46.53	44.14		44.14	40.47	51.20	-3.85

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2024Q1	2024Q2	Branchendurchschnitt	Durchschnitt für 5 Quartale	CAGR 5
Див.выплата, млрд									0.809	0.809	0.809	0.809	0.8835	0.8835	0.8835	0.8835	0.9815	1.96		1.12	17.28
Дивиденд	0.519	0.4172	0.4431	0.4317	0.542	0.5263	0.5508	0.611				0.6144				0.6868				0.5979	5.47
Див доход, ао, %	2.8	2.76	3.55	2.82	3.1	3.16	2.9	1.91				2.22				1.99			6.53	2.44	-8.83
Дивиденды / прибыль, %									98.18	98.18	106.52	53.26	90.25	45.12	87.35	43.67	104.3	104.3	40.47	76.95	18.25

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IFRS

Berichterstattung Jährlich

	2023	2024	CAGR 5
Персонал, чел	162339	168044	1.74

	CAGR 5

	CAGR 5

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OTC: SBGSY - Schneider Electric S.E.

Berichterstattung Schneider Electric S.E.

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