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Schneider Electric SE (EPA:SU)

Electrical Equipment
Industrial
cíclico
dividend achiever

Schneider Electric S.E. engages in the energy management and industrial automation businesses worldwide. The company offers inverters, mounting frames, solar panels, other solar equipment, wind farm microgrid, and others; building management systems; power metering systems for buildings; smart monitoring and regulation of electricity or heat in buildings, such as thermostats and controls for lighting systems; cooling systems; insulating products; UPS; transmission and distribution wiring devices for wiring electrical circuits; low voltage electrical products, equipment, and systems; medium voltage switchgears and control gears; demand response and load shifting equipment, systems, and services; communication, software and control equipment, products, systems, and services for energy; and variable speed drives. It also provides modernization and maintenance services for rail transport infrastructure, zero-emissions road transport, infrastructure required for operating urban transport, low-carbon port and airport infrastructure, and electrification and ports’ operations; energy management equipment and projects; service plans related to building management and power metering systems in buildings; software and data-driven solutions for building design, planning, and construction; technical consultations, such as energy audits, simulations, and trainings; energy management services; energy performance contracts; leakage control technologies for water supply systems; real-time network modeling and optimization; leakage calculation, control, and reporting; electrical and electronic equipment; remote monitoring and predictive maintenance systems; lifecycle performance management software; product repairing, refurbishing, or remanufacturing services; spare parts; and software as a service. The company was founded in 1836 and is headquartered in Rueil-Malmaison, France.

Precio Actual

€275.10
-0.33% vs día anterior

Capitalización

186B

Desviación

+30.62%

Crec. Y/Y

7.1%

Margen EBIT

19.3%

ROIC

10%

PEG Ratio

2.4

ROE

14%

Crec. EPS 3A

10.4%

Yield Div.

1.42%

Net Debt / EBITDA

1x

Último Análisis

09/2025
Fecha en la que se realizó la última valoración profunda de esta acción.

Proyecciones CAGR

Proyecciones de tasa de crecimiento anual compuesta basadas en diferentes modelos de valoración. CAGR EV/FCF es la métrica principal.

CAGR EV/FCF
2.1%
CAGR EV/FCF 2026:
-23.4%
CAGR Prom.:
3.5%
CAGR P/E:
4.4%
CAGR EV/EBITDA: 4.3%
CAGR EV/EBIT: 3.3%
Precio de compra para +15%:
€147.42

Múltiplos de Valoración

Múltiplos de valoración utilizados para las estimaciones de CAGR y precios objetivo.

PER
25x
(Fair P/E: 29x)
EV/FCF
27x
CAGR EV/EBITDA
16x
CAGR EV/EBIT
18x

Gráfico de Evolución del Precio

Precios Objetivo FCF

Precios futuros estimados de la acción basados en proyecciones de flujo de caja libre.

Calculadora de Sensibilidad

Compara el CAGR de tu valoración con el que resultaría al aplicar diferentes múltiplos (LTM y Fair P/E).

Mercado LTM P/E
38x
Fair P/E
29x
CAGR EV/FCF
Tu Múltiplo: 27x
2.1%
9.3%
3.5%
CAGR P/E
Tu Múltiplo: 25x
4.4%
13.6%
7.6%
Tu CAGR
CAGR con LTM
CAGR con Fair P/E

Reverse DCF

Crec. Implícito del Mercado12.7%
Tu CAGR EV/FCF2.1%
12.7%2.1%
Sin Margen de Seguridad: -10.6pp

Rentabilidad mínima que exiges a tu inversión. Refleja el coste de oportunidad y el riesgo.

Múltiplo EV/FCF al que se valorará la empresa al final del periodo de proyección.

Notas

Rendimiento Histórico vs. Índices

Rendimiento anual (YTD) de la acción comparado con índices y materias primas de referencia.

Media vs. Bitcoin
-276.23%
Media vs. Gold
+7.08%
Media vs. Bono USA 7-10y
+18.73%
Media vs. Bono USA 1-3y
+17.83%
Media vs. Bono USA 20+y
+19.93%
Media vs. Dow Jones
+6.56%
Media vs. S&P 500
+3.98%
Media vs. NASDAQ 100
-2.16%
Media vs. MSCI World
+6.34%
Media vs. Russell 2000
+9.13%
Media vs. STOXX Europe 600
+12.76%
statistics.year
Rendimiento EPA:SU
Rendimiento Bitcoin
Rendimiento vs. Bitcoin
Rendimiento Gold
Rendimiento vs. Gold
Rendimiento Bono USA 7-10y
Rendimiento vs. Bono USA 7-10y
Rendimiento Bono USA 1-3y
Rendimiento vs. Bono USA 1-3y
Rendimiento Bono USA 20+y
Rendimiento vs. Bono USA 20+y
Rendimiento Dow Jones
Rendimiento vs. Dow Jones
Rendimiento S&P 500
Rendimiento vs. S&P 500
Rendimiento NASDAQ 100
Rendimiento vs. NASDAQ 100
Rendimiento MSCI World
Rendimiento vs. MSCI World
Rendimiento Russell 2000
Rendimiento vs. Russell 2000
Rendimiento STOXX Europe 600
Rendimiento vs. STOXX Europe 600
2026
YTD en Vivo
16.05%-10.01%+26.06%8.78%+7.27%-0.54%+16.59%-0.35%+16.40%-0.37%+16.42%1.75%+14.30%4.47%+11.58%6.89%+9.16%4.70%+11.35%11.11%+4.94%2.43%+13.62%
2025
-2.77%110.77%-113.54%26.96%-29.73%-3.73%+0.95%0.05%-2.82%-11.17%+8.40%12.80%-15.58%24.01%-26.78%30.78%-33.55%17.88%-20.66%10.80%-13.57%5.50%-8.28%
2024
34.67%153.66%-118.99%11.76%+22.92%-0.15%+34.82%0.98%+33.69%-2.54%+37.21%13.74%+20.93%24.73%+9.94%44.52%-9.85%21.92%+12.75%15.78%+18.89%11.67%+23.00%
2023
36.94%-65.23%+102.17%0.78%+36.17%-15.93%+52.88%-5.00%+41.94%-31.00%+67.95%-9.40%+46.34%-19.95%+56.90%-33.89%+70.84%-19.70%+56.64%-22.50%+59.44%-13.29%+50.23%
2022
-25.36%60.33%-85.69%-6.24%-19.13%-4.15%-21.21%-0.98%-24.38%-5.94%-19.43%20.23%-45.59%28.79%-54.16%23.20%-48.57%21.22%-46.58%15.39%-40.75%21.66%-47.03%
2021
41.65%301.93%-260.27%23.90%+17.75%8.33%+33.32%2.02%+39.63%15.12%+26.53%6.02%+35.63%15.29%+26.36%41.75%-0.10%12.94%+28.71%18.48%+23.17%-4.64%+46.29%
2020
27.12%88.85%-61.73%17.78%+9.34%5.55%+21.57%1.20%+25.93%10.91%+16.21%21.91%+5.21%28.34%-1.21%34.60%-7.48%25.23%+1.89%23.05%+4.07%23.42%+3.71%
2019
54.51%-71.79%+126.30%-3.12%+57.62%-0.97%+55.48%-0.24%+54.75%-3.17%+57.68%-6.03%+60.54%-7.01%+61.52%-5.30%+59.81%-11.16%+65.67%-13.00%+67.51%-13.42%+67.93%
2018
-14.71%1,184.56%-1,199.27%11.93%-26.64%0.76%-15.47%-0.63%-14.08%6.03%-20.74%24.33%-39.04%18.42%-33.13%27.16%-41.87%19.45%-34.17%12.45%-27.16%7.16%-21.87%
2017
7.20%1,184.56%-1,177.36%11.93%-4.73%-1.15%+8.35%-0.02%+7.22%-1.91%+9.11%24.33%-17.13%18.42%-11.21%27.16%-19.95%19.45%-12.25%12.45%-5.25%7.16%+0.04%
common.average17.53%293.76%-276.23%10.45%+7.08%-1.20%+18.73%-0.30%+17.83%-2.40%+19.93%10.97%+6.56%13.55%+3.98%19.69%-2.16%11.19%+6.34%8.40%+9.13%4.77%+12.76%
Rendimiento anual de cada inversión. La línea discontinua marca el benchmark. 0% (punto de equilibrio).

Historial de Valoración

Registro de los cambios en los parámetros de valoración a lo largo del tiempo.

Fecha de Valoración
Crec. Y/Y
Margen EBIT
Deuda/Pat.
PER
EV/FCF
CAGR EV/EBITDA
CAGR EV/EBIT
Objetivo 2025
Objetivo 2026
Objetivo 2027
Objetivo 2028
Objetivo 2029
9/24/20257.1%19.3%1x25x(23x)27x16x18x€210.62€231.01€258.36€276.78€296.51

Historial de Dividendos

Evolución de los dividendos por acción y métricas de crecimiento.

Yield Actual
141.77%
Crecimiento (5A)
770.3%
Años Consecutivos
9