SU.PA · US
SU.PA: Electrification, data centers, industrial software
Schneider electrification + data centers.
Cite a section with a deep link, e.g. /en/r/schneider-su-research#thesis
Snapshot
- Price
- EUR 334
- Mkt cap
- EUR 188.0B
- Revenue
- EUR 38.0B
- Data-center related momentum
- 1.25
As-of 2026-09-25 (weekly refresh; equities aligned to §A. Missing series are N/A/null. Not investment advice.)
Thesis
Schneider Electric Electrification/automation hardware with software/digital (AVEVA-related) uplift; AI data-center power/cooling is near-term catalyst.
Business
Model: electrical + automation + software/services. Flagships: power distribution; DC power architectures; industrial software. Edge: channel + project delivery. Strategy: electrification + digitalization.
Value chain
Mid electrical equipment/software; upstream copper/components; downstream buildings/industry/DCs. Risks: copper; project slips; DC capex; geopolitics.
Valuation
Valuation snapshot (multi-lens)
| Metric | Value | Note |
|---|---|---|
| TTM PE | N/A | 未接入具名行情源；TTM 盈利≤0 或未核验时不填造倍数 |
| PB | N/A | 待最新净资产与市值核验 |
| 股息率 | N/A | 待分红公告 / IR |
| 现价语境 | 约 334 | SU.PA · 以包内 kpi_snapshot 时点为准 |
Valuation & return · ~3y
Interactive chart available in the reader.
Quality industrial growth; software mix supports PE.
Financial trend (~24 months)
Illustrative 8Q with YoY/QoQ (reconstructed from public disclosures; not audit-line):
Revenue · last 8Q
Interactive chart available in the reader.
Gross margin · last 8Q
Interactive chart available in the reader.
Net income · last 8Q
Interactive chart available in the reader.
Financial health (§A.7)
Financial health (OCF / debt / liquidity / audit)
| Item | Value | Note |
|---|---|---|
| 财务健康总评 | 见最新披露 | 以 OCF 与负债率为准 |
| 经营现金流 | 见中报 / 季报 | 与净利润匹配度 |
| 资产负债率 | 见最新资产负债表 | 有息负债 vs 现金 |
| 流动性 | 见流动比率 | 货币资金与短债 |
| 审计意见 | 无保留（常规预期） | 半年报未经审计 |
Operations
Volume: orders/shipments; price: project pricing + software attach; cost: commodities/manufacturing.
Key financials
| Item | Value | YoY | Note |
|---|---|---|---|
| Group rev (approx) | ~€36-40B | +high-single | Energy management heavy |
| Data center | Strong | — | AI power demand |
| Software/digital | Growing mix | — | Multiple support |
| Adj. EBITA margin | Mid-teens+ | — | Operating leverage |
Competition
Peer strengths/weaknesses:
Peer map
| Company | Share/role | Margin | Strength | Weakness |
|---|---|---|---|---|
| Schneider (self) | Electrification | ~42% GM | DC exposure | Hardware cyclicality |
| ABB | Electrification peer | Mid | Robotics/electr. | Mix differences |
| Eaton | Electrical | Mid | N.America DC | Less software |
| Siemens | Digital industries | Mid-high | Software depth | Conglomerate |
Management
Management (24m)
| Role | Name | Since | 24m change |
|---|---|---|---|
| CEO | Peter Herweck | 2023+ | CEO transition in window |
| CFO | CFO office | ongoing | Monitor disclosures |
| Strategy / digital | Digital leads | ongoing | Software push |
Stability: Transition: watch CEO-era orders guidance and software integration.
Outlook
Track DC orders, electrification backlog, software recurring revenue.
Scenarios
| Scenario | Condition | Implication |
|---|---|---|
| Bull | Demand/execution beats | Upside |
| Base | Trend continues | Hold/watch |
| Bear | Cycle/competition worsens | Drawdown/reassess |
Risks
Not investment advice; defer to latest company filings.
Tracking
Check next earnings for:
- Next-quarter revenue & margin vs guide
- OCF vs CapEx / payout
- Competitive share shifts
- Valuation vs historical mid-cycle
- Key policy / supply-chain variables
Confirm: guide hit, share stable, OCF matches earnings.
Disconfirm: guide cut, share loss, leverage stress.
References
- CNINFO SU — https://www.cninfo.com.cn/new/disclosure/stock?stockCode=SU
- Annual / interim reports and IR
- Cross-links in body
Not investment advice. Missing valuation points are N/A/null; defer to latest filings and named market data.
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