Schneider Electric Se Stock Net Income
| SBGSF Stock | USD 317.80 7.38 2.38% |
As of the 16th of February 2026, Schneider Electric has the Risk Adjusted Performance of 0.0894, semi deviation of 2.68, and Coefficient Of Variation of 977.75. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Schneider Electric, as well as the relationship between them. Please validate Schneider Electric information ratio, as well as the relationship between the value at risk and expected short fall to decide if Schneider Electric is priced more or less accurately, providing market reflects its prevalent price of 317.8 per share. Given that Schneider Electric has jensen alpha of 0.193, we advise you to double-check Schneider Electric SE's current market performance to make sure the company can sustain itself at a future point.
Schneider Electric's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Schneider Electric's valuation are provided below:Schneider Electric SE does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Schneider |
Schneider Electric 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Schneider Electric's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Schneider Electric.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Schneider Electric on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Schneider Electric SE or generate 0.0% return on investment in Schneider Electric over 90 days. Schneider Electric is related to or competes with Hitachi, ABB, Safran SA, Safran SA, Siemens AG, Wartsila Oyj, and Siemens AG. Schneider Electric S.E. provides energy and automation digital solutions worldwide More
Schneider Electric Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Schneider Electric's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Schneider Electric SE upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.95 | |||
| Information Ratio | 0.0751 | |||
| Maximum Drawdown | 10.9 | |||
| Value At Risk | (4.66) | |||
| Potential Upside | 4.27 |
Schneider Electric Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Schneider Electric's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Schneider Electric's standard deviation. In reality, there are many statistical measures that can use Schneider Electric historical prices to predict the future Schneider Electric's volatility.| Risk Adjusted Performance | 0.0894 | |||
| Jensen Alpha | 0.193 | |||
| Total Risk Alpha | 0.0622 | |||
| Sortino Ratio | 0.0656 | |||
| Treynor Ratio | 0.2507 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Schneider Electric's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Schneider Electric February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0894 | |||
| Market Risk Adjusted Performance | 0.2607 | |||
| Mean Deviation | 1.99 | |||
| Semi Deviation | 2.68 | |||
| Downside Deviation | 2.95 | |||
| Coefficient Of Variation | 977.75 | |||
| Standard Deviation | 2.58 | |||
| Variance | 6.64 | |||
| Information Ratio | 0.0751 | |||
| Jensen Alpha | 0.193 | |||
| Total Risk Alpha | 0.0622 | |||
| Sortino Ratio | 0.0656 | |||
| Treynor Ratio | 0.2507 | |||
| Maximum Drawdown | 10.9 | |||
| Value At Risk | (4.66) | |||
| Potential Upside | 4.27 | |||
| Downside Variance | 8.72 | |||
| Semi Variance | 7.2 | |||
| Expected Short fall | (1.94) | |||
| Skewness | (0.36) | |||
| Kurtosis | (0.15) |
Schneider Electric Backtested Returns
Schneider Electric appears to be very steady, given 3 months investment horizon. Schneider Electric owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Schneider Electric SE, which you can use to evaluate the volatility of the company. Please review Schneider Electric's Coefficient Of Variation of 977.75, semi deviation of 2.68, and Risk Adjusted Performance of 0.0894 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Schneider Electric holds a performance score of 10. The entity has a beta of 1.01, which indicates a somewhat significant risk relative to the market. Schneider Electric returns are very sensitive to returns on the market. As the market goes up or down, Schneider Electric is expected to follow. Please check Schneider Electric's total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Schneider Electric's existing price patterns will revert.
Auto-correlation | 0.34 |
Below average predictability
Schneider Electric SE has below average predictability. Overlapping area represents the amount of predictability between Schneider Electric time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Schneider Electric price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Schneider Electric price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 238.8 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Schneider Electric SE reported net income of 3.2 B. This is much higher than that of the Industrials sector and significantly higher than that of the Specialty Industrial Machinery industry. The net income for all United States stocks is significantly lower than that of the firm.
Schneider Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Schneider Electric's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Schneider Electric could also be used in its relative valuation, which is a method of valuing Schneider Electric by comparing valuation metrics of similar companies.Schneider Electric is currently under evaluation in net income category among its peers.
Schneider Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0548 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 91.4 B | |||
| Shares Outstanding | 559.12 M | |||
| Shares Owned By Insiders | 6.90 % | |||
| Shares Owned By Institutions | 67.93 % | |||
| Price To Earning | 32.47 X | |||
| Price To Book | 2.94 X | |||
| Price To Sales | 2.57 X | |||
| Revenue | 28.91 B | |||
| Gross Profit | 11.84 B | |||
| EBITDA | 5.71 B | |||
| Net Income | 3.2 B | |||
| Cash And Equivalents | 3.03 B | |||
| Cash Per Share | 5.45 X | |||
| Total Debt | 7.55 B | |||
| Debt To Equity | 0.41 % | |||
| Current Ratio | 1.01 X | |||
| Book Value Per Share | 46.98 X | |||
| Cash Flow From Operations | 3.62 B | |||
| Earnings Per Share | 5.99 X | |||
| Price To Earnings To Growth | 2.34 X | |||
| Number Of Employees | 128 K | |||
| Beta | 1.03 | |||
| Market Capitalization | 91.16 B | |||
| Total Asset | 54.55 B | |||
| Retained Earnings | 11.94 B | |||
| Working Capital | 2.9 B | |||
| Current Asset | 12.58 B | |||
| Current Liabilities | 9.67 B | |||
| Z Score | 7.2 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 3.84 % | |||
| Net Asset | 54.55 B | |||
| Last Dividend Paid | 2.9 |
About Schneider Electric Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Schneider Electric SE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Schneider Electric using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Schneider Electric SE based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Schneider Pink Sheet
Schneider Electric financial ratios help investors to determine whether Schneider Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Schneider with respect to the benefits of owning Schneider Electric security.