Independent equity research
Is Schneider Electric SE (SU) a Buy, Hold or Sell?
Schneider Electric SE — our independent, AI-built valuation and rating, in brief.
HOLD (trim into strength)
12-mo fair value
€274.00
To fair value
−6%
By · report dated 2026-08-26 · fair value derived independently of the market price.
The thesis, in brief
At EUR299 Schneider already discounts our base-case FY2028 adjusted EPS of EUR13.54 on a normal 22x, so H1's +120bp margin beat - built on ~4pts of product price, a EUR100m tariff refund and SFC leverage, not on the +6% software line - buys no further upside; trim above EUR290, re-buy below EUR240
How we value it
We value Schneider Electric SE using 40% fwd P/E, 35% EV/adj EBITA vs own history, 25% FCF DCF at 9.5% WACC. The 12-month fair value is set from that intrinsic estimate first, then compared to the market to read the upside or downside — never anchored to the current price.
What the full report covers
- Business & moat + industry cycle
- Earnings quality & normalized EPS
- Returns on capital (ROIC vs WACC)
- Balance-sheet safety
- Two independent valuations (DCF + multiples)
- Bear / base / bull fair values
- Earnings-call analysis
- Insider activity & positioning
- Technicals (RSI / ADX)
- A falsifiable thesis
Read the full Schneider Electric SE report
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