Schneider Electric S.E. (SBGSY) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Schneider Electric S.E. (SBGSY) trades at $68.82 with AI Score 51/100 (Grade B). Schneider Electric S. E. is a global leader in energy management and industrial automation solutions. Market cap: $194B, Sector: Industrials.
Price as of Aug 21, 2026 · Last analyzed: Jun 15, 2026SBGSY stock analysis for 2026: Analysts have set a consensus price target of $75.25 for Schneider Electric S.E., suggesting 9.3% upside from the current price of $68.82. The AI MoonshotScore is 51/100, indicating a neutral outlook. Key factors: analyst coverage, AI-driven quantitative scoring.
SBGSY: the 3 scored disciplines are evenly split. Dominant signal: Ken Griffin bearish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Schneider Electric S.E. (SBGSY) Industrial Operations Profile
Schneider Electric S.E. stands as a pivotal player in energy management and industrial automation, offering innovative solutions that enhance operational efficiency across various sectors, backed by a robust global presence and a commitment to sustainability.
What Is the Investment Thesis for SBGSY?
Schneider Electric S.E. presents a compelling investment thesis driven by its robust market position and diverse product offerings in energy management and industrial automation. With a market capitalization of $194B and a P/E ratio of 39.1, the company showcases strong financial health, evidenced by a profit margin of 10.4% and a gross margin of 41.1%. Growth catalysts include increasing global demand for energy efficiency solutions, the expansion of renewable energy technologies, and digital transformation initiatives across industries. The company's commitment to sustainability aligns with global trends, positioning it favorably in a market projected to grow significantly over the next decade. However, potential risks include currency fluctuations affecting ADR holders and ongoing global economic uncertainties that could impact infrastructure spending. Investors should monitor these dynamics closely as they evaluate Schneider Electric's future performance.
Based on FMP financials and quantitative analysis
SBGSY Key Highlights
Market capitalization of $194B reflects strong investor confidence and growth potential.
- P/E ratio of 39.1 indicates premium valuation compared to industry peers.
- Profit margin of 10.4% highlights operational efficiency and effective cost management.
- Gross margin of 41.1% exceeds the industry average, showcasing product pricing power.
- Dividend yield of 1.55% provides a steady income stream for investors.
Who Are SBGSY's Competitors?
SBGSY is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| SMAWF Siemens AG | $320.29 | +0.48% | $244B | 46 |
| ABLZF ABB Ltd | $98.76 | -1.02% | $179B | 51 |
| SMNEY Siemens Energy AG | $193.96 | +6.37% | $166B | 42 |
| SAFRY Safran S.A. | $99.70 | -1.92% | $165B | 43 |
| HTHIF Hitachi, Ltd. | $33.12 | -1.47% | $149B | 46 |
| PH Parker-Hannifin Corporation | $1000.13 | -2.26% | $126B | 81 |
| HWM Howmet Aerospace Inc. | $274.75 | -3.08% | $110B | 87 |
| EMR Emerson Electric Co. | $154.73 | -1.82% | $86.7B | 70 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are SBGSY's Key Strengths?
Leading position in energy management and industrial automation.
- Diverse product portfolio catering to multiple sectors.
- Strong commitment to sustainability and innovation.
- Established global brand with a solid reputation.
What Are SBGSY's Weaknesses?
Exposure to currency fluctuations affecting ADR holders.
- Potential reliance on cyclical industrial spending.
- Challenges in adapting to rapidly changing technology landscapes.
- Ongoing competition from established and emerging players.
What Are the Key Risks for SBGSY?
Inconsistent delivery — missed Wall Street EPS estimates in 6 of the last 8 reported quarters.
What Are the Growth Opportunities for SBGSY?
- Expansion of Renewable Energy Solutions: Schneider Electric is poised to benefit from the global shift towards renewable energy, with the market for renewable energy solutions projected to reach $1.5 trillion by 2030. The company's expertise in energy management and automation positions it as a leader in providing integrated solutions for solar power and energy storage, catering to both residential and commercial sectors.
- Digital Transformation Initiatives: As industries increasingly adopt digital technologies, Schneider Electric's advanced industrial automation solutions are expected to see significant demand. The global market for industrial automation is projected to grow at a CAGR of 9.5%, reaching $300 billion by 2028. Schneider Electric's focus on IoT and AI-driven solutions will enhance operational efficiency for clients across various sectors.
- Smart Building Technologies: The growing emphasis on smart buildings and infrastructure is a key growth driver for Schneider Electric. The smart building market is anticipated to grow to $1 trillion by 2027, with Schneider Electric's comprehensive offerings in building management systems and energy efficiency solutions positioning it well to capture market share.
- Data Center Infrastructure Growth: With the increasing reliance on cloud computing and data storage, Schneider Electric's data center solutions are in high demand. The global data center market is expected to grow at a CAGR of 10%, reaching $200 billion by 2026. Schneider Electric's innovative power and cooling solutions will be critical in supporting this growth.
- The company's extensive portfolio in energy management and automation solutions makes it a preferred partner for governments and enterprises investing in infrastructure development.
What Threats Does SBGSY Face?
- Economic uncertainties impacting global infrastructure investments.
- Intense competition from both established and new entrants.
- Regulatory changes affecting energy management practices.
- Potential supply chain disruptions impacting product availability.
What Are SBGSY's Competitive Advantages?
- Strong brand reputation and recognition in energy management and automation.
- Comprehensive product portfolio covering various sectors and applications.
- Established global presence with a diverse customer base.
- Commitment to sustainability and innovation, aligning with market trends.
- Robust R&D capabilities driving technological advancements.
What Does SBGSY Do?
Founded in 1836, Schneider Electric S.E. has evolved from a steel manufacturer to a global leader in energy management and industrial automation. Headquartered in Rueil-Malmaison, France, the company operates through two primary divisions: Energy Management and Industrial Automation. Schneider Electric's extensive product catalog includes electrical distribution and protection equipment, such as circuit breakers, switches, contactors, and relays, alongside advanced energy management software. The company also provides solutions for power quality, monitoring, and conditioning, including surge protectors and power factor correction devices. In building infrastructure, Schneider Electric offers systems for access control, fire detection, environmental sensors, and integrated building management, which encompass valves and variable speed drives. Within grid and utility operations, the company supplies feeder and substation automation, SCADA software, medium voltage switchgear, and transformers. Its data center solutions include critical power and cooling systems, IT power distribution, prefabricated modules, and security monitoring. Additionally, Schneider Electric caters to residential and commercial markets with home automation, security systems, wiring devices, and uninterruptible power supplies. A leader in industrial automation, Schneider Electric provides human-machine interfaces, industrial software, motion control, robotics, programmable controllers, process safety systems, and solutions for solar power and energy storage. With a workforce of 155,822 employees, Schneider Electric continues to drive innovation and sustainability in energy management and automation on a global scale.
What Products and Services Does SBGSY Offer?
- Provide energy management solutions for residential, commercial, and industrial sectors.
- Offer industrial automation technologies to enhance operational efficiency.
- Develop advanced software for energy monitoring and management.
- Supply electrical distribution and protection equipment.
- Deliver solutions for building infrastructure and management systems.
- Support renewable energy initiatives with innovative technologies.
How Does SBGSY Make Money?
- Generate revenue through the sale of energy management and automation products.
- Offer software solutions and services for energy monitoring and optimization.
- Engage in long-term contracts with industrial clients for automation solutions.
- Provide maintenance and support services for installed systems.
- Leverage partnerships with governments and enterprises for infrastructure projects.
What Industry Does SBGSY Operate In?
The industrial machinery sector is experiencing significant growth, driven by increasing demand for automation and energy management solutions. As industries worldwide focus on digital transformation and sustainability, companies like Schneider Electric S.E. are well-positioned to capitalize on these trends. The global industrial automation market is expected to grow at a CAGR of approximately 9% over the next five years, reaching a market size of $300 billion by 2028. Schneider Electric's comprehensive product offerings and innovative technologies enable it to compete effectively against peers such as Siemens AG (SMAWF) and ABB Ltd (ABLZF), which are also key players in this evolving landscape.
Who Are SBGSY's Key Customers?
- Serve a diverse clientele including residential, commercial, and industrial sectors.
- Partner with governments and municipalities for infrastructure development.
- Work with data centers and IT companies for power and cooling solutions.
- Engage with renewable energy developers for integrated energy solutions.
- Collaborate with construction firms for smart building technologies.
Company Profile
Schneider Electric S.E. operates in the Electrical Equipment & Parts industry within the Industrials sector. It is headquartered in Rueil-Malmaison, FR. The company is led by CEO Olivier Blum. SBGSY has traded publicly since 2010.
Key Financial Metrics
Return on equity for Schneider Electric S.E. stands at 19.5%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 7.3%, showing how much profit it generates from its asset base. SBGSY trades at a trailing price-to-earnings ratio of 39.13, above the Industrials sector average of ~32x. Its free cash flow yield is 3.5%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.09 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 2.7%, the inverse of the P/E and a quick read on earnings relative to price.
SBGSY Valuation & Market Position
With a $194B market cap, Schneider Electric S.E. sits in the large-cap segment of the market. Relative to its peer group, SBGSY's quantitative score of 51/100 is roughly in line with the peer average of 46/100.
Quarterly Financial Performance: Schneider Electric S.E.
Revenue for Schneider Electric S.E. came in at $21.65B during Q2 2026, a 4.0% improvement versus the preceding quarter. The company recorded net income of $2.54B, with diluted EPS of $0.89. Revenue has increased across the last three reported quarters, suggesting sustained momentum for this large-cap Industrials company. Across the four most recent quarters, SBGSY averaged $0.80 in diluted EPS.
Financial Health
Schneider Electric S.E.'s Piotroski F-Score is 5/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 4.89 places it in the safe zone, indicating low near-term bankruptcy risk.
Earnings Track Record
Schneider Electric S.E. has missed Wall Street's EPS estimate in 6 of its last 8 reported quarters — a mixed record worth weighing. Reported results have landed about 7.7% below estimates on average.
Forward Outlook
Wall Street analysts project Schneider Electric S.E. revenue of about $43.77B for fiscal 2026, with EPS near $1.98. The estimate reflects 11 contributing analysts.
SBGSY Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Leading position in energy management and industrial automation.
- Diverse product portfolio catering to multiple sectors.
- Strong commitment to sustainability and innovation.
- Established global brand with a solid reputation.
Bear Case
- Exposure to currency fluctuations affecting ADR holders.
- Potential reliance on cyclical industrial spending.
- Challenges in adapting to rapidly changing technology landscapes.
- Ongoing competition from established and emerging players.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · August 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $21.65B | $2.54B | $0.89 |
| Q4 2025 | $20.82B | $2.25B | $0.79 |
| Q2 2025 | $19.34B | $1.91B | $0.68 |
| Q4 2024 | $19.98B | $2.39B | $0.84 |
Based on FMP financials and quantitative analysis
SBGSY Latest News
-
Under the Radar: Europe’s Growth Story Is Hiding Beneath the Index
benzinga · Aug 18, 2026
-
AI, Not ESG, Is Driving the Revival in Sustainable ETFs
benzinga · Aug 3, 2026
-
Schneider Electric Launches Industrial Automation Modernization as a Service Built on HPE Infrastructure
Yahoo! Finance: SBGSY News · Jun 23, 2026
-
Stocks That Hit 52-Week Highs On Tuesday
· Dec 16, 2019
SBGSY Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for SBGSY.
Price Targets
Consensus target: $75.25
SBGSY MoonshotScore
What does this score mean?
The MoonshotScore rates SBGSY 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Latest News
Under the Radar: Europe’s Growth Story Is Hiding Beneath the Index
AI, Not ESG, Is Driving the Revival in Sustainable ETFs
Schneider Electric Launches Industrial Automation Modernization as a Service Built on HPE Infrastructure
Stocks That Hit 52-Week Highs On Tuesday
Schneider Electric S.E. ADR Information Unsponsored
Schneider Electric S.E. (SBGSY) trades in the U.S. as an American Depositary Receipt (ADR).
- ADR Level: 1
- ADR Ratio: 1:1
- Home Market Ticker: SBGS
SBGSY OTC Market Information
SBGSY trades on the OTC Other market tier of OTC Markets.
- OTC Tier: OTC Other
Common Questions About SBGSY (Industrials)
What does the AI Score mean for SBGSY?
SBGSY holds an AI Score of 51/100 (Grade: B). This is an educational research signal, not a buy or sell recommendation. Schneider Electric S.E. is a global leader in energy management and industrial automation solutions. With a diverse product portfolio and a commitment to sustainability, the company serves a wide …
What are the key factors to evaluate for SBGSY?
Schneider Electric S.E. (SBGSY) holds an AI score of 51/100 (moderate). P/E: 39.1x vs the S&P 500's ~20-25x. Analysts target $75.25 (+9%). Not financial advice.
How frequently does SBGSY data refresh on this page?
SBGSY's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven SBGSY's recent stock price performance?
Schneider Electric S.E. (SBGSY) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Leading position in energy management and industrial automation. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider SBGSY overvalued or undervalued right now?
Schneider Electric S.E. (SBGSY) trades at 39.1x earnings. Analysts target $75.25 (+9%) — near fair value. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research SBGSY before investing?
Before investing in Schneider Electric S.E. (SBGSY), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding SBGSY to a portfolio?
Key strength of Schneider Electric S.E. (SBGSY): Leading position in energy management and industrial automation. Weigh rewards against risks and diversify. Not financial advice.
Can I buy fractional shares of SBGSY?
Yes, most major brokerages offer fractional shares of Schneider Electric S.E. (SBGSY) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track SBGSY's earnings and financial reports?
Schneider Electric S.E. (SBGSY) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for SBGSY earnings announcements.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.