ATLAS
SU

Schneider Electric

Strategic Compounder
Power · cooling · grid infrastructure·France·Rueil-Malmaison·#1 / 18 in segment·3.5% of segment mcap
$67.83
65.9% vs S&P 12m

Electrification, automation, and data-center critical power leader (UPS, switchgear, cooling).

Highest-quality compounder in the data-center power supply chain; broadest portfolio across critical infrastructure.

Products
  • EcoStruxure
  • APC UPS
  • Switchgear
  • Cooling
Customers (3)
  • Hyperscalers
  • Enterprises
  • Utilities
Competitors (3)

Composite score

Higher = stronger overall research case

74
Fundamental64
Technical87
Valuation84
AI relevance78
Risk-adjusted (higher = safer)73
Segment-relative fundamental percentile: 75

Synthetic 1Y price action

Deterministic price series; 50d (yellow) and 200d (orange) MAs shown

3M RS: 11.1%6M RS: 41.4%12M RS: 65.9%Vol30d: 36%DD52w: -2.7%

Financial summary

Curated, illustrative

Revenue
$37.28B
Growth (YoY)
17.5%
Gross margin
58.8%
Operating margin
20.8%
FCF
$4.87B
Capex
$4.66B
Net cash / (debt)
$-8.42B
ROIC
5.9%
Customer conc.
Medium

Valuation

Market cap
$80.09B
Enterprise value
$88.51B
P/E (TTM)
17.7x
Forward P/E
12.6x
EV / Sales
2.4x
EV / EBITDA
7.8x
P / FCF
16.4x
PEG
11.4x
Rule of 40

Risks

Severity 1 (low) to 5 (severe)

  • 2
    Industrial cycle exposure

Score components

What drove the composite

Growth65
Profitability66
Cash generation55
Balance sheet71
Moat / AI relevance75
Capital intensity (higher = lighter)53
Customer diversification60
Valuation discipline (dilution)65
Trend (MA50/MA200)95
Momentum (3/6/12m)78
Relative strength100
Realized vol (higher = lower vol)59