Schneider Electric S.E.
€303.00Change from previous close: +3.55%Absolute change: +€10.40
At a glance
- Revenue growth
- +5.24%
- 2025 vs 2024
- Net income growth
- −2.48%
- 2025 vs 2024
- Net margin
- 10.4%
- 2024: 11.2%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,300 | 4,940 | 1,191 | 4,055 | 1,525 | 4,457 | 1,450 | 3,465 | 889 | 2,158 |
| Depreciation and amortization | 726 | 636 | 697 | 596 | 637 | 549 | 594 | 544 | 624 | 565 |
| Capital expenditure | -500 | -553 | -519 | -525 | -425 | -489 | -425 | -389 | -318 | -313 |
| Investing cash flow | -670 | -858 | -1,859 | -1,184 | -803 | -353 | -695 | -607 | -804 | -814 |
| Financing cash flow | -1,793 | -3,309 | -1,920 | -544 | -1,080 | -2,332 | -1,491 | -1,690 | 237 | -2,423 |
| Dividends paid | -2,363 | — | -2,191 | — | -1,963 | — | -1,767 | — | -1,618 | — |
| Share repurchases | -363 | -254 | -87.0 | -388 | — | -662 | -41.0 | — | -219 | -262 |
| Debt issued | 1,609 | 2,954 | 1,910 | 1,520 | 1,946 | -1,089 | 5,537 | -936 | 2,171 | -819 |
| Debt repaid | -578 | -810 | -1,500 | -1,752 | -970 | -799 | -500 | -829 | — | -1,044 |
| Effect of exchange rates | 35.0 | -134 | -276 | 200 | -11.0 | -159 | -81.0 | -133 | 63.0 | 147 |
| Net change in cash | -128 | 639 | -2,864 | 2,527 | -369 | 1,609 | -818 | 1,120 | 280 | -932 |
| Free cash flow | 1,800 | 4,387 | 672 | 3,530 | 1,100 | 3,968 | 1,025 | 3,076 | 571 | 1,845 |
| Levered free cash flow | 1,964 | 3,411 | 573 | 2,963 | 918 | 3,865 | 393 | 2,353 | 516 | 1,262 |