BN · rank #11 · 2026-07-23
SU
PARIS · EUR · $173.24B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of the factors below; drives the rank. | -0.22 |
|---|---|
| Forward revenue growth Consensus forward revenue growth. | +9.0% |
| Forward net margin Consensus forward net margin. | +11.1% |
| Net margin TTM Trailing twelve month net margin. | +10.4% |
| Margin expansion Forward minus trailing net margin (percentage points). | +0.7% |
| Forward PEG Forward P/E to growth. Below 1 is cheap for the growth. | 1.90 |
| Debt / FCF Net debt relative to free cash flow. Lower is safer. | 1.99× |
| Analyst upside Spread between the consensus 12m target and the current price. | +16.3% |
| Last EPS surprise Most recent reported EPS versus consensus. | — |
| Market cap (USD) | $173.24B |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
Schneider Electric S.E. provides global energy management and industrial automation solutions, delivering critical electrical, cooling, and software infrastructure to buildings, grids, and high-density AI data centers [39].
Rationale
The company's end-to-end "grid-to-chip" architecture and validated NVIDIA reference designs directly target AI power and cooling bottlenecks, with multi-year U.S. contracts providing strong revenue visibility [39].
Material risks
- 1Hyperscalers or key data center customers designing their own power and cooling solutions in-house, which would bypass Schneider's physical hardware and impair backlog conversion [39].
- 2Near-term earnings risk with results scheduled for July 30, 2026, compounded by projected full-year FX headwinds of €750–850 million [39].
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.