BN · rank #9 · 2026-07-24
SU
PARIS · EUR · $170.18B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of the factors below; drives the rank. | -0.23 |
|---|---|
| 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. | +17.9% |
| Last EPS surprise Most recent reported EPS versus consensus. | — |
| Market cap (USD) | $170.18B |
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. (SU@PARIS) is a global electrification and automation supplier spanning grid equipment, data center power/cooling, and energy management software.
Rationale
Record Q1 2026 revenue growth of 11.2% and direct exposure to AI/data center power infrastructure reinforce the bottleneck-solver thesis that Schneider can monetize grid and cooling constraints.
Material risks
- 1Hyperscalers and large OEMs are increasingly designing power and cooling architectures in-house, which could strip Schneider of differentiation and pricing power in its fastest-growing data center end markets.
- 2ABB, Siemens, Eaton, and regional players can commoditize switchgear/UPS and squeeze margins, while grid-investment timing remains vulnerable to policy and capex delays.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.