BN · rank #9 · 2026-09-04
SU
PARIS · EUR · $187.79B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of the factors below; drives the rank. | -0.32 |
|---|---|
| Forward revenue growth Consensus forward revenue growth. | +9.3% |
| Forward net margin Consensus forward net margin. | +12.1% |
| Net margin TTM Trailing twelve month net margin. | +11.3% |
| Margin expansion Forward minus trailing net margin (percentage points). | +0.8% |
| Forward PEG Forward P/E to growth. Below 1 is cheap for the growth. | 1.47 |
| Debt / FCF Net debt relative to free cash flow. Lower is safer. | 1.85× |
| Analyst upside Spread between the consensus 12m target and the current price. | +13.4% |
| Last EPS surprise Most recent reported EPS versus consensus. | — |
| Market cap (USD) | $187.79B |
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. is a global energy management and automation provider that delivers critical power infrastructure, including medium-voltage switchgear, high-efficiency UPS systems, and specialized power shelves, to hyperscale AI data centers.
Rationale
The company is a key supplier to major cloud providers and is directly positioned to resolve the AI power grid bottleneck, as demonstrated by its raised 10–13% revenue growth guidance and co-developed AI power architectures.
Material risks
- 1Lack of a visible backlog metric or disclosed sole-source contracts exposes the structural bottleneck-solver moat to revenue visibility concerns, relying heavily on relationship-based engineering.
- 2Persistent currency headwinds threaten to negatively impact reported financial growth figures despite exceptionally strong organic performance.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.