BN · rank #10 · 2026-10-20
SU
PARIS · EUR · $159.56B (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. | +9.9% |
| 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. | 1.56 |
| 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. | +30.0% |
| Last EPS surprise Most recent reported EPS versus consensus. | — |
| Market cap (USD) | $159.56B |
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 medium- and low-voltage switchgear, UPS systems, prefabricated power modules, and EcoStruxure management software for AI data centers, infrastructure, and industrial automation.
Rationale
Strong organic revenue growth and triple-digit AI data center demand validate the quant signal, as customer capacity reservations provide clear multi-year visibility while Schneider resolves critical power distribution bottlenecks.
Material risks
- 1Large hyperscalers standardizing power, cooling, and digital management capabilities in-house or shifting to alternative 800 VDC and liquid-cooling architectures, diluting Schneider's integration moat.
- 2Aggressive production capacity expansions by direct peers including Eaton, ABB, and Vertiv leading to pricing pressure if AI data center capital expenditures decelerate.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.