BN · rank #11 · 2026-10-21
SU
PARIS · EUR · $154.49B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of the factors below; drives the rank. | -0.21 |
|---|---|
| Forward revenue growth Consensus forward revenue growth. | +10.2% |
| 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. | +34.0% |
| Last EPS surprise Most recent reported EPS versus consensus. | — |
| Market cap (USD) | $154.49B |
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. manufactures electrical distribution hardware, UPS systems, switchgear, liquid-cooling solutions, and EcoStruxure management software for data center, industrial, and building infrastructure.
Rationale
Schneider directly solves critical AI data-center power distribution and grid capacity bottlenecks, delivering 16.9% organic Q3 growth and expanding EBITA margins supported by multi-year customer capacity reservations.
Material risks
- 1Large hyperscale data-center customers could standardize power architectures and build cooling, switchgear integration, or management software capabilities in-house, eroding Schneider's addressable integration moat.
- 2Rapid capacity expansion by peers such as Eaton, ABB, and Vertiv could spark price competition or displace Schneider during technology transitions toward alternative 800 VDC or liquid-cooling platforms.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.