BN · rank #10 · 2026-10-22
SU
PARIS · EUR · $157.64B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of the factors below; drives the rank. | -0.20 |
|---|---|
| Forward revenue growth Consensus forward revenue growth. | +10.8% |
| 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). | +0.9% |
| 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. | +31.3% |
| Last EPS surprise Most recent reported EPS versus consensus. | — |
| Market cap (USD) | $157.64B |
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 equipment, switchgear, UPS systems, prefabricated power modules, and software addressing energy constraints in AI data centers and industrial infrastructure.
Rationale
Schneider directly addresses critical AI data center power and thermal capacity bottlenecks, generating triple-digit segment growth and securing customer capacity reservations that extend revenue visibility into 2027–2028.
Material risks
- 1Hyperscale data center operators could build power distribution, liquid cooling, and digital management capabilities in-house, eroding Schneider's integration moat.
- 2Accelerated capacity expansion by peers like Eaton, Vertiv, and ABB could lead to pricing pressure and margin compression if AI data center capital expenditures slow down.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.