BN · rank #9 · 2026-10-23
SU
PARIS · EUR · $149.02B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of the factors below; drives the rank. | -0.19 |
|---|---|
| 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. | +38.5% |
| Last EPS surprise Most recent reported EPS versus consensus. | — |
| Market cap (USD) | $149.02B |
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 industrial leader supplying low- and medium-voltage electrical distribution, UPS systems, prefabricated power modules, liquid cooling, and EcoStruxure software to data centers, infrastructure, and industrial markets.
Rationale
The quant signal captures Schneider's critical role in relieving AI-data-center power grid bottlenecks, which drove 19% Q3 organic growth in Energy Management and a second 2026 guidance upgrade.
Material risks
- 1Hyperscalers standardizing open power architectures or developing in-house power, cooling, and management tools, bypassing Schneider's integrated hardware and software stack.
- 2Rapid capacity expansion by major peers such as Eaton, Vertiv, and ABB causing margin-compressing price competition if AI-data-center capital expenditure slows.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.