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SCHN.TO (SCHN) Fair Value & Analysis

Industrials · CA · Market cap C$154B (≈ $112B)

What is SCHN.TO really worth?

ST SCHN.TO SCHN · TO
PriceC$28.08
Fair ValueC$21.10
Upside−24.9%
Quality68/100

A solid business, but trading 33% above our fair value of C$21.10.

As of Aug 27, 2026, the fair value of SCHN.TO is C$21.10 per share against a price of C$28.08, so the fair value sits 25% below the price. A model estimate blended from multiple valuation models, recalculated regularly.

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Strengths

Healthy Growth (revenue 3y +5.5 %/yr)
Moderate debt · generates free cash flow
Wide moat 67/100

Risks

!Thin margins · 0.0% net margin
!Mixed vs. peers (5/12)
!Evidence only low, so the estimate is less certain

For context

·14.96% dividend yield
Evidence: Low Range C$12.28 – C$32.55

Fair value as of: Aug 27, 2026

From 26 valuation models · updated 10 days ago

Fair value updated Aug 27, 2026, revised from C$22.17 to C$21.10 (−4.8%) since Aug 13, 2026. Share price −1.1% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The model range is unusually wide (C$12.28 to C$32.55). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • Solid but not exceptional quality (68/100) and above fair value, neither a clear bargain nor a standout compounder.
  • Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Price vs Fair Value (9 months)

C$30.44 C$21.83 Fair Value C$21.10 Nov 2025 Sep 2026

White line = price, green steps = our fair value per fiscal year. As of Aug 27, 2026.

How to read this chart

9‑month range C$21.83 – C$30.44 · fair‑value band C$12.28 – C$32.55 · the C$28.08 price screens above the C$21.10 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Aug 27, 2026.

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Analysis

SCHN.TO (SCHN) currently trades at C$28.08, while our model-based Fair Value estimate is C$21.10, implying the stock looks roughly 33.1% overvalued today. The Quality Score stands at 68/100 (solid quality), in the Industrials sector. Bull case: the Growth Earnings group reads highest at a median of C$13.95 per share, and 0 of the 26 models we run sit above the C$28.08 price. Bear case: the Asset-Based group reads lowest at C$2.95, and 26 of the 26 models stay below the price. Evidence for this calculation is low.

Net debt stands at C$13.2B. The stock trades on a trailing P/E of 2.0 (as of Jun 13, 2026). Fundamentals as of Aug 27, 2026

Our scenario range runs from C$12.28 (bear case) to C$32.55 (bull case); at C$28.08, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 29% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at −52% fair-value upside, at −25%, SCHN screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
FCF DCF C$7.04 C$12.15 C$19.90 75
Growth DCF C$7.21 C$11.76 C$18.25 74
Owner Earnings C$4.79 C$8.68 C$14.58 71
All 26 models by family
DCF Models
FCF DCF C$7.04 C$12.15 C$19.90 75
Owner Earnings C$4.79 C$8.68 C$14.58 71
5Y Revenue Exit C$6.62 C$11.89 C$18.58 68
5Y EBITDA Exit C$8.27 C$14.98 C$22.74 71
5Y P/E Exit C$7.81 C$14.11 C$20.67 67
10Y Revenue Exit C$6.40 C$11.25 C$17.66 63
10Y EBITDA Exit C$7.73 C$13.38 C$20.82 64
10Y P/E Exit C$7.44 C$12.78 C$19.25 60
Earnings-Based
Graham-Dodd C$5.15 C$15.57 C$20.65 62
Lynch FV C$3.32 C$4.75 C$6.17 58
PEG = 1.0 C$3.32 C$4.75 C$6.17 55
EPV C$6.26 C$7.70 C$8.96 71
Dividend Discount
Gordon GGM C$3.66 C$7.61 C$12.07 63
DDM Multi-Stage C$3.66 C$5.97 C$7.98 64
Multiples
P/E Multiple C$11.92 C$15.90 C$19.87 63
P/S Multiple C$9.65 C$12.87 C$16.09 58
P/B Multiple C$9.65 C$12.87 C$16.09 55
EV/EBIT C$12.26 C$17.13 C$22.01 66
EV/EBITDA C$10.36 C$14.60 C$18.84 67
EV/Revenue C$6.83 C$10.78 C$14.72 53
Asset-Based
NCAV (Graham) C$2.20 C$2.95 C$4.40 54
Growth DCF
Growth DCF C$7.21 C$11.76 C$18.25 74
Rev-Margin DCF C$6.62 C$11.91 C$17.96 68
Economic Profit
Residual Income C$4.92 C$6.22 C$16.12 65
ROIC Compounder C$6.66 C$9.09 C$12.06 69
Growth Earnings
Growth-Adj P/E C$9.76 C$13.95 C$18.13 65

Widest divergence: Growth Earnings (C$13.95) versus Asset-Based (C$2.95). Highest evidence: FCF DCF (75).

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Key figures & financial health

P/E ratio 2.0 as of Jun 13, 2026
P/S ratio 0.21 P/E × margin
Dividend yield 15.0%
Net margin 10.4% FY2025
Return on equity 1,522% TTM
Return on assets (EBIT) 9.3% avg 5y
More key figures
Balance sheet & cash flow
Free cash flow C$4.6B FY2025
Net debt C$13.2B FY2025 · ≈ 2.9 yrs of FCF

Figures from reported company fundamentals · as of Aug 27, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 68/100

Of which business quality 64 · Market factors (momentum, volatility) 58

Profitability 51
Margins and returns on capital today
Quality Growth 53
Are margins and returns improving?
Cashflow 61
Earnings quality: real cash, not paper profit
Fin. Strength 62
Balance sheet, leverage, solvency risk
Investment 93
Disciplined investing over empire-building
Low Volatility 51
Calm price path (market factor)
Momentum 53
Price trend over the last 3–12 months (market factor)
52W Momentum 76
Distance to the 52-week high (market factor)
Net Issuance 80
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

Schneider Electric S.E. engages in the energy management and industrial automation businesses worldwide. The company offers inverters, mounting frames, solar panels, other solar equipment, wind farm microgrid, and others; building management systems; power metering systems for buildings; smart monitoring and regulation of electricity or heat in buildings, …

Full company description

Schneider Electric S.E. engages in the energy management and industrial automation businesses worldwide. The company offers inverters, mounting frames, solar panels, other solar equipment, wind farm microgrid, and others; building management systems; power metering systems for buildings; smart monitoring and regulation of electricity or heat in buildings, such as thermostats and controls for lighting systems; cooling systems; insulating products; UPS; transmission and distribution wiring devices for wiring electrical circuits; low voltage electrical products, equipment, and systems; medium voltage switchgears and control gears; demand response and load shifting equipment, systems, and services; communication, software and control equipment, products, systems, and services for energy; and variable speed drives. It also provides modernization and maintenance services for rail transport infrastructure, zero-emissions road transport, infrastructure required for operating urban transport, low-carbon port and airport infrastructure, and electrification and ports' operations; energy management equipment and projects; service plans related to building management and power metering systems in buildings; software and data-driven solutions for building design, planning, and construction; technical consultations, such as energy audits, simulations, and trainings; energy management services; energy performance contracts; leakage control technologies for water supply systems; real-time network modeling and optimization; leakage calculation, control, and reporting; electrical and electronic equipment; remote monitoring and predictive maintenance systems; lifecycle performance management software; product repairing, refurbishing, or remanufacturing services; spare parts; and software as a service. The company was founded in 1836 and is headquartered in Rueil-Malmaison, France.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

SCHN.TO reported revenue of €40.2B in FY2025 versus €28.9B in FY2021, a compound +8.6%/yr. Reported net income was €4.2B in FY2025, compounding +6.8%/yr from FY2021.

Growth Quality 75/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
C$40.2B
Latest YoY
+5.2%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+5.5%
Value creation/yr (5Y) Earnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year.
+20.2% · in CAD
Earnings growth per share plus dividend yield: the value created per share and year.
Earnings growth per share+5.2%
Dividend yield15.0%
Operating margin (EBIT) Operating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.15.8% (2021) → 15.7% (2025) · steady
Revenue +8.6%/yr
FY21 €28.9B
FY22 €34.2B
FY23 €35.9B
FY24 €38.2B
FY25 €40.2B
Net income +6.8%/yr
FY21 €3.2B
FY22 €3.5B
FY23 €4.0B
FY24 €4.3B
FY25 €4.2B

SCHN screens 33% overvalued. Compare with GE Vernova Inc →

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Cite: Fair Value Calculator (2026). "SCHN.TO Fair Value". https://www.fairvalue-calculator.com/stock/SCHN.TO

Peer Group

Specialty Industrial Machinery · 792 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 68 · Top 25%
Fair Value upside −25% · Above median
Return on assets 0% · Bottom 25%
Net margin (TTM) 0% · Bottom 25%
Operating margin (TTM) 0% · Bottom 25%
Revenue growth 0% · Below median
Dividend yield (TTM) 15.0% · Top 25%
Debt / equity 0.62× · Higher than 75% of peers

Valuation Multiples vs Specialty Industrial Machinery median · lower = cheaper

P/E (TTM) 2.0× · Cheaper than 75% of peers
P/B 4.61× · Pricier than 75% of peers
P/FCF 24.3× · Pricier than 75% of peers
PEG 0.12× · Cheaper than 75% of peers

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE0 · sector 0
FUTURE0 · sector 21
PAST0 · sector 28
HEALTH69 · sector 96
DIVIDEND100 · sector 27

VALUE 0: the price sits above our fair-value range.

Insider activity: 45/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Specialty Industrial Machinery stocks, each showing price versus our Fair Value estimate (as of Aug 27, 2026).

Stock Price Fair Value vs Fair Value
GE Vernova Inc GEV $941.84 $131.95 −86%
SIE SIE €289.85 €139.77 −52%
Eaton Corporation ETN $402.78 $168.65 −58%
Parker-Hannifin Corporation PH $995.02 $398.69 −60%
Atlas Copco AB ATCOA kr 206.60 kr 112.59 −46%
Cummins Inc CMI $564.40 $348.94 −38%
Illinois Tool Works Inc ITW $270.12 $145.84 −46%
Emerson Electric Co EMR $155.18 $58.44 −62%
AMETEK, Inc AME $236.25 $125.80 −47%
Rockwell Automation, Inc ROK $417.53 $125.76 −70%

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Frequently asked questions

Is SCHN.TO (SCHN) overvalued or undervalued?
As of Aug 27, 2026, our model estimates a fair value of C$21.10 versus a price of C$28.08, about −25% upside (overvalued).
What is the fair value of SCHN?
Our model-based fair value for SCHN.TO is C$21.10 (as of Aug 27, 2026), built from audited fundamentals. The current price: C$28.08.
What is the quality score of SCHN?
SCHN.TO has a Quality Score of 68/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for SCHN.TO (SCHN)?
Our model-based price target is the fair value of C$21.10 (as of Aug 27, 2026) from 26 valuation models. Cautious scenario C$12.28, optimistic scenario C$32.55. It is a calculation from audited fundamentals, not an analyst target.
What is the SCHN.TO stock forecast for 2026?
Our models put fair value at C$21.10, about −25% upside versus a price of C$28.08 (overvalued). Cautious scenario C$12.28, optimistic scenario C$32.55. The calculation is refreshed regularly with new filings.
What is the net profit margin of SCHN?
The net profit margin of SCHN.TO is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.
Does SCHN.TO pay a dividend?
SCHN.TO currently shows a dividend yield of about 14.96% relative to its recent price (as of Aug 27, 2026).
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