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Deutsche Bank sees cautious margin outlook driving Schneider Electric stock

EditorEmilio Ghigini
Published 08/01/2024, 06:20 AM
SBGSY
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On Thursday, Deutsche Bank increased its price target on shares of Schneider Electric SE (EPA:SCHN:FP) (OTC: SBGSY) to €215 from €210, while maintaining a Hold rating on the stock. The adjustment follows Schneider Electric's first-half results, which revealed a 5% adjusted EBITA beat over consensus, despite a set of mixed financials.

The reported figures included a discrepancy between the adjusted and reported margins, a €220 million impairment charge, and a shortfall in free cash flow (FCF). However, the company's full-year margin outlook suggests a conservative estimate, anticipating only a 50-100 basis points sequential decline in the second half of the year.

Deutsche Bank's analysis acknowledges potential increased supply-chain difficulties in the United States and the possibility of future challenges in backlog execution. Nonetheless, the firm posits that Schneider Electric's management may be erring on the side of caution with their projections.

In light of the latest financial disclosures, Deutsche Bank has revised its margin assumption for Schneider Electric to 18.5%, which is 30 basis points above the company's guidance. This revision has led to a 1% increase in the firm's earnings per share (EPS) estimates for the years 2024 to 2026.

In other recent news, Schneider Electric SE has been the subject of several notable analyst interactions. Jefferies, a major financial services firm, upgraded the company's stock from Hold to Buy and increased the price target to EUR 260, citing strong growth prospects.

This upgrade follows an in-depth research process that led to increased confidence in Schneider Electric's growth and margin outlook. Jefferies anticipates the company's adjusted earnings per share (EPS) for fiscal year 2025 to be 6% above consensus due to strong volume and pricing in Schneider's Energy Management business.

In addition, Deutsche Bank increased its price target on Schneider Electric SE shares to €215, while maintaining a Hold rating. The adjustment came after Schneider Electric's first-half results, which showed a 5% adjusted EBITA beat over consensus, despite mixed financials.

Deutsche Bank revised its margin assumption for Schneider Electric to 18.5%, leading to a 1% increase in the firm's earnings per share (EPS) estimates for the years 2024 to 2026.

UBS, another financial firm, maintains a Buy rating for Schneider Electric SE, viewing it as one of the most promising growth-driven stories in the sector. These recent developments underline the positive outlook of Schneider Electric's strategic positioning and its ability to enhance shareholder value through consistent performance.

InvestingPro Insights

As Schneider Electric SE (OTC: SBGSY) navigates through mixed financial results and forward-looking projections, InvestingPro data provides additional context for investors considering the company's stock. With a market capitalization of $5.37 billion and a high P/E ratio of 109.75, Schneider Electric is trading at a premium, which is further emphasized by its adjusted P/E ratio for the last twelve months as of Q4 2023 being 30.68. This valuation reflects the company's position as a prominent player in the Electrical Equipment industry, which is corroborated by an InvestingPro Tip highlighting the company's consistent dividend payments for 29 consecutive years, indicating a strong commitment to shareholder returns.

Another InvestingPro Tip worth noting is that analysts predict the company will be profitable this year, aligning with Deutsche Bank's earnings per share (EPS) estimates and the positive 1% revision for the years 2024 to 2026. Moreover, Schneider Electric's revenue growth in the last twelve months was 5.05%, demonstrating its ability to increase earnings amidst global economic challenges. The company's operational efficiency is also evident, with an operating income margin of 16.56% in the same period.

For investors seeking a deeper dive into Schneider Electric's performance and potential, InvestingPro offers additional tips, including insights into the company's moderate level of debt and its high return over the last decade. There are more tips available on InvestingPro, which can be accessed for further detailed analysis and investment considerations.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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