Schneider Electric S.E. SBGSF OTC

Schneider Electric S.E. (SBGSF) generated $6.13B in operating cash flow for fiscal year 2025. After capital expenditures of $1.07B, free cash flow was $5.06B.

Free cash flow margin was 12.6% of revenue. Cash conversion ratio was 1.47x, indicating earnings are backed by cash.

The company returned $2.19B in dividends and $340.87M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (79/100, Pass) — $5.06B (12.6% FCF margin) supports a durable competitive advantage
• INCOME (55/100) — Cash conversion ratio was 1.47x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 57/100 with 3/7 criteria passed.