Schneider Electric Stock: Notable Decline of Nearly 4% Nine Days Before Annual Results
Schneider Electric's stock experienced a significant drop this Tuesday, February 17, falling nearly 4% compared to the previous day. The stock is trading at 246.90 euros amid cautious sentiment, as the company is set to publish its 2025 annual results on February 26.
The decline of 3.93% recorded this Tuesday brings Schneider Electric's stock to 246.90 euros, a level that is still above its 50-day moving average of 239.64 euros. This threshold serves as a technical support point for the stock, while the 200-day average at 231.28 euros confirms an underlying upward trend. The correction occurs as the Relative Strength Index (RSI) recently showed a level of 76, above the generally considered overbought threshold of 70. This indicator, which measures the speed and magnitude of price movements, suggested a short-term bullish excess. Therefore, today's decline can be interpreted as a technical adjustment after several sessions of gains. The nearest resistance is at 266.35 euros, a level the stock did not reach during its recent upward phase.
Crucial Period Ahead with Upcoming Annual Results
Free · Every morning
Technical market signals, before the opening bell.
Bullish and bearish momentum, analyst changes, stocks to watch — automatically computed from Euronext data.
✓ Before 9 AM every morning✓ Euronext data✓ AI-powered analysis
Almost there! Check your inbox.
A confirmation email has been sent. Click the link to confirm your subscription.
An error occurred.
Indicative data. No investment advice. Unsubscribe at any time.
Schneider Electric's financial calendar enters a critical phase with the upcoming publication of the 2025 annual results scheduled for February 26, just nine days away. This event is a key moment to assess the growth trajectory of the energy management and industrial automation specialist, in an environment characterized by digital transformation and energy transition. Over the past three months, the stock's performance has been positive at 4.77%, while the annual gain is limited to 0.14%, illustrating a prolonged consolidation phase. Beyond this publication, the company has scheduled the release of the first quarter 2026 results on April 30, followed by the semi-annual accounts on July 30. The monthly volatility, measured at 6.95, indicates moderate fluctuations despite the significant movement observed this Tuesday. Additionally, a beta of 0.20 further confirms the stock's limited sensitivity to overall market variations.
2025 est une année marquante. Le chiffre d’affaires atteint un niveau record, la marge d’EBITA ajusté croît malgré la volatilité, et la génération de cash-flow libre atteint un niveau historique.
Chiffre d’affaires 2025: 40 152 millions d’euros, croissance organique +8,9 %. EBITA ajusté 7 520 millions d’euros, +12,3 % organique. Résultat net: 4 163 millions d’euros. Cash-flow libre: 4 635 millions d’euros. Dividende par action: 4,20 euros. Objectif 2026: EBITA ajusté +10 % à +15 % organique; chiffre d’affaires +7 % à +10 % et marge EBITA ajusté +50 à +80 pb. Carnet de commandes 2025: 25 362 millions d’euros, visibilité renforcée.
Risks mentioned
Incertitude macroéconomique persistante affectant la demande dans certains marchés
Volatilité des devises et leur effet sur le chiffre d’affaires et la marge
Inflation des coûts et droits de douane pesant sur la marge brute
Risque lié à la transition des logiciels vers des abonnements et à l’évolution du mix produit
Opportunities identified
Demande soutenue sur les centres de données et les marchés finaux des industries et infrastructures
Croissance des revenus récurrents via les Logiciels et Services
Solidité du carnet de commandes et potentiel de pipeline et de revenus récurrents
Outlook / guidance
Expected revenue: Le chiffre d’affaires 2026 est attendu entre 42,9 milliards d’euros et 44,2 milliards d’euros
Expected EBITDA: Objectif 2026: croissance organique de l’EBITA ajusté entre +10 % et +15 %
Expected net income: Le résultat net 2026 n’est pas communiqué; l’accent est mis sur l’EBITA ajusté et le cash-flow libre
Management commentary: La direction vise une croissance organique soutenue et une expansion de la marge d’EBITA ajusté, portée par la croissance du chiffre d’affaires et l’amélioration du ratio des coûts des fonctions support sur le chiffre d’affaires; l’objectif 2026 inclut un effet de change favorable potentiel et une stabilisation du cash-flow libre autour de 100 % sur la période 2026-2030.
The information presented in this article is provided for informational purposes only and does not constitute an investment recommendation, an incentive to buy or sell a financial asset, or investment advice. Readers are invited to conduct their own research before making any decision.
Investments in the stock market involve risks, including the risk of capital loss. Past performance of an asset or market is no guarantee of future results. Any investment decision should be made taking into account your personal financial situation, objectives and risk tolerance.
