SBGSY (Schneider Electric SE) Interest Coverage: 13.43 (As of Dec. 2025) — 10% Below Median


SBGSY Schneider Electric SE SBGSY
89 GF Score
Price $62.45
GF Value $54.71
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Schneider Electric SE Interest Coverage?

Schneider Electric SE SBGSY -1.53% 89 Interest Coverage is 13.43 as of Dec. 2025, which is 10% below its 10-year median of 14.91. GuruFocus rates SBGSY with a GF Score™ of 89/100 and a GF Value™ of $54.71 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 2,329 Industrial Products companies, Schneider Electric SE ranks worse than 53.03% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Schneider Electric SE's Operating Income for the six months ended in Dec. 2025 was $4,323 Mil. Schneider Electric SE's Interest Expense for the six months ended in Dec. 2025 was $-322 Mil. Schneider Electric SE's interest coverage for the quarter that ended in Dec. 2025 was 13.43. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Schneider Electric SE's Interest Coverage or its related term are showing as below:

SBGSY' s Interest Coverage Range Over the Past 10 Years
Min: 10.69   Med: 14.91   Max: 33.9
Current: 12.98


SBGSY's Interest Coverage is ranked worse than
53.03% of 2329 companies
in the Industrial Products industry
Industry Median: 14.79 vs SBGSY: 12.98

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Schneider Electric SE  (OTCPK:SBGSY) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Schneider Electric SE Interest Coverage Related Terms


Schneider Electric SE Interest Coverage Historical Data

* Premium members only.

The historical data trend for Schneider Electric SE's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Schneider Electric SE Interest Coverage Chart

Schneider Electric SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.03 33.90 14.10 13.17 12.98

Schneider Electric SE Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.11 12.95 13.36 12.52 13.43

SBGSY vs GEV, ETN, PH: Interest Coverage Comparison

For the Specialty Industrial Machinery subindustry, Schneider Electric SE's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Schneider Electric SE Interest Coverage vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Schneider Electric SE's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Schneider Electric SE's Interest Coverage falls into.


SBGSY
89GF Score
Schneider Electric SE SBGSY
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Schneider Electric SE Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Schneider Electric SE's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Schneider Electric SE's Interest Expense was $-632 Mil. Its Operating Income was $8,208 Mil. And its Long-Term Debt & Capital Lease Obligation was $17,589 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*8208.431/-632.319
=12.98

Schneider Electric SE's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Schneider Electric SE's Interest Expense was $-322 Mil. Its Operating Income was $4,323 Mil. And its Long-Term Debt & Capital Lease Obligation was $17,589 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*4323.185/-322.014
=13.43

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 13.43 mean?
Schneider Electric SE (SBGSY) has a Interest Coverage of 13.43 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Schneider Electric SE and its competitors. This is 10% below median its historical median of 14.91. Over the past decade, Schneider Electric SE's Interest Coverage has ranged from 10.69 to 33.90. According to the industry distribution chart, Schneider Electric SE ranks #1235 out of 2329 companies in the Industrial Products industry, placing it in the top 53%.
Is Schneider Electric SE's Interest Coverage too high?
Schneider Electric SE's current Interest Coverage of 13.43 is 10% below median its 10-year median of 14.91. Over the past 10 years, this metric has ranged from a low of 10.69 to a high of 33.90. The Industrial Products industry median Interest Coverage is 14.79. Schneider Electric SE's value of 13.43 is 9.2% below this industry median. Based on the distribution chart, Schneider Electric SE ranks #1235 out of 2329 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Schneider Electric SE has a GF Score™ of 89/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Schneider Electric SE's Interest Coverage compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Schneider Electric SE ranks #1235 out of 2329 companies for Interest Coverage. This places Schneider Electric SE in the lower half of its industry. The industry median Interest Coverage is 14.79. Schneider Electric SE's value of 13.43 is 9.2% below this benchmark. Historically, Schneider Electric SE's own Interest Coverage has ranged from 10.69 to 33.90 over the past decade. While the company's 10-year median is 14.91 vs. the industry median of 14.79, Schneider Electric SE has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for an Industrial Products company?
The median Interest Coverage among Industrial Products companies is 14.79, based on 2,329 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Schneider Electric SE's current Interest Coverage of 13.43 is 9.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Schneider Electric SE and its competitors. For the Industrial Products industry, the median Interest Coverage is 14.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Schneider Electric SE's current Interest Coverage is 13.43, which is 10% below median its own 10-year median of 14.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Schneider Electric SE stock overvalued right now?
Based on GuruFocus' analysis, Schneider Electric SE (SBGSY) is currently considered Modestly Overvalued. The stock's GF Value™ is $54.71, compared to a current price of $62.45 — trading 14.1% above its estimated fair value. The current Interest Coverage is 13.43, which is 10% below median its 10-year median of 14.91 and 9.2% below the Industrial Products industry median of 14.79. Schneider Electric SE's overall GF Score™ is 89/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Schneider Electric SE (SBGSY), the current Interest Coverage is 13.43 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Schneider Electric SE (SBGSY) Overvalued in 2026?

Based on GuruFocus' analysis, Schneider Electric SE stock appears to be overvalued. The current stock price of $62.45 is trading 14.1% above its estimated GF Value™ of $54.71. GuruFocus considers Schneider Electric SE to be Modestly Overvalued.

Key valuation signals for SBGSY:

  • Interest Coverage: 13.43 (10% below median its 10-year median of 14.91)
  • GF Value™: $54.71 vs. price of $62.45 (14.1% above fair value)
  • GF Score™: 89/100 with 6 warning signs
  • Industry Position: 9.2% below the Industrial Products median (#1235 of 2329)

No single metric tells the full story. See the SBGSY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Schneider Electric SE Business Description

Address 35, rue Joseph Monier, CS 30323, Rueil Malmaison Cedex, FRA, F-92506
Schneider Electric is a global leader in energy management and industrial automation. It holds leading positions in electrical distribution. Its four end-markets include: buildings, data centers and networks, infrastructure, and industry. Its largest countries include the United States, China, and India.
89GF Score

Get the complete analysis for SBGSY

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$62.45
Price
$54.71
GF Value