COMPAGNIE DE SAINT GOBAIN (SGO.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:SGO - FR0000125007 - Common Stock
83.94 EUR
-1.04 (-1.22%)
We assign a fundamental rating of 5 out of 10 to SGO. SGO was compared to 23 industry peers in the Building Products industry. There are concerns on the financial health of SGO while its profitability can be described as average. SGO is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year SGO was profitable.
- SGO had a positive operating cash flow in the past year.
- Each year in the past 5 years SGO has been profitable.
- In the past 5 years SGO always reported a positive cash flow from operatings.
1.2 Ratios
- SGO has a Return On Assets (4.66%) which is comparable to the rest of the industry.
- SGO has a Return On Equity (11.94%) which is in line with its industry peers.
- Looking at the Return On Invested Capital, with a value of 8.27%, SGO is in line with its industry, outperforming 56.52% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for SGO is in line with the industry average of 9.98%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.66% | ||
| ROE | 11.94% | ||
| ROIC | 8.27% |
ROA(3y)4.9%
ROA(5y)4.1%
ROE(3y)12%
ROE(5y)10.14%
ROIC(3y)8.78%
ROIC(5y)8.09%
1.3 Margins
- The Profit Margin of SGO (5.99%) is comparable to the rest of the industry.
- SGO's Profit Margin has improved in the last couple of years.
- With a decent Operating Margin value of 10.69%, SGO is doing good in the industry, outperforming 60.87% of the companies in the same industry.
- SGO's Operating Margin has improved in the last couple of years.
- The Gross Margin of SGO (27.88%) is worse than 86.96% of its industry peers.
- In the last couple of years the Gross Margin of SGO has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.69% | ||
| PM (TTM) | 5.99% | ||
| GM | 27.88% |
OM growth 3Y3.8%
OM growth 5Y6.83%
PM growth 3Y2.27%
PM growth 5Y13.08%
GM growth 3Y1.39%
GM growth 5Y1.64%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SGO is still creating some value.
- SGO has less shares outstanding than it did 1 year ago.
- SGO has less shares outstanding than it did 5 years ago.
- SGO has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.36 indicates that SGO is not a great score, but indicates only limited risk for bankruptcy at the moment.
- SGO has a Altman-Z score of 2.36. This is in the lower half of the industry: SGO underperforms 60.87% of its industry peers.
- The Debt to FCF ratio of SGO is 5.69, which is a neutral value as it means it would take SGO, 5.69 years of fcf income to pay off all of its debts.
- SGO has a Debt to FCF ratio (5.69) which is in line with its industry peers.
- SGO has a Debt/Equity ratio of 0.69. This is a neutral value indicating SGO is somewhat dependend on debt financing.
- The Debt to Equity ratio of SGO (0.69) is worse than 60.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 5.69 | ||
| Altman-Z | 2.36 |
ROIC/WACC1.21
WACC6.82%
2.3 Liquidity
- A Current Ratio of 1.31 indicates that SGO should not have too much problems paying its short term obligations.
- SGO has a Current ratio (1.31) which is in line with its industry peers.
- SGO has a Quick Ratio of 1.31. This is a bad value and indicates that SGO is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.87, SGO is in line with its industry, outperforming 47.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.31 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
- SGO shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.09%.
- Measured over the past years, SGO shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.95% on average per year.
- The Revenue has been growing slightly by 1.09% in the past year.
- Measured over the past years, SGO shows a small growth in Revenue. The Revenue has been growing by 1.81% on average per year.
EPS 1Y (TTM)-1.09%
EPS 3Y5.84%
EPS 5Y16.95%
EPS Q2Q%-0.55%
Revenue 1Y (TTM)1.09%
Revenue growth 3Y1.79%
Revenue growth 5Y1.81%
Sales Q2Q%1.65%
3.2 Future
- SGO is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.63% yearly.
- Based on estimates for the next years, SGO will show a small growth in Revenue. The Revenue will grow by 2.89% on average per year.
EPS Next Y1.49%
EPS Next 2Y3.91%
EPS Next 3Y6.09%
EPS Next 5Y7.63%
Revenue Next Year0.44%
Revenue Next 2Y1.56%
Revenue Next 3Y2.45%
Revenue Next 5Y2.89%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 14.94, SGO is valued correctly.
- Based on the Price/Earnings ratio, SGO is valued cheaply inside the industry as 82.61% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 27.54. SGO is valued slightly cheaper when compared to this.
- The Price/Forward Earnings ratio is 12.15, which indicates a correct valuation of SGO.
- Based on the Price/Forward Earnings ratio, SGO is valued a bit cheaper than 78.26% of the companies in the same industry.
- SGO is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.31, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.94 | ||
| Fwd PE | 12.15 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SGO indicates a somewhat cheap valuation: SGO is cheaper than 65.22% of the companies listed in the same industry.
- 78.26% of the companies in the same industry are more expensive than SGO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.8 | ||
| EV/EBITDA | 7.03 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The decent profitability rating of SGO may justify a higher PE ratio.
PEG (NY)10.02
PEG (5Y)0.88
EPS Next 2Y3.91%
EPS Next 3Y6.09%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.53%, SGO has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 3.30, SGO pays a better dividend. On top of this SGO pays more dividend than 82.61% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.92, SGO pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.53% |
5.2 History
- The dividend of SGO is nicely growing with an annual growth rate of 9.28%!
Dividend Growth(5Y)9.28%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
- 38.54% of the earnings are spent on dividend by SGO. This is a low number and sustainable payout ratio.
- SGO's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP38.54%
EPS Next 2Y3.91%
EPS Next 3Y6.09%
EPA:SGO (1/16/2026, 5:35:30 PM)
83.94
-1.04 (-1.22%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)10-30 2025-10-30
Earnings (Next)02-26 2026-02-26/amc
Inst Owners50.57%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap41.89B
Revenue(TTM)46.96B
Net Income(TTM)2.81B
Analysts80.77
Price Target109.4 (30.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.53% |
Yearly Dividend2.09
Dividend Growth(5Y)9.28%
DP38.54%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.44%
PT rev (3m)-2.52%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.33%
EPS NY rev (3m)0.05%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.26%
Revenue NY rev (3m)-0.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.94 | ||
| Fwd PE | 12.15 | ||
| P/S | 0.89 | ||
| P/FCF | 12.8 | ||
| P/OCF | 7.62 | ||
| P/B | 1.78 | ||
| P/tB | 11.08 | ||
| EV/EBITDA | 7.03 |
EPS(TTM)5.62
EY6.7%
EPS(NY)6.91
Fwd EY8.23%
FCF(TTM)6.56
FCFY7.81%
OCF(TTM)11.02
OCFY13.13%
SpS94.09
BVpS47.22
TBVpS7.58
PEG (NY)10.02
PEG (5Y)0.88
Graham Number77.27
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.66% | ||
| ROE | 11.94% | ||
| ROCE | 11.43% | ||
| ROIC | 8.27% | ||
| ROICexc | 9.55% | ||
| ROICexgc | 19.57% | ||
| OM | 10.69% | ||
| PM (TTM) | 5.99% | ||
| GM | 27.88% | ||
| FCFM | 6.97% |
ROA(3y)4.9%
ROA(5y)4.1%
ROE(3y)12%
ROE(5y)10.14%
ROIC(3y)8.78%
ROIC(5y)8.09%
ROICexc(3y)9.37%
ROICexc(5y)9.88%
ROICexgc(3y)17.55%
ROICexgc(5y)21.27%
ROCE(3y)12.07%
ROCE(5y)11.13%
ROICexgc growth 3Y-10.86%
ROICexgc growth 5Y2.16%
ROICexc growth 3Y-8.3%
ROICexc growth 5Y1.41%
OM growth 3Y3.8%
OM growth 5Y6.83%
PM growth 3Y2.27%
PM growth 5Y13.08%
GM growth 3Y1.39%
GM growth 5Y1.64%
F-Score5
Asset Turnover0.78
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 5.69 | ||
| Debt/EBITDA | 2.09 | ||
| Cap/Depr | 82.06% | ||
| Cap/Sales | 4.74% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 71.08% | ||
| Profit Quality | 116.32% | ||
| Current Ratio | 1.31 | ||
| Quick Ratio | 0.87 | ||
| Altman-Z | 2.36 |
F-Score5
WACC6.82%
ROIC/WACC1.21
Cap/Depr(3y)82.92%
Cap/Depr(5y)76.95%
Cap/Sales(3y)4.09%
Cap/Sales(5y)3.76%
Profit Quality(3y)133.62%
Profit Quality(5y)255.51%
High Growth Momentum
Growth
EPS 1Y (TTM)-1.09%
EPS 3Y5.84%
EPS 5Y16.95%
EPS Q2Q%-0.55%
EPS Next Y1.49%
EPS Next 2Y3.91%
EPS Next 3Y6.09%
EPS Next 5Y7.63%
Revenue 1Y (TTM)1.09%
Revenue growth 3Y1.79%
Revenue growth 5Y1.81%
Sales Q2Q%1.65%
Revenue Next Year0.44%
Revenue Next 2Y1.56%
Revenue Next 3Y2.45%
Revenue Next 5Y2.89%
EBIT growth 1Y1.95%
EBIT growth 3Y5.66%
EBIT growth 5Y8.76%
EBIT Next Year41.58%
EBIT Next 3Y15.75%
EBIT Next 5Y10.85%
FCF growth 1Y-12.98%
FCF growth 3Y5.1%
FCF growth 5Y11.98%
OCF growth 1Y-3.59%
OCF growth 3Y7.8%
OCF growth 5Y7.97%
COMPAGNIE DE SAINT GOBAIN / SGO.PA FAQ
What is the fundamental rating for SGO stock?
ChartMill assigns a fundamental rating of 5 / 10 to SGO.PA.
What is the valuation status for SGO stock?
ChartMill assigns a valuation rating of 5 / 10 to COMPAGNIE DE SAINT GOBAIN (SGO.PA). This can be considered as Fairly Valued.
What is the profitability of SGO stock?
COMPAGNIE DE SAINT GOBAIN (SGO.PA) has a profitability rating of 6 / 10.
What is the valuation of COMPAGNIE DE SAINT GOBAIN based on its PE and PB ratios?
The Price/Earnings (PE) ratio for COMPAGNIE DE SAINT GOBAIN (SGO.PA) is 14.94 and the Price/Book (PB) ratio is 1.78.
What is the earnings growth outlook for COMPAGNIE DE SAINT GOBAIN?
The Earnings per Share (EPS) of COMPAGNIE DE SAINT GOBAIN (SGO.PA) is expected to grow by 1.49% in the next year.