COMPAGNIE DE SAINT GOBAIN (SGO.PA) Stock Fundamental Analysis
Europe - EPA:SGO - FR0000125007 - Common Stock
92.56 EUR
-1.22 (-1.3%)
Overall SGO gets a fundamental rating of 5 out of 10. We evaluated SGO against 20 industry peers in the Building Products industry. SGO has only an average score on both its financial health and profitability. SGO has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
SGO had positive earnings in the past year.
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 better Return On Assets (4.66%) than 65.00% of its industry peers.
SGO's Return On Equity of 11.94% is in line compared to the rest of the industry. SGO outperforms 60.00% of its industry peers.
With a decent Return On Invested Capital value of 8.27%, SGO is doing good in the industry, outperforming 65.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SGO is in line with the industry average of 9.55%.
| 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
SGO's Profit Margin of 5.99% is fine compared to the rest of the industry. SGO outperforms 70.00% of its industry peers.
In the last couple of years the Profit Margin of SGO has grown nicely.
Looking at the Operating Margin, with a value of 10.69%, SGO is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
SGO's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 27.88%, SGO is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
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.
The debt/assets ratio for SGO is higher compared to a year ago.
2.2 Solvency
SGO has an Altman-Z score of 2.43. This is not the best score and indicates that SGO is in the grey zone with still only limited risk for bankruptcy at the moment.
SGO has a Altman-Z score of 2.43. This is comparable to the rest of the industry: SGO outperforms 50.00% 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.
Looking at the Debt to FCF ratio, with a value of 5.69, SGO is in line with its industry, outperforming 55.00% of the companies in the same industry.
SGO has a Debt/Equity ratio of 0.69. This is a neutral value indicating SGO is somewhat dependend on debt financing.
SGO has a Debt to Equity ratio (0.69) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 5.69 | ||
| Altman-Z | 2.43 |
ROIC/WACC1.18
WACC7.02%
2.3 Liquidity
A Current Ratio of 1.31 indicates that SGO should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.31, SGO is doing worse than 60.00% of the companies in the same industry.
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.
SGO has a Quick ratio of 0.87. This is comparable to the rest of the industry: SGO outperforms 55.00% of its industry peers.
| 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 -1.12%.
SGO shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.95% yearly.
SGO shows a small growth in Revenue. In the last year, the Revenue has grown by 1.09%.
The Revenue has been growing slightly by 1.81% on average over the past years.
EPS 1Y (TTM)-1.12%
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
The Earnings Per Share is expected to grow by 7.56% on average over the next years.
The Revenue is expected to grow by 3.38% on average over the next years.
EPS Next Y3.87%
EPS Next 2Y6.11%
EPS Next 3Y6.75%
EPS Next 5Y7.56%
Revenue Next Year1.74%
Revenue Next 2Y2.55%
Revenue Next 3Y3.02%
Revenue Next 5Y3.38%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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 16.47, SGO is valued correctly.
Based on the Price/Earnings ratio, SGO is valued a bit cheaper than 80.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.41. SGO is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 12.85 indicates a correct valuation of SGO.
75.00% of the companies in the same industry are more expensive than SGO, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of SGO to the average of the S&P500 Index (22.87), we can say SGO is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.47 | ||
| Fwd PE | 12.85 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as SGO.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SGO is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.12 | ||
| EV/EBITDA | 7.59 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SGO does not grow enough to justify the current Price/Earnings ratio.
SGO has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)4.26
PEG (5Y)0.97
EPS Next 2Y6.11%
EPS Next 3Y6.75%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.35%, SGO has a reasonable but not impressive dividend return.
SGO's Dividend Yield is a higher than the industry average which is at 3.84.
Compared to an average S&P500 Dividend Yield of 2.38, SGO has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.35% |
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
SGO pays out 38.54% of its income as dividend. This is a sustainable payout ratio.
The dividend of SGO is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP38.54%
EPS Next 2Y6.11%
EPS Next 3Y6.75%
EPA:SGO (9/22/2025, 7:00:00 PM)
92.56
-1.22 (-1.3%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners43.01%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap46.19B
Analysts80.83
Price Target112.11 (21.12%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.35% |
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)2.37%
PT rev (3m)6.39%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-5.97%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)-1.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.47 | ||
| Fwd PE | 12.85 | ||
| P/S | 0.98 | ||
| P/FCF | 14.12 | ||
| P/OCF | 8.4 | ||
| P/B | 1.96 | ||
| P/tB | 12.22 | ||
| EV/EBITDA | 7.59 |
EPS(TTM)5.62
EY6.07%
EPS(NY)7.21
Fwd EY7.78%
FCF(TTM)6.56
FCFY7.08%
OCF(TTM)11.02
OCFY11.9%
SpS94.09
BVpS47.22
TBVpS7.58
PEG (NY)4.26
PEG (5Y)0.97
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%
ROICexcg growth 3Y-10.86%
ROICexcg 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 | 2.43 |
F-Score5
WACC7.02%
ROIC/WACC1.18
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)-1.12%
EPS 3Y5.84%
EPS 5Y16.95%
EPS Q2Q%-0.55%
EPS Next Y3.87%
EPS Next 2Y6.11%
EPS Next 3Y6.75%
EPS Next 5Y7.56%
Revenue 1Y (TTM)1.09%
Revenue growth 3Y1.79%
Revenue growth 5Y1.81%
Sales Q2Q%1.65%
Revenue Next Year1.74%
Revenue Next 2Y2.55%
Revenue Next 3Y3.02%
Revenue Next 5Y3.38%
EBIT growth 1Y1.95%
EBIT growth 3Y5.66%
EBIT growth 5Y8.76%
EBIT Next Year46.03%
EBIT Next 3Y17.17%
EBIT Next 5Y11.04%
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%