COMPAGNIE DE SAINT GOBAIN (SGO.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:SGO - FR0000125007 - Common Stock
86.74 EUR
+2.4 (+2.85%)
Overall SGO gets a fundamental rating of 5 out of 10. We evaluated SGO against 27 industry peers in the Building Products industry. SGO has an average financial health and profitability rating. 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
Looking at the Return On Assets, with a value of 4.66%, SGO is in line with its industry, outperforming 51.85% of the companies in the same industry.
SGO has a Return On Equity (11.94%) which is comparable to the rest of the industry.
SGO has a Return On Invested Capital of 8.27%. This is in the better half of the industry: SGO outperforms 62.96% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SGO is in line with the industry average of 8.90%.
| 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 has a Profit Margin of 5.99%. This is comparable to the rest of the industry: SGO outperforms 55.56% of its industry peers.
SGO's Profit Margin has improved in the last couple of years.
SGO's Operating Margin of 10.69% is fine compared to the rest of the industry. SGO outperforms 66.67% of its industry peers.
In the last couple of years the Operating Margin of SGO has grown nicely.
SGO's Gross Margin of 27.88% is on the low side compared to the rest of the industry. SGO is outperformed by 74.07% of its industry peers.
SGO's Gross Margin has improved in the last couple of years.
| 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.
Compared to 5 years ago, SGO has less shares outstanding
SGO has a worse debt/assets ratio than last year.
2.2 Solvency
SGO has an Altman-Z score of 2.38. 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.
With a Altman-Z score value of 2.38, SGO perfoms like the industry average, outperforming 48.15% of the companies in the same industry.
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 better Debt to FCF ratio (5.69) than 62.96% of its industry peers.
A Debt/Equity ratio of 0.69 indicates that SGO is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.69, SGO is in line with its industry, outperforming 48.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 5.69 | ||
| Altman-Z | 2.38 |
ROIC/WACC1.14
WACC7.24%
2.3 Liquidity
SGO has a Current Ratio of 1.31. This is a normal value and indicates that SGO is financially healthy and should not expect problems in meeting its short term obligations.
SGO has a Current ratio (1.31) which is comparable to the rest of the industry.
A Quick Ratio of 0.87 indicates that SGO may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.87, SGO is in line with its industry, outperforming 55.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.31 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
The earnings per share for SGO have decreased by -1.12% in the last year.
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.
Looking at the last year, SGO shows a small growth in Revenue. The Revenue has grown by 1.09% in the last year.
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
SGO is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.54% yearly.
SGO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.46% yearly.
EPS Next Y1.83%
EPS Next 2Y4.21%
EPS Next 3Y6.23%
EPS Next 5Y7.54%
Revenue Next Year0.69%
Revenue Next 2Y1.82%
Revenue Next 3Y2.65%
Revenue Next 5Y3.46%
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
The Price/Earnings ratio is 15.43, which indicates a correct valuation of SGO.
Based on the Price/Earnings ratio, SGO is valued cheaply inside the industry as 85.19% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of SGO to the average of the S&P500 Index (26.46), we can say SGO is valued slightly cheaper.
A Price/Forward Earnings ratio of 12.48 indicates a correct valuation of SGO.
77.78% of the companies in the same industry are more expensive than SGO, based on the Price/Forward Earnings ratio.
SGO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.43 | ||
| Fwd PE | 12.48 |
4.2 Price Multiples
SGO's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SGO is cheaper than 66.67% of the companies in the same industry.
70.37% 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 | 13.23 | ||
| EV/EBITDA | 7.14 |
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)8.44
PEG (5Y)0.91
EPS Next 2Y4.21%
EPS Next 3Y6.23%
5. Dividend
5.1 Amount
SGO has a Yearly Dividend Yield of 2.61%.
Compared to an average industry Dividend Yield of 3.59, SGO pays a bit more dividend than its industry peers.
SGO's Dividend Yield is comparable with the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.61% |
5.2 History
On average, the dividend of SGO grows each year by 9.28%, which is quite nice.
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 2Y4.21%
EPS Next 3Y6.23%
EPA:SGO (12/5/2025, 7:00:00 PM)
86.74
+2.4 (+2.85%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners50.5%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap43.29B
Revenue(TTM)46.96B
Net Income(TTM)2.81B
Analysts80.77
Price Target109.88 (26.68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.61% |
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)-1.53%
PT rev (3m)-0.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.19%
EPS NY rev (3m)-1.97%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.23%
Revenue NY rev (3m)-1.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.43 | ||
| Fwd PE | 12.48 | ||
| P/S | 0.92 | ||
| P/FCF | 13.23 | ||
| P/OCF | 7.87 | ||
| P/B | 1.84 | ||
| P/tB | 11.45 | ||
| EV/EBITDA | 7.14 |
EPS(TTM)5.62
EY6.48%
EPS(NY)6.95
Fwd EY8.01%
FCF(TTM)6.56
FCFY7.56%
OCF(TTM)11.02
OCFY12.7%
SpS94.09
BVpS47.22
TBVpS7.58
PEG (NY)8.44
PEG (5Y)0.91
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 | 2.38 |
F-Score5
WACC7.24%
ROIC/WACC1.14
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 Y1.83%
EPS Next 2Y4.21%
EPS Next 3Y6.23%
EPS Next 5Y7.54%
Revenue 1Y (TTM)1.09%
Revenue growth 3Y1.79%
Revenue growth 5Y1.81%
Sales Q2Q%1.65%
Revenue Next Year0.69%
Revenue Next 2Y1.82%
Revenue Next 3Y2.65%
Revenue Next 5Y3.46%
EBIT growth 1Y1.95%
EBIT growth 3Y5.66%
EBIT growth 5Y8.76%
EBIT Next Year41.9%
EBIT Next 3Y15.93%
EBIT Next 5Y11.23%
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 of COMPAGNIE DE SAINT GOBAIN (SGO.PA) 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 financial health of COMPAGNIE DE SAINT GOBAIN (SGO.PA) stock?
The financial health rating of COMPAGNIE DE SAINT GOBAIN (SGO.PA) is 4 / 10.
What is the expected EPS growth for COMPAGNIE DE SAINT GOBAIN (SGO.PA) stock?
The Earnings per Share (EPS) of COMPAGNIE DE SAINT GOBAIN (SGO.PA) is expected to grow by 1.83% in the next year.