COMPAGNIE DE SAINT GOBAIN (SGO.PA) Fundamental Analysis & Valuation

EPA:SGO • FR0000125007

Current stock price

68.08 EUR
-0.24 (-0.35%)
Last:

This SGO.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. SGO.PA Profitability Analysis

1.1 Basic Checks

  • SGO had positive earnings in the past year.
  • In the past year SGO had a positive cash flow from operations.
  • In the past 5 years SGO has always been profitable.
  • In the past 5 years SGO always reported a positive cash flow from operatings.
SGO.PA Yearly Net Income VS EBIT VS OCF VS FCFSGO.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

1.2 Ratios

  • SGO's Return On Assets of 4.74% is fine compared to the rest of the industry. SGO outperforms 62.50% of its industry peers.
  • SGO's Return On Equity of 11.75% is fine compared to the rest of the industry. SGO outperforms 62.50% of its industry peers.
  • SGO has a Return On Invested Capital of 8.34%. This is in the better half of the industry: SGO outperforms 62.50% of its industry peers.
Industry RankSector Rank
ROA 4.74%
ROE 11.75%
ROIC 8.34%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SGO.PA Yearly ROA, ROE, ROICSGO.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • The Profit Margin of SGO (6.20%) is better than 62.50% of its industry peers.
  • SGO's Profit Margin has improved in the last couple of years.
  • SGO's Operating Margin of 10.66% is fine compared to the rest of the industry. SGO outperforms 70.83% of its industry peers.
  • In the last couple of years the Operating Margin of SGO has grown nicely.
  • Looking at the Gross Margin, with a value of 27.84%, SGO is doing worse than 83.33% of the companies in the same industry.
  • SGO's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 10.66%
PM (TTM) 6.2%
GM 27.84%
OM growth 3Y3.66%
OM growth 5Y8.36%
PM growth 3Y1.88%
PM growth 5Y38.98%
GM growth 3Y2.61%
GM growth 5Y2.26%
SGO.PA Yearly Profit, Operating, Gross MarginsSGO.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

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3

2. SGO.PA Health Analysis

2.1 Basic Checks

  • SGO has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • SGO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SGO.PA Yearly Shares OutstandingSGO.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M
SGO.PA Yearly Total Debt VS Total AssetsSGO.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B

2.2 Solvency

  • An Altman-Z score of 2.22 indicates that SGO is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of SGO (2.22) is worse than 66.67% of its industry peers.
  • The Debt to FCF ratio of SGO is 5.17, which is a neutral value as it means it would take SGO, 5.17 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of SGO (5.17) is better than 70.83% of its industry peers.
  • A Debt/Equity ratio of 0.62 indicates that SGO is somewhat dependend on debt financing.
  • The Debt to Equity ratio of SGO (0.62) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF 5.17
Altman-Z 2.22
ROIC/WACC1.12
WACC7.45%
SGO.PA Yearly LT Debt VS Equity VS FCFSGO.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

2.3 Liquidity

  • A Current Ratio of 1.27 indicates that SGO should not have too much problems paying its short term obligations.
  • SGO has a Current ratio of 1.27. This is in the lower half of the industry: SGO underperforms 70.83% of its industry peers.
  • SGO has a Quick Ratio of 1.27. 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's Quick ratio of 0.86 is in line compared to the rest of the industry. SGO outperforms 45.83% of its industry peers.
Industry RankSector Rank
Current Ratio 1.27
Quick Ratio 0.86
SGO.PA Yearly Current Assets VS Current LiabilitesSGO.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. SGO.PA Growth Analysis

3.1 Past

  • SGO shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.94%.
  • Measured over the past years, SGO shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.58% on average per year.
  • The Revenue has decreased by -0.19% in the past year.
  • Measured over the past years, SGO shows a small growth in Revenue. The Revenue has been growing by 4.04% on average per year.
EPS 1Y (TTM)2.94%
EPS 3Y1.12%
EPS 5Y19.58%
EPS Q2Q%7.79%
Revenue 1Y (TTM)-0.19%
Revenue growth 3Y-3.17%
Revenue growth 5Y4.04%
Sales Q2Q%-2.06%

3.2 Future

  • The Earnings Per Share is expected to grow by 8.36% on average over the next years. This is quite good.
  • SGO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.63% yearly.
EPS Next Y2.47%
EPS Next 2Y6.38%
EPS Next 3Y6.31%
EPS Next 5Y8.36%
Revenue Next Year1.97%
Revenue Next 2Y3.16%
Revenue Next 3Y3.37%
Revenue Next 5Y3.63%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
SGO.PA Yearly Revenue VS EstimatesSGO.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 20B 40B 60B
SGO.PA Yearly EPS VS EstimatesSGO.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8 10

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6

4. SGO.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 10.16 indicates a reasonable valuation of SGO.
  • 87.50% of the companies in the same industry are more expensive than SGO, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of SGO to the average of the S&P500 Index (25.23), we can say SGO is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 9.92, the valuation of SGO can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, SGO is valued a bit cheaper than 75.00% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of SGO to the average of the S&P500 Index (22.42), we can say SGO is valued rather cheaply.
Industry RankSector Rank
PE 10.16
Fwd PE 9.92
SGO.PA Price Earnings VS Forward Price EarningsSGO.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 75.00% of the companies in the same industry are more expensive than SGO, based on the Enterprise Value to EBITDA ratio.
  • 75.00% of the companies in the same industry are more expensive than SGO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 9.71
EV/EBITDA 5.7
SGO.PA Per share dataSGO.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

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)4.11
PEG (5Y)0.52
EPS Next 2Y6.38%
EPS Next 3Y6.31%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. SGO.PA Dividend Analysis

5.1 Amount

  • SGO has a Yearly Dividend Yield of 3.37%. Purely for dividend investing, there may be better candidates out there.
  • The stock price of SGO dropped by -20.91% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • SGO's Dividend Yield is rather good when compared to the industry average which is at 2.22. SGO pays more dividend than 91.67% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, SGO pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.37%

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
SGO.PA Yearly Dividends per shareSGO.PA Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • SGO pays out 37.63% 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.
DP37.63%
EPS Next 2Y6.38%
EPS Next 3Y6.31%
SGO.PA Yearly Income VS Free CF VS DividendSGO.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B
SGO.PA Dividend Payout.SGO.PA Dividend Payout, showing the Payout Ratio.SGO.PA Dividend Payout.PayoutRetained Earnings

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SGO.PA Fundamentals: All Metrics, Ratios and Statistics

COMPAGNIE DE SAINT GOBAIN

EPA:SGO (3/20/2026, 7:00:00 PM)

68.08

-0.24 (-0.35%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)02-26
Earnings (Next)04-23
Inst Owners50.52%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap33.69B
Revenue(TTM)46.48B
Net Income(TTM)2.88B
Analysts78.52
Price Target109.77 (61.24%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.37%
Yearly Dividend2.09
Dividend Growth(5Y)9.28%
DP37.63%
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)1.29%
PT rev (3m)0.34%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.4%
EPS NY rev (3m)-0.62%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.16%
Revenue NY rev (3m)-1.16%
Valuation
Industry RankSector Rank
PE 10.16
Fwd PE 9.92
P/S 0.72
P/FCF 9.71
P/OCF 5.97
P/B 1.37
P/tB 6.95
EV/EBITDA 5.7
EPS(TTM)6.7
EY9.84%
EPS(NY)6.87
Fwd EY10.08%
FCF(TTM)7.01
FCFY10.3%
OCF(TTM)11.4
OCFY16.75%
SpS93.94
BVpS49.59
TBVpS9.79
PEG (NY)4.11
PEG (5Y)0.52
Graham Number86.47
Profitability
Industry RankSector Rank
ROA 4.74%
ROE 11.75%
ROCE 11.26%
ROIC 8.34%
ROICexc 10.1%
ROICexgc 21.74%
OM 10.66%
PM (TTM) 6.2%
GM 27.84%
FCFM 7.46%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y3.66%
OM growth 5Y8.36%
PM growth 3Y1.88%
PM growth 5Y38.98%
GM growth 3Y2.61%
GM growth 5Y2.26%
F-Score8
Asset Turnover0.76
Health
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF 5.17
Debt/EBITDA 1.99
Cap/Depr 82.76%
Cap/Sales 4.68%
Interest Coverage 250
Cash Conversion 74.45%
Profit Quality 120.33%
Current Ratio 1.27
Quick Ratio 0.86
Altman-Z 2.22
F-Score8
WACC7.45%
ROIC/WACC1.12
Cap/Depr(3y)81.41%
Cap/Depr(5y)80.81%
Cap/Sales(3y)4.42%
Cap/Sales(5y)4.04%
Profit Quality(3y)131.39%
Profit Quality(5y)128.17%
High Growth Momentum
Growth
EPS 1Y (TTM)2.94%
EPS 3Y1.12%
EPS 5Y19.58%
EPS Q2Q%7.79%
EPS Next Y2.47%
EPS Next 2Y6.38%
EPS Next 3Y6.31%
EPS Next 5Y8.36%
Revenue 1Y (TTM)-0.19%
Revenue growth 3Y-3.17%
Revenue growth 5Y4.04%
Sales Q2Q%-2.06%
Revenue Next Year1.97%
Revenue Next 2Y3.16%
Revenue Next 3Y3.37%
Revenue Next 5Y3.63%
EBIT growth 1Y-0.84%
EBIT growth 3Y0.37%
EBIT growth 5Y12.74%
EBIT Next Year43.99%
EBIT Next 3Y16.84%
EBIT Next 5Y11.96%
FCF growth 1Y-0.91%
FCF growth 3Y-3.12%
FCF growth 5Y0.1%
OCF growth 1Y1.06%
OCF growth 3Y-0.36%
OCF growth 5Y3.78%

COMPAGNIE DE SAINT GOBAIN / SGO.PA Fundamental Analysis 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 6 / 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 10.16 and the Price/Book (PB) ratio is 1.37.


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 2.47% in the next year.