COMPAGNIE DE SAINT GOBAIN (SGO.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:SGO - FR0000125007 - Common Stock
81.76 EUR
+0.18 (+0.22%)
Taking everything into account, SGO scores 5 out of 10 in our fundamental rating. SGO was compared to 26 industry peers in the Building Products industry. While SGO belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. SGO is not valued too expensively and it also shows a decent 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.
In the past 5 years SGO has always been profitable.
Each year in the past 5 years SGO had a positive operating cash flow.
1.2 Ratios
SGO's Return On Assets of 4.66% is fine compared to the rest of the industry. SGO outperforms 61.54% of its industry peers.
SGO's Return On Equity of 11.94% is fine compared to the rest of the industry. SGO outperforms 61.54% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.27%, SGO is in the better half of the industry, outperforming 65.38% of the companies in the same industry.
SGO had an Average Return On Invested Capital over the past 3 years of 8.78%. This is in line with the industry average of 9.27%.
| 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 better Profit Margin (5.99%) than 65.38% of its industry peers.
In the last couple of years the Profit Margin of SGO has grown nicely.
SGO has a better Operating Margin (10.69%) than 80.77% 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 69.23% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SGO is creating some value.
Compared to 1 year ago, SGO has less shares outstanding
Compared to 5 years ago, SGO has less shares outstanding
The debt/assets ratio for SGO is higher compared to a year ago.
2.2 Solvency
SGO has an Altman-Z score of 2.34. 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's Altman-Z score of 2.34 is in line compared to the rest of the industry. SGO outperforms 50.00% of its industry peers.
SGO has a debt to FCF ratio of 5.69. This is a neutral value as SGO would need 5.69 years to pay back of all of its debts.
SGO has a better Debt to FCF ratio (5.69) than 65.38% of 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.
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 | 2.34 |
ROIC/WACC1.17
WACC7.09%
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.
With a Current ratio value of 1.31, SGO perfoms like the industry average, outperforming 50.00% of the companies in the same 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 57.69% 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 -1.12%.
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.
SGO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.81% yearly.
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 Y2.02%
EPS Next 2Y4.53%
EPS Next 3Y6.22%
EPS Next 5Y7.54%
Revenue Next Year0.93%
Revenue Next 2Y1.97%
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
Based on the Price/Earnings ratio of 14.55, the valuation of SGO can be described as correct.
SGO's Price/Earnings ratio is rather cheap when compared to the industry. SGO is cheaper than 88.46% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.65. SGO is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 11.69, the valuation of SGO can be described as very reasonable.
Based on the Price/Forward Earnings ratio, SGO is valued cheaper than 80.77% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.45. SGO is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.55 | ||
| Fwd PE | 11.69 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SGO is valued a bit cheaper than 69.23% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SGO is valued a bit cheaper than 73.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.47 | ||
| EV/EBITDA | 6.81 |
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)7.21
PEG (5Y)0.86
EPS Next 2Y4.53%
EPS Next 3Y6.22%
5. Dividend
5.1 Amount
SGO has a Yearly Dividend Yield of 2.74%.
SGO's Dividend Yield is a higher than the industry average which is at 3.95.
SGO's Dividend Yield is comparable with the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.74% |
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.
SGO's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP38.54%
EPS Next 2Y4.53%
EPS Next 3Y6.22%
EPA:SGO (11/25/2025, 10:08:16 AM)
81.76
+0.18 (+0.22%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners51.08%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap40.80B
Revenue(TTM)46.96B
Net Income(TTM)2.81B
Analysts80
Price Target110.57 (35.24%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.74% |
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)-1.47%
PT rev (3m)0.97%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.57%
EPS NY rev (3m)-7.65%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)-1.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.55 | ||
| Fwd PE | 11.69 | ||
| P/S | 0.87 | ||
| P/FCF | 12.47 | ||
| P/OCF | 7.42 | ||
| P/B | 1.73 | ||
| P/tB | 10.79 | ||
| EV/EBITDA | 6.81 |
EPS(TTM)5.62
EY6.87%
EPS(NY)6.99
Fwd EY8.55%
FCF(TTM)6.56
FCFY8.02%
OCF(TTM)11.02
OCFY13.48%
SpS94.09
BVpS47.22
TBVpS7.58
PEG (NY)7.21
PEG (5Y)0.86
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 | 2.34 |
F-Score5
WACC7.09%
ROIC/WACC1.17
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 Y2.02%
EPS Next 2Y4.53%
EPS Next 3Y6.22%
EPS Next 5Y7.54%
Revenue 1Y (TTM)1.09%
Revenue growth 3Y1.79%
Revenue growth 5Y1.81%
Sales Q2Q%1.65%
Revenue Next Year0.93%
Revenue Next 2Y1.97%
Revenue Next 3Y2.65%
Revenue Next 5Y3.46%
EBIT growth 1Y1.95%
EBIT growth 3Y5.66%
EBIT growth 5Y8.76%
EBIT Next Year43.56%
EBIT Next 3Y16.47%
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 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 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 2.02% in the next year.