COMPAGNIE DE SAINT GOBAIN (SGO.PA) Stock Fundamental Analysis
Europe - EPA:SGO - FR0000125007 - Common Stock
81.86 EUR
-0.74 (-0.9%)
SGO gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 22 industry peers in the Building Products industry. While SGO has a great profitability rating, there are some minor concerns on its financial health. 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.
SGO had positive earnings in each of the past 5 years.
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 68.18% of its industry peers.
Looking at the Return On Equity, with a value of 11.94%, SGO is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
The Return On Invested Capital of SGO (8.27%) is better than 68.18% 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 10.26%.
| 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 72.73% of its industry peers.
In the last couple of years the Profit Margin of SGO has grown nicely.
SGO's Operating Margin of 10.69% is amongst the best of the industry. SGO outperforms 81.82% of its industry peers.
In the last couple of years the Operating Margin of SGO has grown nicely.
The Gross Margin of SGO (27.88%) is worse than 72.73% 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
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 less shares outstanding than it did 1 year ago.
Compared to 5 years ago, SGO has less shares outstanding
Compared to 1 year ago, SGO has a worse debt to assets ratio.
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 has a Altman-Z score (2.34) which is comparable to the rest of the 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.
Looking at the Debt to FCF ratio, with a value of 5.69, SGO is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
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 54.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 5.69 | ||
| Altman-Z | 2.34 |
ROIC/WACC1.2
WACC6.87%
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 in line with its industry, outperforming 45.45% 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.
The Quick ratio of SGO (0.87) is comparable to the rest of the 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.
SGO shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.95% yearly.
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.
Based on estimates for the next years, SGO will show a small growth in Revenue. The Revenue will grow by 3.46% on average per year.
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 14.57, SGO is valued correctly.
Based on the Price/Earnings ratio, SGO is valued cheaply inside the industry as 86.36% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of SGO to the average of the S&P500 Index (25.89), we can say SGO is valued slightly cheaper.
A Price/Forward Earnings ratio of 11.71 indicates a reasonable valuation of SGO.
Based on the Price/Forward Earnings ratio, SGO is valued a bit cheaper than 77.27% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, SGO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.57 | ||
| Fwd PE | 11.71 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SGO is valued a bit cheaper than the industry average as 63.64% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, SGO is valued a bit cheaper than the industry average as 68.18% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.49 | ||
| EV/EBITDA | 6.87 |
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)7.22
PEG (5Y)0.86
EPS Next 2Y4.53%
EPS Next 3Y6.22%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.62%, SGO has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 4.34, SGO pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, SGO has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.62% |
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
38.54% of the earnings are spent on dividend by SGO. This is a low number and 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 2Y4.53%
EPS Next 3Y6.22%
EPA:SGO (11/17/2025, 1:49:47 PM)
81.86
-0.74 (-0.9%)
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 Cap40.85B
Revenue(TTM)46.96B
Net Income(TTM)2.81B
Analysts80
Price Target111.58 (36.31%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.62% |
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)-0.57%
PT rev (3m)1.89%
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 | 14.57 | ||
| Fwd PE | 11.71 | ||
| P/S | 0.87 | ||
| P/FCF | 12.49 | ||
| P/OCF | 7.43 | ||
| P/B | 1.73 | ||
| P/tB | 10.81 | ||
| EV/EBITDA | 6.87 |
EPS(TTM)5.62
EY6.87%
EPS(NY)6.99
Fwd EY8.54%
FCF(TTM)6.56
FCFY8.01%
OCF(TTM)11.02
OCFY13.46%
SpS94.09
BVpS47.22
TBVpS7.58
PEG (NY)7.22
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
WACC6.87%
ROIC/WACC1.2
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 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 2.02% in the next year.