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COMPAGNIE DE SAINT GOBAIN (SGO.PA) Stock Fundamental Analysis

EPA:SGO - Euronext Paris - Matif - FR0000125007 - Common Stock - Currency: EUR

97.03  -1.21 (-1.23%)

Fundamental Rating

5

SGO gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 20 industry peers in the Building Products industry. SGO scores excellent on profitability, but there are some minor concerns on its financial health. SGO is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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7

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.
SGO had a positive operating cash flow in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

1.2 Ratios

SGO's Return On Assets of 4.61% is fine compared to the rest of the industry. SGO outperforms 70.00% of its industry peers.
SGO has a better Return On Equity (11.31%) than 70.00% of its industry peers.
With a decent Return On Invested Capital value of 8.06%, SGO is doing good in the industry, outperforming 70.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for SGO is in line with the industry average of 9.15%.
Industry RankSector Rank
ROA 4.61%
ROE 11.31%
ROIC 8.06%
ROA(3y)4.9%
ROA(5y)4.1%
ROE(3y)12%
ROE(5y)10.14%
ROIC(3y)8.78%
ROIC(5y)8.09%
SGO.PA Yearly ROA, ROE, ROICSGO.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

SGO's Profit Margin of 6.11% is fine compared to the rest of the industry. SGO outperforms 80.00% of its industry peers.
In the last couple of years the Profit Margin of SGO has grown nicely.
With an excellent Operating Margin value of 10.73%, SGO belongs to the best of the industry, outperforming 85.00% of the companies in the same industry.
In the last couple of years the Operating Margin of SGO has grown nicely.
SGO has a Gross Margin of 27.66%. This is in the lower half of the industry: SGO underperforms 70.00% of its industry peers.
In the last couple of years the Gross Margin of SGO has grown nicely.
Industry RankSector Rank
OM 10.73%
PM (TTM) 6.11%
GM 27.66%
OM growth 3Y3.8%
OM growth 5Y6.83%
PM growth 3Y2.27%
PM growth 5Y13.08%
GM growth 3Y1.39%
GM growth 5Y1.64%
SGO.PA Yearly Profit, Operating, Gross MarginsSGO.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

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4

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
SGO has a worse debt/assets ratio than last year.
SGO.PA Yearly Shares OutstandingSGO.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B

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.
With a Altman-Z score value of 2.43, SGO perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
SGO has a debt to FCF ratio of 5.16. This is a neutral value as SGO would need 5.16 years to pay back of all of its debts.
The Debt to FCF ratio of SGO (5.16) is comparable to the rest of the industry.
SGO has a Debt/Equity ratio of 0.62. This is a neutral value indicating 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 5.16
Altman-Z 2.43
ROIC/WACC1.18
WACC6.84%
SGO.PA Yearly LT Debt VS Equity VS FCFSGO.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

2.3 Liquidity

SGO has a Current Ratio of 1.35. This is a normal value and indicates that SGO is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.35, SGO is in line with its industry, outperforming 45.00% of the companies in the same industry.
SGO has a Quick Ratio of 1.35. 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 (0.92) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.35
Quick Ratio 0.92
SGO.PA Yearly Current Assets VS Current LiabilitesSGO.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

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4

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 7.97% over the past 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 decrease in Revenue. The Revenue has decreased by -2.86% in the last year.
Measured over the past years, SGO shows a small growth in Revenue. The Revenue has been growing by 1.81% on average per year.
EPS 1Y (TTM)7.97%
EPS 3Y5.84%
EPS 5Y16.95%
EPS Q2Q%-1.91%
Revenue 1Y (TTM)-2.86%
Revenue growth 3Y1.79%
Revenue growth 5Y1.81%
Sales Q2Q%0.51%

3.2 Future

Based on estimates for the next years, SGO will show a small growth in Earnings Per Share. The EPS will grow by 7.46% on average per year.
SGO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.30% yearly.
EPS Next Y10.47%
EPS Next 2Y9.37%
EPS Next 3Y8.56%
EPS Next 5Y7.46%
Revenue Next Year3.35%
Revenue Next 2Y3.37%
Revenue Next 3Y3.53%
Revenue Next 5Y3.3%

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.
SGO.PA Yearly Revenue VS EstimatesSGO.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 20B 40B 60B
SGO.PA Yearly EPS VS EstimatesSGO.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6 8

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 17.20, which indicates a rather expensive current valuation of SGO.
Compared to the rest of the industry, the Price/Earnings ratio of SGO indicates a rather cheap valuation: SGO is cheaper than 85.00% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of SGO to the average of the S&P500 Index (27.45), we can say SGO is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 13.73, the valuation of SGO can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SGO indicates a somewhat cheap valuation: SGO is cheaper than 75.00% of the companies listed in the same industry.
SGO is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.90, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 17.2
Fwd PE 13.73
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 40 50

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SGO is on the same level as its industry peers.
SGO's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 13.92
EV/EBITDA 7.68
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

SGO's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of SGO may justify a higher PE ratio.
PEG (NY)1.64
PEG (5Y)1.02
EPS Next 2Y9.37%
EPS Next 3Y8.56%

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5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.25%, SGO has a reasonable but not impressive dividend return.
SGO's Dividend Yield is a higher than the industry average which is at 4.16.
Compared to an average S&P500 Dividend Yield of 2.42, SGO has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.25%

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 0.5 1 1.5 2

5.3 Sustainability

36.74% 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.
DP36.74%
EPS Next 2Y9.37%
EPS Next 3Y8.56%
SGO.PA Yearly Income VS Free CF VS DividendSGO.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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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COMPAGNIE DE SAINT GOBAIN

EPA:SGO (7/4/2025, 5:17:07 PM)

97.03

-1.21 (-1.23%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)04-24 2025-04-24
Earnings (Next)07-31 2025-07-31
Inst Owners43.01%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap48.73B
Analysts77.6
Price Target105.72 (8.96%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.25%
Yearly Dividend2.09
Dividend Growth(5Y)9.28%
DP36.74%
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)-2.27%
PT rev (3m)1.88%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.44%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.28%
Valuation
Industry RankSector Rank
PE 17.2
Fwd PE 13.73
P/S 1.05
P/FCF 13.92
P/OCF 8.73
P/B 1.94
P/tB 8.05
EV/EBITDA 7.68
EPS(TTM)5.64
EY5.81%
EPS(NY)7.07
Fwd EY7.28%
FCF(TTM)6.97
FCFY7.18%
OCF(TTM)11.12
OCFY11.46%
SpS92.74
BVpS50.05
TBVpS12.05
PEG (NY)1.64
PEG (5Y)1.02
Profitability
Industry RankSector Rank
ROA 4.61%
ROE 11.31%
ROCE 11.07%
ROIC 8.06%
ROICexc 9.9%
ROICexgc 20.4%
OM 10.73%
PM (TTM) 6.11%
GM 27.66%
FCFM 7.52%
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-Score6
Asset Turnover0.75
Health
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF 5.16
Debt/EBITDA 2.04
Cap/Depr 79.17%
Cap/Sales 4.47%
Interest Coverage 250
Cash Conversion 73.22%
Profit Quality 123.1%
Current Ratio 1.35
Quick Ratio 0.92
Altman-Z 2.43
F-Score6
WACC6.84%
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)7.97%
EPS 3Y5.84%
EPS 5Y16.95%
EPS Q2Q%-1.91%
EPS Next Y10.47%
EPS Next 2Y9.37%
EPS Next 3Y8.56%
EPS Next 5Y7.46%
Revenue 1Y (TTM)-2.86%
Revenue growth 3Y1.79%
Revenue growth 5Y1.81%
Sales Q2Q%0.51%
Revenue Next Year3.35%
Revenue Next 2Y3.37%
Revenue Next 3Y3.53%
Revenue Next 5Y3.3%
EBIT growth 1Y0.1%
EBIT growth 3Y5.66%
EBIT growth 5Y8.76%
EBIT Next Year46.03%
EBIT Next 3Y17.17%
EBIT Next 5Y11.24%
FCF growth 1Y-12.98%
FCF growth 3Y5.1%
FCF growth 5Y11.98%
OCF growth 1Y-6.84%
OCF growth 3Y7.8%
OCF growth 5Y7.97%