COMPAGNIE DE SAINT GOBAIN (SGO.PA) Stock Fundamental Analysis
EPA:SGO • FR0000125007
89.3 EUR
-0.28 (-0.31%)
Last: Feb 13, 2026, 02:49 PM
SGO gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 22 industry peers in the Building Products industry. SGO has only an average score on both its financial health and profitability. SGO has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- SGO had positive earnings in the past year.
- In the past year SGO had a positive cash flow from operations.
- 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's Return On Assets of 4.66% is in line compared to the rest of the industry. SGO outperforms 59.09% of its industry peers.
- SGO's Return On Equity of 11.94% is in line compared to the rest of the industry. SGO outperforms 59.09% of its industry peers.
- SGO's Return On Invested Capital of 8.27% is fine compared to the rest of the industry. SGO outperforms 63.64% 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 8.96%.
| 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 in the better half of the industry: SGO outperforms 63.64% of its industry peers.
- SGO's Profit Margin has improved in the last couple of years.
- With a decent Operating Margin value of 10.69%, SGO is doing good in the industry, outperforming 72.73% of the companies in the same industry.
- SGO's Operating Margin has improved in the last couple of years.
- SGO has a Gross Margin of 27.88%. This is in the lower half of the industry: SGO underperforms 77.27% 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.
- The number of shares outstanding for SGO has been reduced compared to 1 year ago.
- SGO has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, SGO has a worse debt to assets ratio.
2.2 Solvency
- SGO has an Altman-Z score of 2.40. 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 of 2.40. This is comparable to the rest of the industry: SGO outperforms 40.91% 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 63.64% 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 | 2.4 |
ROIC/WACC1.12
WACC7.41%
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.
- Looking at the Current ratio, with a value of 1.31, SGO is in line with its industry, 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.
- 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
- SGO shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.09%.
- The Earnings Per Share has been growing by 16.95% on average over the past years. This is quite good.
- 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)-1.09%
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 7.63% yearly.
- SGO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.89% yearly.
EPS Next Y0.94%
EPS Next 2Y3.38%
EPS Next 3Y5.71%
EPS Next 5Y7.63%
Revenue Next Year0.44%
Revenue Next 2Y1.56%
Revenue Next 3Y2.45%
Revenue Next 5Y2.89%
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
- SGO is valuated correctly with a Price/Earnings ratio of 15.89.
- SGO's Price/Earnings ratio is rather cheap when compared to the industry. SGO is cheaper than 90.91% of the companies in the same industry.
- SGO's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.67.
- The Price/Forward Earnings ratio is 13.06, which indicates a correct valuation of SGO.
- 81.82% of the companies in the same industry are more expensive than SGO, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 27.69. SGO is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.89 | ||
| Fwd PE | 13.06 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SGO indicates a somewhat cheap valuation: SGO is cheaper than 63.64% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, SGO is valued a bit cheaper than the industry average as 77.27% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.62 | ||
| EV/EBITDA | 7.32 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- SGO has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)16.91
PEG (5Y)0.94
EPS Next 2Y3.38%
EPS Next 3Y5.71%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.53%, SGO has a reasonable but not impressive dividend return.
- SGO's Dividend Yield is rather good when compared to the industry average which is at 1.81. SGO pays more dividend than 81.82% of the companies in the same industry.
- SGO's Dividend Yield is a higher than the S&P500 average which is at 1.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.53% |
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 2Y3.38%
EPS Next 3Y5.71%
EPA:SGO (2/13/2026, 2:49:14 PM)
89.3
-0.28 (-0.31%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)10-30 2025-10-30
Earnings (Next)02-26 2026-02-26/amc
Inst Owners50.57%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap44.57B
Revenue(TTM)46.96B
Net Income(TTM)2.81B
Analysts80.77
Price Target108.38 (21.37%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.53% |
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)-0.93%
PT rev (3m)-2.87%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.54%
EPS NY rev (3m)-0.49%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.89 | ||
| Fwd PE | 13.06 | ||
| P/S | 0.95 | ||
| P/FCF | 13.62 | ||
| P/OCF | 8.1 | ||
| P/B | 1.89 | ||
| P/tB | 11.79 | ||
| EV/EBITDA | 7.32 |
EPS(TTM)5.62
EY6.29%
EPS(NY)6.84
Fwd EY7.66%
FCF(TTM)6.56
FCFY7.34%
OCF(TTM)11.02
OCFY12.34%
SpS94.09
BVpS47.22
TBVpS7.58
PEG (NY)16.91
PEG (5Y)0.94
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 | 2.4 |
F-Score5
WACC7.41%
ROIC/WACC1.12
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)-1.09%
EPS 3Y5.84%
EPS 5Y16.95%
EPS Q2Q%-0.55%
EPS Next Y0.94%
EPS Next 2Y3.38%
EPS Next 3Y5.71%
EPS Next 5Y7.63%
Revenue 1Y (TTM)1.09%
Revenue growth 3Y1.79%
Revenue growth 5Y1.81%
Sales Q2Q%1.65%
Revenue Next Year0.44%
Revenue Next 2Y1.56%
Revenue Next 3Y2.45%
Revenue Next 5Y2.89%
EBIT growth 1Y1.95%
EBIT growth 3Y5.66%
EBIT growth 5Y8.76%
EBIT Next Year41.58%
EBIT Next 3Y15.75%
EBIT Next 5Y10.85%
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 for SGO 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 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 15.89 and the Price/Book (PB) ratio is 1.89.
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 0.94% in the next year.