CIE DE SAINT-GOBAIN SA- NV26 (SGONV.PA) Fundamental Analysis & Valuation
EPA:SGONV • FR0014013KX8
Current stock price
102 EUR
+2.93 (+2.96%)
Last:
This SGONV.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. SGONV.PA Profitability Analysis
1.1 Basic Checks
- SGONV had positive earnings in the past year.
- In the past year SGONV had a positive cash flow from operations.
- In the past 5 years SGONV has always been profitable.
- Each year in the past 5 years SGONV had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of SGONV (4.66%) is better than 77.27% of its industry peers.
- SGONV has a Return On Equity of 11.47%. This is in the better half of the industry: SGONV outperforms 77.27% of its industry peers.
- The Return On Invested Capital of SGONV (8.89%) is better than 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.66% | ||
| ROE | 11.47% | ||
| ROIC | 8.89% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 5.57%, SGONV is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
- SGONV's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 10.41%, SGONV is in the better half of the industry, outperforming 77.27% of the companies in the same industry.
- In the last couple of years the Operating Margin of SGONV has grown nicely.
- SGONV has a Gross Margin of 26.77%. This is amonst the worse of the industry: SGONV underperforms 81.82% of its industry peers.
- SGONV's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.41% | ||
| PM (TTM) | 5.57% | ||
| GM | 26.77% |
OM growth 3Y13.43%
OM growth 5Y6.73%
PM growth 3Y66.97%
PM growth 5Y42.41%
GM growth 3Y2.45%
GM growth 5Y1.04%
2. SGONV.PA Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SGONV is still creating some value.
- SGONV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- SGONV has an Altman-Z score of 2.64. This is not the best score and indicates that SGONV is in the grey zone with still only limited risk for bankruptcy at the moment.
- SGONV's Altman-Z score of 2.64 is fine compared to the rest of the industry. SGONV outperforms 72.73% of its industry peers.
- SGONV has a debt to FCF ratio of 3.92. This is a good value and a sign of high solvency as SGONV would need 3.92 years to pay back of all of its debts.
- SGONV has a better Debt to FCF ratio (3.92) than 77.27% of its industry peers.
- A Debt/Equity ratio of 0.56 indicates that SGONV is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.56, SGONV is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 3.92 | ||
| Altman-Z | 2.64 |
ROIC/WACC1.2
WACC7.41%
2.3 Liquidity
- SGONV has a Current Ratio of 1.34. This is a normal value and indicates that SGONV is financially healthy and should not expect problems in meeting its short term obligations.
- SGONV has a Current ratio of 1.34. This is in the lower half of the industry: SGONV underperforms 72.73% of its industry peers.
- A Quick Ratio of 0.93 indicates that SGONV may have some problems paying its short term obligations.
- SGONV has a Quick ratio (0.93) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.34 | ||
| Quick Ratio | 0.93 |
3. SGONV.PA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 21.12% over the past year.
- The Earnings Per Share has been growing by 15.60% on average over the past years. This is quite good.
- The Revenue has decreased by -6.35% in the past year.
- Measured over the past years, SGONV shows a small growth in Revenue. The Revenue has been growing by 4.64% on average per year.
EPS 1Y (TTM)21.12%
EPS 3Y22.44%
EPS 5Y15.6%
EPS Q2Q%-3.46%
Revenue 1Y (TTM)-6.35%
Revenue growth 3Y6.34%
Revenue growth 5Y4.64%
Sales Q2Q%-10.6%
3.2 Future
- The Earnings Per Share is expected to grow by 1.23% on average over the next years.
- SGONV is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.03% yearly.
EPS Next Y-2.97%
EPS Next 2Y-0.43%
EPS Next 3Y2.81%
EPS Next 5Y1.23%
Revenue Next Year-5.5%
Revenue Next 2Y-3.91%
Revenue Next 3Y-1.36%
Revenue Next 5Y-0.03%
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 decreasing: in the next years the growth will be less than in the last years.
4. SGONV.PA Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 15.74, the valuation of SGONV can be described as correct.
- Compared to the rest of the industry, the Price/Earnings ratio of SGONV indicates a rather cheap valuation: SGONV is cheaper than 81.82% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 25.23, SGONV is valued a bit cheaper.
- A Price/Forward Earnings ratio of 15.88 indicates a correct valuation of SGONV.
- The rest of the industry has a similar Price/Forward Earnings ratio as SGONV.
- SGONV's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.51.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.74 | ||
| Fwd PE | 15.88 |
4.2 Price Multiples
- SGONV's Enterprise Value to EBITDA ratio is in line with the industry average.
- SGONV's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.83 | ||
| EV/EBITDA | 7.92 |
4.3 Compensation for Growth
- SGONV has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.01
EPS Next 2Y-0.43%
EPS Next 3Y2.81%
5. SGONV.PA Dividend Analysis
5.1 Amount
- SGONV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SGONV.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:SGONV (6/6/2025, 7:00:00 PM)
102
+2.93 (+2.96%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)04-25 2024-04-25
Earnings (Next)07-25 2024-07-25
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap51.62B
Revenue(TTM)47.94B
Net Income(TTM)2.67B
Analysts80.83
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP37.95%
Div Incr Years0
Div Non Decr Years0
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%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.74 | ||
| Fwd PE | 15.88 | ||
| P/S | 1.08 | ||
| P/FCF | 12.83 | ||
| P/OCF | 8.61 | ||
| P/B | 2.22 | ||
| P/tB | 8.91 | ||
| EV/EBITDA | 7.92 |
EPS(TTM)6.48
EY6.35%
EPS(NY)6.42
Fwd EY6.3%
FCF(TTM)7.95
FCFY7.79%
OCF(TTM)11.84
OCFY11.61%
SpS94.73
BVpS45.99
TBVpS11.45
PEG (NY)N/A
PEG (5Y)1.01
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.66% | ||
| ROE | 11.47% | ||
| ROCE | 12.26% | ||
| ROIC | 8.89% | ||
| ROICexc | 11.25% | ||
| ROICexgc | 24.39% | ||
| OM | 10.41% | ||
| PM (TTM) | 5.57% | ||
| GM | 26.77% | ||
| FCFM | 8.39% |
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 3Y13.43%
OM growth 5Y6.73%
PM growth 3Y66.97%
PM growth 5Y42.41%
GM growth 3Y2.45%
GM growth 5Y1.04%
F-Score6
Asset Turnover0.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 3.92 | ||
| Debt/EBITDA | 1.78 | ||
| Cap/Depr | 82.3% | ||
| Cap/Sales | 4.11% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 81.16% | ||
| Profit Quality | 150.73% | ||
| Current Ratio | 1.34 | ||
| Quick Ratio | 0.93 | ||
| Altman-Z | 2.64 |
F-Score6
WACC7.41%
ROIC/WACC1.2
Cap/Depr(3y)80.72%
Cap/Depr(5y)80.25%
Cap/Sales(3y)3.69%
Cap/Sales(5y)3.72%
Profit Quality(3y)132.47%
Profit Quality(5y)259.16%
High Growth Momentum
Growth
EPS 1Y (TTM)21.12%
EPS 3Y22.44%
EPS 5Y15.6%
EPS Q2Q%-3.46%
EPS Next Y-2.97%
EPS Next 2Y-0.43%
EPS Next 3Y2.81%
EPS Next 5Y1.23%
Revenue 1Y (TTM)-6.35%
Revenue growth 3Y6.34%
Revenue growth 5Y4.64%
Sales Q2Q%-10.6%
Revenue Next Year-5.5%
Revenue Next 2Y-3.91%
Revenue Next 3Y-1.36%
Revenue Next 5Y-0.03%
EBIT growth 1Y0.71%
EBIT growth 3Y22.43%
EBIT growth 5Y9.71%
EBIT Next Year35.47%
EBIT Next 3Y14.49%
EBIT Next 5Y9.44%
FCF growth 1Y5.45%
FCF growth 3Y5.23%
FCF growth 5Y24.46%
OCF growth 1Y5.08%
OCF growth 3Y8.54%
OCF growth 5Y13.36%
CIE DE SAINT-GOBAIN SA- NV26 / SGONV.PA Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for CIE DE SAINT-GOBAIN SA- NV26?
ChartMill assigns a fundamental rating of 4 / 10 to SGONV.PA.
What is the valuation status of CIE DE SAINT-GOBAIN SA- NV26 (SGONV.PA) stock?
ChartMill assigns a valuation rating of 4 / 10 to CIE DE SAINT-GOBAIN SA- NV26 (SGONV.PA). This can be considered as Fairly Valued.
What is the profitability of SGONV stock?
CIE DE SAINT-GOBAIN SA- NV26 (SGONV.PA) has a profitability rating of 6 / 10.
What are the PE and PB ratios of CIE DE SAINT-GOBAIN SA- NV26 (SGONV.PA) stock?
The Price/Earnings (PE) ratio for CIE DE SAINT-GOBAIN SA- NV26 (SGONV.PA) is 15.74 and the Price/Book (PB) ratio is 2.22.
How financially healthy is CIE DE SAINT-GOBAIN SA- NV26?
The financial health rating of CIE DE SAINT-GOBAIN SA- NV26 (SGONV.PA) is 4 / 10.