St Gobain NV25 (SGONV.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:SGONV - FR001400UEX1 - Common Stock
102 EUR
+2.93 (+2.96%)
We assign a fundamental rating of 4 out of 10 to SGONV. SGONV was compared to 22 industry peers in the Building Products industry. SGONV has only an average score on both its financial health and profitability. SGONV has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
SGONV had positive earnings in the past year.
In the past year SGONV had a positive cash flow from operations.
Each year in the past 5 years SGONV has been profitable.
Each year in the past 5 years SGONV had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 4.66%, SGONV is doing good in the industry, outperforming 77.27% of the companies in the same industry.
With a decent Return On Equity value of 11.47%, SGONV is doing good in the industry, outperforming 77.27% of the companies in the same industry.
SGONV has a better Return On Invested Capital (8.89%) 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
The Profit Margin of SGONV (5.57%) is better than 63.64% of its industry peers.
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.
SGONV's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 26.77%, SGONV is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
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. Health
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.
With a decent Debt to FCF ratio value of 3.92, SGONV is doing good in the industry, outperforming 77.27% of the companies in the same industry.
SGONV has a Debt/Equity ratio of 0.56. This is a neutral value indicating SGONV is somewhat dependend on debt financing.
The Debt to Equity ratio of SGONV (0.56) is better than 63.64% of its industry peers.
| 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.
Looking at the Current ratio, with a value of 1.34, SGONV is doing worse than 72.73% of the companies in the same industry.
SGONV has a Quick Ratio of 1.34. This is a bad value and indicates that SGONV is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.93, SGONV is in line with its industry, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.34 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 21.12% over the past year.
SGONV shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.60% yearly.
SGONV shows a decrease in Revenue. In the last year, the revenue decreased by -6.35%.
The Revenue has been growing slightly by 4.64% on average over the past years.
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
Based on estimates for the next years, SGONV will show a small growth in Earnings Per Share. The EPS will grow by 1.23% on average per year.
The Revenue is expected to decrease by -0.03% on average over the next years.
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
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 15.74 indicates a correct valuation of SGONV.
Based on the Price/Earnings ratio, SGONV is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
SGONV's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.61.
SGONV is valuated correctly with a Price/Forward Earnings ratio of 15.88.
SGONV's Price/Forward Earnings is on the same level as the industry average.
SGONV's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.01.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.74 | ||
| Fwd PE | 15.88 |
4.2 Price Multiples
SGONV's Enterprise Value to EBITDA is on the same level as the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as SGONV.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.83 | ||
| EV/EBITDA | 7.92 |
4.3 Compensation for Growth
The decent profitability rating of SGONV may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.01
EPS Next 2Y-0.43%
EPS Next 3Y2.81%
5. Dividend
5.1 Amount
SGONV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)
Earnings (Next)
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%
St Gobain NV25 / SGONV.PA FAQ
Can you provide the ChartMill fundamental rating for St Gobain NV25?
ChartMill assigns a fundamental rating of 4 / 10 to SGONV.PA.
What is the valuation status for SGONV stock?
ChartMill assigns a valuation rating of 4 / 10 to St Gobain NV25 (SGONV.PA). This can be considered as Fairly Valued.
What is the profitability of SGONV stock?
St Gobain NV25 (SGONV.PA) has a profitability rating of 6 / 10.
How financially healthy is St Gobain NV25?
The financial health rating of St Gobain NV25 (SGONV.PA) is 4 / 10.
How sustainable is the dividend of St Gobain NV25 (SGONV.PA) stock?
The dividend rating of St Gobain NV25 (SGONV.PA) is 0 / 10 and the dividend payout ratio is 37.95%.