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.

6

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.
SGONV.PA Yearly Net Income VS EBIT VS OCF VS FCFSGONV.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B 4B 5B

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 RankSector 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
SGONV.PA Yearly ROA, ROE, ROICSGONV.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2 4 6 8 10

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 RankSector 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%
SGONV.PA Yearly Profit, Operating, Gross MarginsSGONV.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15 20 25

4

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.
SGONV.PA Yearly Shares OutstandingSGONV.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M 400M 500M
SGONV.PA Yearly Total Debt VS Total AssetsSGONV.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 10B 20B 30B 40B 50B

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 RankSector Rank
Debt/Equity 0.56
Debt/FCF 3.92
Altman-Z 2.64
ROIC/WACC1.2
WACC7.41%
SGONV.PA Yearly LT Debt VS Equity VS FCFSGONV.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 5B 10B 15B 20B

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 RankSector Rank
Current Ratio 1.34
Quick Ratio 0.93
SGONV.PA Yearly Current Assets VS Current LiabilitesSGONV.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 5B 10B 15B 20B

3

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.
SGONV.PA Yearly Revenue VS EstimatesSGONV.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10B 20B 30B 40B 50B
SGONV.PA Yearly EPS VS EstimatesSGONV.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6

4

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 RankSector Rank
PE 15.74
Fwd PE 15.88
SGONV.PA Price Earnings VS Forward Price EarningsSGONV.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 RankSector Rank
P/FCF 12.83
EV/EBITDA 7.92
SGONV.PA Per share dataSGONV.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

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%

0

5. SGONV.PA Dividend Analysis

5.1 Amount

  • SGONV does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

SGONV.PA Fundamentals: All Metrics, Ratios and Statistics

CIE DE SAINT-GOBAIN SA- NV26

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
Earnings (Next)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 RankSector 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 RankSector 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 RankSector 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 RankSector 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.