COMPAGNIE DE SAINT GOBAIN (SGO.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:SGO - FR0000125007 - Common Stock
86.08 EUR
-1.8 (-2.05%)
SGO gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 22 industry peers in the Building Products industry. Both the profitability and the financial health of SGO get a neutral evaluation. Nothing too spectacular is happening here. SGO has a correct valuation and a medium growth rate.
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.
Each year in the past 5 years SGO has been profitable.
SGO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.66%, SGO is in line with its industry, outperforming 54.55% of the companies in the same industry.
With a Return On Equity value of 11.94%, SGO perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
With a Return On Invested Capital value of 8.27%, SGO perfoms like the industry average, outperforming 59.09% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SGO is in line with the industry average of 10.60%.
| 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's Profit Margin of 5.99% is in line compared to the rest of the industry. SGO outperforms 59.09% of its industry peers.
SGO's Profit Margin has improved in the last couple of years.
SGO has a better Operating Margin (10.69%) than 72.73% of its industry peers.
In the last couple of years the Operating Margin of SGO has grown nicely.
SGO has a worse Gross Margin (27.88%) than 77.27% of its industry peers.
In the last couple of years the Gross Margin of SGO has grown nicely.
| 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
SGO has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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.
The debt/assets ratio for SGO is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.37 indicates that SGO is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.37, SGO is doing worse than 63.64% of the companies in the same industry.
The Debt to FCF ratio of SGO is 5.69, which is a neutral value as it means it would take SGO, 5.69 years of fcf income to pay off all of its debts.
SGO's Debt to FCF ratio of 5.69 is in line compared to the rest of the industry. SGO outperforms 59.09% 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.
Looking at the Debt to Equity ratio, with a value of 0.69, SGO is in line with its industry, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 5.69 | ||
| Altman-Z | 2.37 |
ROIC/WACC1.13
WACC7.29%
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.
SGO has a Current ratio of 1.31. This is comparable to the rest of the industry: SGO outperforms 40.91% of its industry peers.
A Quick Ratio of 0.87 indicates that SGO may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.87, SGO is in line with its industry, outperforming 54.55% of the companies in the same 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 -1.12%.
SGO shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.95% yearly.
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)-1.12%
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
Based on estimates for the next years, SGO will show a small growth in Earnings Per Share. The EPS will grow by 7.54% on average per year.
Based on estimates for the next years, SGO will show a small growth in Revenue. The Revenue will grow by 3.46% on average per year.
EPS Next Y1.49%
EPS Next 2Y3.91%
EPS Next 3Y6.09%
EPS Next 5Y7.54%
Revenue Next Year0.44%
Revenue Next 2Y1.56%
Revenue Next 3Y2.45%
Revenue Next 5Y3.46%
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
Based on the Price/Earnings ratio of 15.32, the valuation of SGO can be described as correct.
Based on the Price/Earnings ratio, SGO is valued cheaply inside the industry as 86.36% of the companies are valued more expensively.
SGO is valuated rather cheaply when we compare the Price/Earnings ratio to 26.38, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 12.46, which indicates a correct valuation of SGO.
SGO's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SGO is cheaper than 72.73% of the companies in the same industry.
SGO's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.32 | ||
| Fwd PE | 12.46 |
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 68.18% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.13 | ||
| EV/EBITDA | 7.1 |
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)10.27
PEG (5Y)0.9
EPS Next 2Y3.91%
EPS Next 3Y6.09%
5. Dividend
5.1 Amount
SGO has a Yearly Dividend Yield of 2.50%.
SGO's Dividend Yield is a higher than the industry average which is at 3.28.
Compared to an average S&P500 Dividend Yield of 1.87, SGO pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.5% |
5.2 History
The dividend of SGO is nicely growing with an annual growth rate of 9.28%!
Dividend Growth(5Y)9.28%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
38.54% 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.
DP38.54%
EPS Next 2Y3.91%
EPS Next 3Y6.09%
EPA:SGO (12/19/2025, 7:00:00 PM)
86.08
-1.8 (-2.05%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners50.5%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap42.96B
Revenue(TTM)46.96B
Net Income(TTM)2.81B
Analysts80.77
Price Target109.4 (27.09%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.5% |
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)-1.96%
PT rev (3m)-2.42%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.52%
EPS NY rev (3m)-2.29%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.48%
Revenue NY rev (3m)-1.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.32 | ||
| Fwd PE | 12.46 | ||
| P/S | 0.91 | ||
| P/FCF | 13.13 | ||
| P/OCF | 7.81 | ||
| P/B | 1.82 | ||
| P/tB | 11.36 | ||
| EV/EBITDA | 7.1 |
EPS(TTM)5.62
EY6.53%
EPS(NY)6.91
Fwd EY8.03%
FCF(TTM)6.56
FCFY7.62%
OCF(TTM)11.02
OCFY12.8%
SpS94.09
BVpS47.22
TBVpS7.58
PEG (NY)10.27
PEG (5Y)0.9
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 | 2.37 |
F-Score5
WACC7.29%
ROIC/WACC1.13
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)-1.12%
EPS 3Y5.84%
EPS 5Y16.95%
EPS Q2Q%-0.55%
EPS Next Y1.49%
EPS Next 2Y3.91%
EPS Next 3Y6.09%
EPS Next 5Y7.54%
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 5Y3.46%
EBIT growth 1Y1.95%
EBIT growth 3Y5.66%
EBIT growth 5Y8.76%
EBIT Next Year41.9%
EBIT Next 3Y15.93%
EBIT Next 5Y11.23%
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 of COMPAGNIE DE SAINT GOBAIN (SGO.PA) 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 financial health of COMPAGNIE DE SAINT GOBAIN (SGO.PA) stock?
The financial health rating of COMPAGNIE DE SAINT GOBAIN (SGO.PA) is 4 / 10.
What is the expected EPS growth for COMPAGNIE DE SAINT GOBAIN (SGO.PA) stock?
The Earnings per Share (EPS) of COMPAGNIE DE SAINT GOBAIN (SGO.PA) is expected to grow by 1.49% in the next year.