COMPAGNIE DE SAINT GOBAIN (SGO.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:SGO - FR0000125007 - Common Stock
81.26 EUR
-1.16 (-1.41%)
Taking everything into account, SGO scores 5 out of 10 in our fundamental rating. SGO was compared to 23 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.
- In the past 5 years SGO has always been profitable.
- In the past 5 years SGO always reported a positive cash flow from operatings.
1.2 Ratios
- SGO has a Return On Assets (4.66%) which is comparable to the rest of the industry.
- SGO has a Return On Equity (11.94%) which is comparable to the rest of the industry.
- SGO has a Return On Invested Capital (8.27%) which is comparable to the rest of the industry.
- Measured over the past 3 years, the Average Return On Invested Capital for SGO is in line with the industry average of 10.08%.
| 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 (5.99%) which is in line with 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 65.22% of the companies in the same industry.
- SGO's Operating Margin has improved in the last couple of years.
- The Gross Margin of SGO (27.88%) is worse than 86.96% 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.
- SGO has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, SGO has less shares outstanding
- Compared to 1 year ago, SGO has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.34 indicates that SGO is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a Altman-Z score value of 2.34, SGO is not doing good in the industry: 60.87% of the companies in the same industry are doing better.
- 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 Debt to FCF ratio of 5.69. This is comparable to the rest of the industry: SGO outperforms 56.52% 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 in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 5.69 | ||
| Altman-Z | 2.34 |
ROIC/WACC1.13
WACC7.34%
2.3 Liquidity
- A Current Ratio of 1.31 indicates that SGO should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.31, SGO is in line with its industry, outperforming 43.48% 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.
- With a Quick ratio value of 0.87, SGO perfoms like the industry average, outperforming 47.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.31 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
- The earnings per share for SGO have decreased by -1.09% in the last year.
- SGO shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.95% yearly.
- SGO shows a small growth in Revenue. In the last year, the Revenue has grown by 1.09%.
- The Revenue has been growing slightly by 1.81% on average over the past years.
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
- The Earnings Per Share is expected to grow by 7.63% on average over the next years.
- Based on estimates for the next years, SGO will show a small growth in Revenue. The Revenue will grow by 2.89% on average per year.
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
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- 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 14.46, the valuation of SGO can be described as correct.
- SGO's Price/Earnings ratio is rather cheap when compared to the industry. SGO is cheaper than 82.61% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 26.94. SGO is valued slightly cheaper when compared to this.
- A Price/Forward Earnings ratio of 11.88 indicates a reasonable valuation of SGO.
- Based on the Price/Forward Earnings ratio, SGO is valued a bit cheaper than the industry average as 73.91% of the companies are valued more expensively.
- SGO is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.94, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.46 | ||
| Fwd PE | 11.88 |
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 65.22% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of SGO indicates a somewhat cheap valuation: SGO is cheaper than 73.91% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.39 | ||
| EV/EBITDA | 6.86 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SGO does not grow enough to justify the current Price/Earnings ratio.
- The decent profitability rating of SGO may justify a higher PE ratio.
PEG (NY)15.39
PEG (5Y)0.85
EPS Next 2Y3.38%
EPS Next 3Y5.71%
5. Dividend
5.1 Amount
- SGO has a Yearly Dividend Yield of 2.59%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 3.46, SGO pays a bit more dividend than its industry peers.
- SGO's Dividend Yield is a higher than the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.59% |
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
- 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 (1/20/2026, 7:00:00 PM)
81.26
-1.16 (-1.41%)
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 Cap40.55B
Revenue(TTM)46.96B
Net Income(TTM)2.81B
Analysts80.77
Price Target108.94 (34.06%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.59% |
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)-0.86%
PT rev (3m)-2.93%
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 | 14.46 | ||
| Fwd PE | 11.88 | ||
| P/S | 0.86 | ||
| P/FCF | 12.39 | ||
| P/OCF | 7.37 | ||
| P/B | 1.72 | ||
| P/tB | 10.73 | ||
| EV/EBITDA | 6.86 |
EPS(TTM)5.62
EY6.92%
EPS(NY)6.84
Fwd EY8.42%
FCF(TTM)6.56
FCFY8.07%
OCF(TTM)11.02
OCFY13.56%
SpS94.09
BVpS47.22
TBVpS7.58
PEG (NY)15.39
PEG (5Y)0.85
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 | 2.34 |
F-Score5
WACC7.34%
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)-1.09%
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 6 / 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 14.46 and the Price/Book (PB) ratio is 1.72.
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.