COMPAGNIE DE SAINT GOBAIN (SGO.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:SGO - FR0000125007 - Common Stock
84.6 EUR
+2 (+2.42%)
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. There are concerns on the financial health of SGO while its profitability can be described as average. SGO is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year SGO was profitable.
SGO had a positive operating cash flow in the past year.
SGO had positive earnings in each of the past 5 years.
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 43.48% of the companies in the same industry.
With a Return On Equity value of 11.94%, SGO perfoms like the industry average, outperforming 43.48% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 8.27%, SGO is in line with its industry, outperforming 56.52% 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 9.98%.
| 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 comparable to the rest of the industry.
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 60.87% of the companies in the same industry.
In the last couple of years the Operating Margin of SGO has grown nicely.
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
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.
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 2.36 indicates that SGO is not a great score, but indicates only limited risk for bankruptcy at the moment.
SGO has a worse Altman-Z score (2.36) than 60.87% of its industry peers.
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 52.17% 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 of 0.69. This is in the lower half of the industry: SGO underperforms 60.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 5.69 | ||
| Altman-Z | 2.36 |
ROIC/WACC1.21
WACC6.82%
2.3 Liquidity
A Current Ratio of 1.31 indicates that SGO should not have too much problems paying its short term obligations.
The Current ratio of SGO (1.31) is comparable to the rest of the industry.
SGO has a Quick Ratio of 1.31. This is a bad value and indicates that SGO is not financially healthy enough and could expect problems in meeting its short term obligations.
SGO's Quick ratio of 0.87 is in line compared to the rest of the industry. SGO outperforms 47.83% of its industry peers.
| 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.
Measured over the past years, SGO shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.95% on average per year.
The Revenue has been growing slightly by 1.09% in the past year.
Measured over the past years, SGO shows a small growth in Revenue. The Revenue has been growing by 1.81% on average per year.
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 Y1.49%
EPS Next 2Y3.91%
EPS Next 3Y6.09%
EPS Next 5Y7.63%
Revenue Next Year0.44%
Revenue Next 2Y1.56%
Revenue Next 3Y2.45%
Revenue Next 5Y2.89%
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
A Price/Earnings ratio of 15.05 indicates a correct valuation of SGO.
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.
SGO is valuated rather cheaply when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 12.25, the valuation of SGO can be described as correct.
78.26% of the companies in the same industry are more expensive than SGO, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of SGO to the average of the S&P500 Index (23.92), we can say SGO is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.05 | ||
| Fwd PE | 12.25 |
4.2 Price Multiples
65.22% of the companies in the same industry are more expensive than SGO, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, SGO is valued a bit cheaper than the industry average as 78.26% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.9 | ||
| EV/EBITDA | 7 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of SGO may justify a higher PE ratio.
PEG (NY)10.1
PEG (5Y)0.89
EPS Next 2Y3.91%
EPS Next 3Y6.09%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.53%, SGO has a reasonable but not impressive dividend return.
SGO's Dividend Yield is rather good when compared to the industry average which is at 3.30. SGO pays more dividend than 82.61% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.92, SGO pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.53% |
5.2 History
On average, the dividend of SGO grows each year by 9.28%, which is quite nice.
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.
SGO's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP38.54%
EPS Next 2Y3.91%
EPS Next 3Y6.09%
EPA:SGO (1/9/2026, 7:00:00 PM)
84.6
+2 (+2.42%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners50.57%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap42.22B
Revenue(TTM)46.96B
Net Income(TTM)2.81B
Analysts80.77
Price Target109.4 (29.31%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.53% |
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)-0.44%
PT rev (3m)-2.52%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.33%
EPS NY rev (3m)0.05%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.26%
Revenue NY rev (3m)-0.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.05 | ||
| Fwd PE | 12.25 | ||
| P/S | 0.9 | ||
| P/FCF | 12.9 | ||
| P/OCF | 7.68 | ||
| P/B | 1.79 | ||
| P/tB | 11.17 | ||
| EV/EBITDA | 7 |
EPS(TTM)5.62
EY6.64%
EPS(NY)6.91
Fwd EY8.17%
FCF(TTM)6.56
FCFY7.75%
OCF(TTM)11.02
OCFY13.02%
SpS94.09
BVpS47.22
TBVpS7.58
PEG (NY)10.1
PEG (5Y)0.89
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 | 2.36 |
F-Score5
WACC6.82%
ROIC/WACC1.21
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 Y1.49%
EPS Next 2Y3.91%
EPS Next 3Y6.09%
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 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 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 15.05 and the Price/Book (PB) ratio is 1.79.
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 1.49% in the next year.