COMPAGNIE DE SAINT GOBAIN (SGO.PA) Stock Fundamental Analysis
EPA:SGO • FR0000125007
86.86 EUR
-0.94 (-1.07%)
Last: Feb 26, 2026, 05:36 PM
SGO gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 21 industry peers in the Building Products industry. SGO scores excellent on profitability, but there are some minor concerns on its financial health. SGO has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- SGO had positive earnings in the past year.
- SGO had a positive operating cash flow in the past year.
- SGO had positive earnings in each of the past 5 years.
- In the past 5 years SGO always reported a positive cash flow from operatings.
1.2 Ratios
- SGO has a Return On Assets of 4.66%. This is in the better half of the industry: SGO outperforms 61.90% of its industry peers.
- Looking at the Return On Equity, with a value of 11.94%, SGO is in the better half of the industry, outperforming 61.90% of the companies in the same industry.
- SGO's Return On Invested Capital of 8.27% is fine compared to the rest of the industry. SGO outperforms 61.90% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for SGO is in line with the industry average of 8.96%.
| 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 better Profit Margin (5.99%) than 61.90% of its industry peers.
- In the last couple of years the Profit Margin of SGO has grown nicely.
- SGO has a Operating Margin of 10.69%. This is in the better half of the industry: SGO outperforms 76.19% of its industry peers.
- In the last couple of years the Operating Margin of SGO has grown nicely.
- SGO has a Gross Margin of 27.88%. This is amonst the worse of the industry: SGO underperforms 80.95% 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SGO is creating some value.
- SGO has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for SGO has been reduced compared to 5 years ago.
- Compared to 1 year ago, SGO has a worse debt to assets ratio.
2.2 Solvency
- SGO has an Altman-Z score of 2.38. This is not the best score and indicates that SGO is in the grey zone with still only limited risk for bankruptcy at the moment.
- SGO has a Altman-Z score of 2.38. This is in the lower half of the industry: SGO underperforms 66.67% of its industry peers.
- 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 (5.69) which is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.69 indicates that SGO is somewhat dependend on debt financing.
- SGO has a Debt to Equity ratio (0.69) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 5.69 | ||
| Altman-Z | 2.38 |
ROIC/WACC1.12
WACC7.41%
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's Current ratio of 1.31 is in line compared to the rest of the industry. SGO outperforms 47.62% of its industry peers.
- A Quick Ratio of 0.87 indicates that SGO may have some problems paying its short term obligations.
- SGO's Quick ratio of 0.87 is in line compared to the rest of the industry. SGO outperforms 52.38% 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.
- The Earnings Per Share has been growing by 16.95% on average over the past years. This is quite good.
- SGO shows a small growth in Revenue. In the last year, the Revenue has grown by 1.09%.
- SGO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.81% yearly.
EPS 1Y (TTM)-1.09%
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
- Based on estimates for the next years, SGO will show a small growth in Earnings Per Share. The EPS will grow by 7.18% on average per year.
- The Revenue is expected to grow by 2.33% on average over the next years.
EPS Next Y0.94%
EPS Next 2Y3.38%
EPS Next 3Y5.71%
EPS Next 5Y7.18%
Revenue Next Year0.44%
Revenue Next 2Y1.56%
Revenue Next 3Y2.45%
Revenue Next 5Y2.33%
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
- With a Price/Earnings ratio of 15.46, SGO is valued correctly.
- SGO's Price/Earnings ratio is rather cheap when compared to the industry. SGO is cheaper than 90.48% of the companies in the same industry.
- When comparing the Price/Earnings ratio of SGO to the average of the S&P500 Index (27.05), we can say SGO is valued slightly cheaper.
- Based on the Price/Forward Earnings ratio of 12.70, the valuation of SGO can be described as correct.
- Based on the Price/Forward Earnings ratio, SGO is valued a bit cheaper than the industry average as 76.19% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of SGO to the average of the S&P500 Index (28.03), we can say SGO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.46 | ||
| Fwd PE | 12.7 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SGO is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
- 76.19% of the companies in the same industry are more expensive than SGO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.14 | ||
| EV/EBITDA | 7.16 |
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.
- SGO has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)16.45
PEG (5Y)0.91
EPS Next 2Y3.38%
EPS Next 3Y5.71%
5. Dividend
5.1 Amount
- SGO has a Yearly Dividend Yield of 2.46%.
- Compared to an average industry Dividend Yield of 1.66, SGO pays a better dividend. On top of this SGO pays more dividend than 80.95% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.80, SGO pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.46% |
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
- SGO pays out 38.54% of its income as dividend. This is a 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 2Y3.38%
EPS Next 3Y5.71%
EPA:SGO (2/26/2026, 5:36:15 PM)
86.86
-0.94 (-1.07%)
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 Cap42.98B
Revenue(TTM)46.96B
Net Income(TTM)2.81B
Analysts80
Price Target108.38 (24.78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.46% |
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)-0.51%
PT rev (3m)-2.87%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.06%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.46 | ||
| Fwd PE | 12.7 | ||
| P/S | 0.92 | ||
| P/FCF | 13.14 | ||
| P/OCF | 7.82 | ||
| P/B | 1.82 | ||
| P/tB | 11.37 | ||
| EV/EBITDA | 7.16 |
EPS(TTM)5.62
EY6.47%
EPS(NY)6.84
Fwd EY7.87%
FCF(TTM)6.61
FCFY7.61%
OCF(TTM)11.11
OCFY12.79%
SpS94.9
BVpS47.62
TBVpS7.64
PEG (NY)16.45
PEG (5Y)0.91
Graham Number77.6
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 | 2.38 |
F-Score5
WACC7.41%
ROIC/WACC1.12
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 5Y7.18%
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 5Y2.33%
EBIT growth 1Y1.95%
EBIT growth 3Y5.66%
EBIT growth 5Y8.76%
EBIT Next Year41.58%
EBIT Next 3Y15.75%
EBIT Next 5Y10.28%
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 7 / 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 15.46 and the Price/Book (PB) ratio is 1.82.
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.