COMPAGNIE DE SAINT GOBAIN (SGO.PA) Stock Fundamental Analysis
EPA:SGO - Euronext Paris - Matif - FR0000125007 - Common Stock - Currency: EUR
Taking everything into account, SGO scores 5 out of 10 in our fundamental rating. SGO was compared to 22 industry peers in the Building Products industry. SGO has an average financial health and profitability rating. 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.
Each year in the past 5 years SGO had a positive operating cash flow.
1.2 Ratios
SGO has a Return On Assets of 4.61%. This is comparable to the rest of the industry: SGO outperforms 54.55% of its industry peers.
The Return On Equity of SGO (11.31%) is comparable to the rest of the industry.
SGO has a Return On Invested Capital (8.06%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for SGO is in line with the industry average of 10.52%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.61% | ||
| ROE | 11.31% | ||
| ROIC | 8.06% |
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 of 6.11%. This is in the better half of the industry: SGO outperforms 68.18% of its industry peers.
SGO's Profit Margin has improved in the last couple of years.
SGO has a Operating Margin of 10.73%. This is in the better half of the industry: SGO outperforms 72.73% of its industry peers.
SGO's Operating Margin has improved in the last couple of years.
The Gross Margin of SGO (27.66%) is worse than 81.82% of its industry peers.
In the last couple of years the Gross Margin of SGO has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.73% | ||
| PM (TTM) | 6.11% | ||
| GM | 27.66% |
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.
Compared to 1 year ago, SGO has less shares outstanding
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 2.45. 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 (2.45) which is comparable to the rest of the industry.
The Debt to FCF ratio of SGO is 5.16, which is a neutral value as it means it would take SGO, 5.16 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.16, SGO is in line with its industry, outperforming 50.00% of the companies in the same industry.
SGO has a Debt/Equity ratio of 0.62. This is a neutral value indicating SGO is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.62, SGO is in line with its industry, outperforming 45.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 5.16 | ||
| Altman-Z | 2.45 |
ROIC/WACC1.17
WACC6.9%
2.3 Liquidity
SGO has a Current Ratio of 1.35. This is a normal value and indicates that SGO is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.35, SGO is in line with its industry, outperforming 40.91% of the companies in the same industry.
A Quick Ratio of 0.92 indicates that SGO may have some problems paying its short term obligations.
With a Quick ratio value of 0.92, SGO perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.35 | ||
| Quick Ratio | 0.92 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 7.97% over the past 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 decrease in Revenue. In the last year, the revenue decreased by -2.86%.
SGO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.81% yearly.
EPS 1Y (TTM)7.97%
EPS 3Y5.84%
EPS 5Y16.95%
EPS Q2Q%-1.91%
Revenue 1Y (TTM)-2.86%
Revenue growth 3Y1.79%
Revenue growth 5Y1.81%
Sales Q2Q%0.51%
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 7.46% on average per year.
SGO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.30% yearly.
EPS Next Y10.47%
EPS Next 2Y9.37%
EPS Next 3Y8.56%
EPS Next 5Y7.46%
Revenue Next Year3.35%
Revenue Next 2Y3.37%
Revenue Next 3Y3.53%
Revenue Next 5Y3.3%
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
The Price/Earnings ratio is 17.68, which indicates a rather expensive current valuation of SGO.
Compared to the rest of the industry, the Price/Earnings ratio of SGO indicates a rather cheap valuation: SGO is cheaper than 81.82% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.41. SGO is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 14.11, which indicates a correct valuation of SGO.
Based on the Price/Forward Earnings ratio, SGO is valued a bit cheaper than 72.73% of the companies in the same industry.
SGO is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.19, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.68 | ||
| Fwd PE | 14.11 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SGO is on the same level as its industry peers.
The rest of the industry has a similar Price/Free Cash Flow ratio as SGO.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.22 | ||
| EV/EBITDA | 7.78 |
4.3 Compensation for Growth
SGO's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
SGO has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.69
PEG (5Y)1.04
EPS Next 2Y9.37%
EPS Next 3Y8.56%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.17%, SGO has a reasonable but not impressive dividend return.
SGO's Dividend Yield is a higher than the industry average which is at 3.65.
Compared to an average S&P500 Dividend Yield of 2.35, SGO has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.17% |
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 36.74% 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.
DP36.74%
EPS Next 2Y9.37%
EPS Next 3Y8.56%
EPA:SGO (7/14/2025, 5:36:15 PM)
99.74
-0.66 (-0.66%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners43.01%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap49.78B
Analysts76.92
Price Target105.72 (6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.17% |
Yearly Dividend2.09
Dividend Growth(5Y)9.28%
DP36.74%
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)0.32%
PT rev (3m)-1.18%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.19%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.68 | ||
| Fwd PE | 14.11 | ||
| P/S | 1.07 | ||
| P/FCF | 14.22 | ||
| P/OCF | 8.91 | ||
| P/B | 1.98 | ||
| P/tB | 8.23 | ||
| EV/EBITDA | 7.78 |
EPS(TTM)5.64
EY5.65%
EPS(NY)7.07
Fwd EY7.09%
FCF(TTM)7.02
FCFY7.03%
OCF(TTM)11.19
OCFY11.22%
SpS93.32
BVpS50.36
TBVpS12.12
PEG (NY)1.69
PEG (5Y)1.04
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.61% | ||
| ROE | 11.31% | ||
| ROCE | 11.07% | ||
| ROIC | 8.06% | ||
| ROICexc | 9.9% | ||
| ROICexgc | 20.4% | ||
| OM | 10.73% | ||
| PM (TTM) | 6.11% | ||
| GM | 27.66% | ||
| FCFM | 7.52% |
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%
ROICexcg growth 3Y-10.86%
ROICexcg 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-Score6
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 5.16 | ||
| Debt/EBITDA | 2.04 | ||
| Cap/Depr | 79.17% | ||
| Cap/Sales | 4.47% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 73.22% | ||
| Profit Quality | 123.1% | ||
| Current Ratio | 1.35 | ||
| Quick Ratio | 0.92 | ||
| Altman-Z | 2.45 |
F-Score6
WACC6.9%
ROIC/WACC1.17
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)7.97%
EPS 3Y5.84%
EPS 5Y16.95%
EPS Q2Q%-1.91%
EPS Next Y10.47%
EPS Next 2Y9.37%
EPS Next 3Y8.56%
EPS Next 5Y7.46%
Revenue 1Y (TTM)-2.86%
Revenue growth 3Y1.79%
Revenue growth 5Y1.81%
Sales Q2Q%0.51%
Revenue Next Year3.35%
Revenue Next 2Y3.37%
Revenue Next 3Y3.53%
Revenue Next 5Y3.3%
EBIT growth 1Y0.1%
EBIT growth 3Y5.66%
EBIT growth 5Y8.76%
EBIT Next Year46.03%
EBIT Next 3Y17.17%
EBIT Next 5Y11.24%
FCF growth 1Y-12.98%
FCF growth 3Y5.1%
FCF growth 5Y11.98%
OCF growth 1Y-6.84%
OCF growth 3Y7.8%
OCF growth 5Y7.97%