COMPAGNIE DE SAINT GOBAIN (SGO.PA) Fundamental Analysis & Valuation

EPA:SGO • FR0000125007

Current stock price

70.52 EUR
-1.66 (-2.3%)
Last:

This SGO.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. SGO.PA Profitability Analysis

1.1 Basic Checks

  • In the past year SGO was profitable.
  • SGO had a positive operating cash flow in the past year.
  • In the past 5 years SGO has always been profitable.
  • Each year in the past 5 years SGO had a positive operating cash flow.
SGO.PA Yearly Net Income VS EBIT VS OCF VS FCFSGO.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 4.74%, SGO is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
  • SGO's Return On Equity of 11.75% is fine compared to the rest of the industry. SGO outperforms 65.00% of its industry peers.
  • SGO's Return On Invested Capital of 8.34% is fine compared to the rest of the industry. SGO outperforms 70.00% of its industry peers.
Industry RankSector Rank
ROA 4.74%
ROE 11.75%
ROIC 8.34%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SGO.PA Yearly ROA, ROE, ROICSGO.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • SGO has a Profit Margin of 6.20%. This is in the better half of the industry: SGO outperforms 65.00% of its industry peers.
  • In the last couple of years the Profit Margin of SGO has grown nicely.
  • Looking at the Operating Margin, with a value of 10.66%, SGO is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • SGO's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 27.84%, SGO is not doing good in the industry: 85.00% of the companies in the same industry are doing better.
  • SGO's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 10.66%
PM (TTM) 6.2%
GM 27.84%
OM growth 3Y3.66%
OM growth 5Y8.36%
PM growth 3Y1.88%
PM growth 5Y38.98%
GM growth 3Y2.61%
GM growth 5Y2.26%
SGO.PA Yearly Profit, Operating, Gross MarginsSGO.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

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3

2. SGO.PA Health Analysis

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.
  • There is no outstanding debt for SGO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
SGO.PA Yearly Shares OutstandingSGO.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M
SGO.PA Yearly Total Debt VS Total AssetsSGO.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B

2.2 Solvency

  • SGO has an Altman-Z score of 2.24. 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.
  • The Altman-Z score of SGO (2.24) is worse than 65.00% of its industry peers.
  • SGO has a debt to FCF ratio of 5.17. This is a neutral value as SGO would need 5.17 years to pay back of all of its debts.
  • SGO has a Debt to FCF ratio of 5.17. This is in the better half of the industry: SGO outperforms 70.00% of its industry peers.
  • A Debt/Equity ratio of 0.62 indicates that SGO is somewhat dependend on debt financing.
  • SGO's Debt to Equity ratio of 0.62 is in line compared to the rest of the industry. SGO outperforms 50.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF 5.17
Altman-Z 2.24
ROIC/WACC1.1
WACC7.57%
SGO.PA Yearly LT Debt VS Equity VS FCFSGO.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

2.3 Liquidity

  • A Current Ratio of 1.27 indicates that SGO should not have too much problems paying its short term obligations.
  • SGO has a worse Current ratio (1.27) than 65.00% of its industry peers.
  • SGO has a Quick Ratio of 1.27. 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 has a Quick ratio (0.86) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.27
Quick Ratio 0.86
SGO.PA Yearly Current Assets VS Current LiabilitesSGO.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. SGO.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 2.94% over the past year.
  • Measured over the past years, SGO shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.58% on average per year.
  • SGO shows a decrease in Revenue. In the last year, the revenue decreased by -0.19%.
  • Measured over the past years, SGO shows a small growth in Revenue. The Revenue has been growing by 4.04% on average per year.
EPS 1Y (TTM)2.94%
EPS 3Y1.12%
EPS 5Y19.58%
EPS Q2Q%7.79%
Revenue 1Y (TTM)-0.19%
Revenue growth 3Y-3.17%
Revenue growth 5Y4.04%
Sales Q2Q%-2.06%

3.2 Future

  • SGO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.36% yearly.
  • Based on estimates for the next years, SGO will show a small growth in Revenue. The Revenue will grow by 3.63% on average per year.
EPS Next Y2.47%
EPS Next 2Y6.38%
EPS Next 3Y6.31%
EPS Next 5Y8.36%
Revenue Next Year1.47%
Revenue Next 2Y2.92%
Revenue Next 3Y2.95%
Revenue Next 5Y3.63%

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 stable: in the next years the growth will be about the same than in the last years.
SGO.PA Yearly Revenue VS EstimatesSGO.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 20B 40B 60B
SGO.PA Yearly EPS VS EstimatesSGO.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8 10

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6

4. SGO.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 10.53, the valuation of SGO can be described as very reasonable.
  • Based on the Price/Earnings ratio, SGO is valued cheaper than 90.00% of the companies in the same industry.
  • SGO is valuated cheaply when we compare the Price/Earnings ratio to 26.21, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 10.27, the valuation of SGO can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SGO indicates a somewhat cheap valuation: SGO is cheaper than 70.00% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.13. SGO is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 10.53
Fwd PE 10.27
SGO.PA Price Earnings VS Forward Price EarningsSGO.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • SGO's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SGO is cheaper than 70.00% of the companies 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 70.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.06
EV/EBITDA 5.86
SGO.PA Per share dataSGO.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

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)4.26
PEG (5Y)0.54
EPS Next 2Y6.38%
EPS Next 3Y6.31%

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7

5. SGO.PA Dividend Analysis

5.1 Amount

  • SGO has a Yearly Dividend Yield of 3.33%. Purely for dividend investing, there may be better candidates out there.
  • SGO's Dividend Yield is rather good when compared to the industry average which is at 2.43. SGO pays more dividend than 90.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, SGO pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.33%

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 Years5
Div Non Decr Years5
SGO.PA Yearly Dividends per shareSGO.PA Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • 37.63% 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.
DP37.63%
EPS Next 2Y6.38%
EPS Next 3Y6.31%
SGO.PA Yearly Income VS Free CF VS DividendSGO.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B
SGO.PA Dividend Payout.SGO.PA Dividend Payout, showing the Payout Ratio.SGO.PA Dividend Payout.PayoutRetained Earnings

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SGO.PA Fundamentals: All Metrics, Ratios and Statistics

COMPAGNIE DE SAINT GOBAIN

EPA:SGO (4/2/2026, 7:00:00 PM)

70.52

-1.66 (-2.3%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)02-26
Earnings (Next)04-23
Inst Owners50.52%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap34.90B
Revenue(TTM)46.48B
Net Income(TTM)2.88B
Analysts79.26
Price Target107.44 (52.35%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.33%
Yearly Dividend2.09
Dividend Growth(5Y)9.28%
DP37.63%
Div Incr Years5
Div Non Decr Years5
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)-2.12%
PT rev (3m)-1.78%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.62%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.49%
Revenue NY rev (3m)-1.64%
Valuation
Industry RankSector Rank
PE 10.53
Fwd PE 10.27
P/S 0.75
P/FCF 10.06
P/OCF 6.18
P/B 1.42
P/tB 7.2
EV/EBITDA 5.86
EPS(TTM)6.7
EY9.5%
EPS(NY)6.87
Fwd EY9.74%
FCF(TTM)7.01
FCFY9.94%
OCF(TTM)11.4
OCFY16.17%
SpS93.94
BVpS49.59
TBVpS9.79
PEG (NY)4.26
PEG (5Y)0.54
Graham Number86.47
Profitability
Industry RankSector Rank
ROA 4.74%
ROE 11.75%
ROCE 11.26%
ROIC 8.34%
ROICexc 10.1%
ROICexgc 21.74%
OM 10.66%
PM (TTM) 6.2%
GM 27.84%
FCFM 7.46%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y3.66%
OM growth 5Y8.36%
PM growth 3Y1.88%
PM growth 5Y38.98%
GM growth 3Y2.61%
GM growth 5Y2.26%
F-Score8
Asset Turnover0.76
Health
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF 5.17
Debt/EBITDA 1.99
Cap/Depr 82.76%
Cap/Sales 4.68%
Interest Coverage 250
Cash Conversion 74.45%
Profit Quality 120.33%
Current Ratio 1.27
Quick Ratio 0.86
Altman-Z 2.24
F-Score8
WACC7.57%
ROIC/WACC1.1
Cap/Depr(3y)81.41%
Cap/Depr(5y)80.81%
Cap/Sales(3y)4.42%
Cap/Sales(5y)4.04%
Profit Quality(3y)131.39%
Profit Quality(5y)128.17%
High Growth Momentum
Growth
EPS 1Y (TTM)2.94%
EPS 3Y1.12%
EPS 5Y19.58%
EPS Q2Q%7.79%
EPS Next Y2.47%
EPS Next 2Y6.38%
EPS Next 3Y6.31%
EPS Next 5Y8.36%
Revenue 1Y (TTM)-0.19%
Revenue growth 3Y-3.17%
Revenue growth 5Y4.04%
Sales Q2Q%-2.06%
Revenue Next Year1.47%
Revenue Next 2Y2.92%
Revenue Next 3Y2.95%
Revenue Next 5Y3.63%
EBIT growth 1Y-0.84%
EBIT growth 3Y0.37%
EBIT growth 5Y12.74%
EBIT Next Year43.99%
EBIT Next 3Y16.84%
EBIT Next 5Y11.96%
FCF growth 1Y-0.91%
FCF growth 3Y-3.12%
FCF growth 5Y0.1%
OCF growth 1Y1.06%
OCF growth 3Y-0.36%
OCF growth 5Y3.78%

COMPAGNIE DE SAINT GOBAIN / SGO.PA Fundamental Analysis 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.


How profitable is COMPAGNIE DE SAINT GOBAIN (SGO.PA) stock?

COMPAGNIE DE SAINT GOBAIN (SGO.PA) has a profitability rating of 6 / 10.


What are the PE and PB ratios of COMPAGNIE DE SAINT GOBAIN (SGO.PA) stock?

The Price/Earnings (PE) ratio for COMPAGNIE DE SAINT GOBAIN (SGO.PA) is 10.53 and the Price/Book (PB) ratio is 1.42.


Can you provide the dividend sustainability for SGO stock?

The dividend rating of COMPAGNIE DE SAINT GOBAIN (SGO.PA) is 7 / 10 and the dividend payout ratio is 37.63%.