COMPAGNIE DE SAINT GOBAIN (SGO.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:SGO - FR0000125007 - Common Stock
83.94 EUR
-1.04 (-1.22%)
Overall SGO gets a fundamental rating of 5 out of 10. We evaluated SGO against 23 industry peers in the Building Products industry. SGO has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
- Each year in the past 5 years SGO has been profitable.
- In the past 5 years SGO always reported a positive cash flow from operatings.
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.
- With a Return On Invested Capital value of 8.27%, SGO perfoms like the industry average, outperforming 56.52% of the companies in the same industry.
- SGO had an Average Return On Invested Capital over the past 3 years of 8.78%. This 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's Profit Margin of 5.99% is in line compared to the rest of the industry. SGO outperforms 47.83% of its industry peers.
- SGO's Profit Margin has improved in the last couple of years.
- SGO has a Operating Margin of 10.69%. This is in the better half of the industry: SGO outperforms 60.87% of its industry peers.
- 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
- SGO has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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
- SGO has an Altman-Z score of 2.35. 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 (2.35) is worse than 60.87% 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.
- With a Debt to Equity ratio value of 0.69, SGO is not doing good in the industry: 60.87% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 5.69 | ||
| Altman-Z | 2.35 |
ROIC/WACC1.12
WACC7.36%
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.
- 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.
- 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.
- Looking at the last year, SGO shows a small growth in Revenue. The Revenue has grown by 1.09% in the last year.
- 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
- 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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 14.94, which 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's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.38.
- A Price/Forward Earnings ratio of 12.27 indicates a correct valuation of SGO.
- Based on the Price/Forward Earnings ratio, SGO is valued a bit cheaper than 78.26% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. SGO is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.94 | ||
| Fwd PE | 12.27 |
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.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of SGO indicates a somewhat cheap valuation: SGO is cheaper than 78.26% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.8 | ||
| EV/EBITDA | 6.96 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- SGO has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)15.9
PEG (5Y)0.88
EPS Next 2Y3.38%
EPS Next 3Y5.71%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.59%, 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 3.46. SGO pays more dividend than 82.61% of the companies in the same industry.
- SGO's Dividend Yield is a higher than the S&P500 average which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.59% |
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 (1/16/2026, 7:00:00 PM)
83.94
-1.04 (-1.22%)
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 Cap41.89B
Revenue(TTM)46.96B
Net Income(TTM)2.81B
Analysts80.77
Price Target108.94 (29.78%)
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 | 14.94 | ||
| Fwd PE | 12.27 | ||
| P/S | 0.89 | ||
| P/FCF | 12.8 | ||
| P/OCF | 7.62 | ||
| P/B | 1.78 | ||
| P/tB | 11.08 | ||
| EV/EBITDA | 6.96 |
EPS(TTM)5.62
EY6.7%
EPS(NY)6.84
Fwd EY8.15%
FCF(TTM)6.56
FCFY7.81%
OCF(TTM)11.02
OCFY13.13%
SpS94.09
BVpS47.22
TBVpS7.58
PEG (NY)15.9
PEG (5Y)0.88
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 | 2.35 |
F-Score5
WACC7.36%
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 5Y7.63%
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 14.94 and the Price/Book (PB) ratio is 1.78.
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.