COMPAGNIE DE SAINT GOBAIN (SGO.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:SGO - FR0000125007 - Common Stock
84.78 EUR
+3.1 (+3.8%)
We assign a fundamental rating of 5 out of 10 to SGO. SGO was compared to 23 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
- 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.
- In the past 5 years SGO always reported a positive cash flow from operatings.
1.2 Ratios
- SGO has a Return On Assets (4.66%) which is in line with its industry peers.
- The Return On Equity of SGO (11.94%) is comparable to the rest of the industry.
- SGO has a Return On Invested Capital of 8.27%. This is comparable to the rest of the industry: SGO outperforms 56.52% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for SGO 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 has a Profit Margin of 5.99%. This is comparable to the rest of the industry: SGO outperforms 52.17% of its industry peers.
- SGO's Profit Margin has improved in the last couple of years.
- SGO's Operating Margin of 10.69% is fine compared to the rest of the industry. SGO outperforms 65.22% of its industry peers.
- SGO's Operating Margin has improved in the last couple of years.
- With a Gross Margin value of 27.88%, SGO is not doing good in the industry: 86.96% of the companies in the same industry are doing better.
- 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SGO 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
- The debt/assets ratio for SGO is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.34 indicates that SGO is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a Altman-Z score value of 2.34, SGO is not doing good in the industry: 60.87% of the companies in the same industry are doing better.
- 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's Debt to FCF ratio of 5.69 is in line compared to the rest of the industry. SGO outperforms 56.52% of its industry peers.
- A Debt/Equity ratio of 0.69 indicates that SGO is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.69, SGO is in line with its industry, outperforming 43.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 5.69 | ||
| Altman-Z | 2.34 |
ROIC/WACC1.12
WACC7.35%
2.3 Liquidity
- A Current Ratio of 1.31 indicates that SGO should not have too much problems paying its short term obligations.
- SGO has a Current ratio (1.31) which is comparable to the rest of the industry.
- 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 47.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.31 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
- SGO shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.09%.
- 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%.
- 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.
- The Revenue is expected to grow by 2.89% on average over the next years.
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.
- 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 15.09 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.
- The average S&P500 Price/Earnings ratio is at 27.32. SGO is valued slightly cheaper when compared to this.
- A Price/Forward Earnings ratio of 12.40 indicates a correct valuation of SGO.
- 73.91% of the companies in the same industry are more expensive than SGO, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 24.32. SGO is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.09 | ||
| Fwd PE | 12.4 |
4.2 Price Multiples
- SGO's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SGO is cheaper than 65.22% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, SGO is valued a bit cheaper than the industry average as 73.91% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.93 | ||
| EV/EBITDA | 6.81 |
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)16.05
PEG (5Y)0.89
EPS Next 2Y3.38%
EPS Next 3Y5.71%
5. Dividend
5.1 Amount
- SGO has a Yearly Dividend Yield of 2.59%.
- SGO's Dividend Yield is a higher than the industry average which is at 3.46.
- SGO's Dividend Yield is a higher than the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.59% |
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 38.54% 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.
DP38.54%
EPS Next 2Y3.38%
EPS Next 3Y5.71%
EPA:SGO (1/22/2026, 7:00:00 PM)
84.78
+3.1 (+3.8%)
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 Cap42.31B
Revenue(TTM)46.96B
Net Income(TTM)2.81B
Analysts80.77
Price Target108.94 (28.5%)
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 | 15.09 | ||
| Fwd PE | 12.4 | ||
| P/S | 0.9 | ||
| P/FCF | 12.93 | ||
| P/OCF | 7.69 | ||
| P/B | 1.8 | ||
| P/tB | 11.19 | ||
| EV/EBITDA | 6.81 |
EPS(TTM)5.62
EY6.63%
EPS(NY)6.84
Fwd EY8.07%
FCF(TTM)6.56
FCFY7.73%
OCF(TTM)11.02
OCFY13%
SpS94.09
BVpS47.22
TBVpS7.58
PEG (NY)16.05
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 | 2.34 |
F-Score5
WACC7.35%
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 15.09 and the Price/Book (PB) ratio is 1.8.
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.