COMPAGNIE DE SAINT GOBAIN (SGO.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:SGO - FR0000125007 - Common Stock
83.18 EUR
-3.64 (-4.19%)
Taking everything into account, SGO scores 5 out of 10 in our fundamental rating. SGO was compared to 23 industry peers in the Building Products industry. There are concerns on the financial health of SGO while its profitability can be described as average. SGO has a decent growth rate and is not valued too expensively.
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.
Each year in the past 5 years SGO had a positive operating cash flow.
1.2 Ratios
SGO has a Return On Assets of 4.66%. This is comparable to the rest of the industry: SGO outperforms 43.48% of its industry peers.
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.
SGO's Return On Invested Capital of 8.27% is in line compared 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 9.98%.
| 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
Looking at the Profit Margin, with a value of 5.99%, SGO is in line with its industry, outperforming 47.83% of the companies in the same industry.
SGO's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 10.69%, SGO is in the better half of the industry, outperforming 60.87% of the companies in the same industry.
SGO's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 27.88%, SGO is doing worse than 86.96% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SGO is still 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
SGO has a worse debt/assets ratio than last year.
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 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.
SGO has a Debt/Equity ratio of 0.69. This is a neutral value indicating SGO is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.69, SGO is doing worse than 60.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 5.69 | ||
| Altman-Z | 2.38 |
ROIC/WACC1.21
WACC6.84%
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 has a Current ratio (1.31) which is in line with its industry peers.
A Quick Ratio of 0.87 indicates that SGO may have some problems paying its short term obligations.
SGO has a Quick ratio (0.87) which is comparable to the rest of the 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.
The Earnings Per Share has been growing by 16.95% on average over the past years. This is quite good.
The Revenue has been growing slightly by 1.09% in the past year.
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 7.63% on average per year.
The Revenue is expected to grow by 2.89% on average over the next years.
EPS Next Y1.49%
EPS Next 2Y3.91%
EPS Next 3Y6.09%
EPS Next 5Y7.63%
Revenue Next Year0.44%
Revenue Next 2Y1.56%
Revenue Next 3Y2.45%
Revenue Next 5Y2.89%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
A Price/Earnings ratio of 14.80 indicates a correct valuation of SGO.
Based on the Price/Earnings ratio, SGO is valued cheaper than 82.61% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.25. SGO is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 12.04, SGO is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SGO indicates a somewhat cheap valuation: SGO is cheaper than 78.26% of the companies listed in the same industry.
SGO's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.8 | ||
| Fwd PE | 12.04 |
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.
SGO's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SGO is cheaper than 78.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.69 | ||
| EV/EBITDA | 7.15 |
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)9.93
PEG (5Y)0.87
EPS Next 2Y3.91%
EPS Next 3Y6.09%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.53%, 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 3.30. 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 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.53% |
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.
SGO's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP38.54%
EPS Next 2Y3.91%
EPS Next 3Y6.09%
EPA:SGO (1/13/2026, 1:40:10 PM)
83.18
-3.64 (-4.19%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners50.57%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap41.51B
Revenue(TTM)46.96B
Net Income(TTM)2.81B
Analysts80.77
Price Target109.4 (31.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.53% |
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)-0.44%
PT rev (3m)-2.52%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.33%
EPS NY rev (3m)0.05%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.26%
Revenue NY rev (3m)-0.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.8 | ||
| Fwd PE | 12.04 | ||
| P/S | 0.88 | ||
| P/FCF | 12.69 | ||
| P/OCF | 7.55 | ||
| P/B | 1.76 | ||
| P/tB | 10.98 | ||
| EV/EBITDA | 7.15 |
EPS(TTM)5.62
EY6.76%
EPS(NY)6.91
Fwd EY8.31%
FCF(TTM)6.56
FCFY7.88%
OCF(TTM)11.02
OCFY13.25%
SpS94.09
BVpS47.22
TBVpS7.58
PEG (NY)9.93
PEG (5Y)0.87
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 | 2.38 |
F-Score5
WACC6.84%
ROIC/WACC1.21
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 Y1.49%
EPS Next 2Y3.91%
EPS Next 3Y6.09%
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 14.8 and the Price/Book (PB) ratio is 1.76.
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 1.49% in the next year.