SGO Stock Analysis: Compagnie de Saint-Gobain | PA
Building Products & Equipment | PA, France | Market Cap: 41.095m EUR | 12M Return: -14.3% | FR0000125007 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 72.1M
EPS Trend: -70.9%
Qual. Beats: -1
Rev. Trend: 22.5%
Qual. Beats: 1
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Compagnie de Saint-Gobain S.A. is a French building materials and industrial solutions manufacturer founded in 1665 and headquartered in Courbevoie, France. The company operates through five reporting segments - High Performance Solutions, Northern Europe, Southern Europe, ME Americas, and Asia-Pacific - serving both construction and industrial markets worldwide.
Its product portfolio spans plasterboard (Placo, Rigips, Gyproc), insulation (Isover, CertainTeed, Izocam), mortars and construction chemicals (Weber, Chryso, GCP), ceilings (Ecophon, Eurocoustic), flat and specialty glass (Saint-Gobain Glass, SageGlass, Vetrotech), ductile cast iron pipe systems (PAM), abrasives, adhesives, sealants, and exterior roofing products. In addition to manufacturing, Saint-Gobain distributes heavy building materials, plumbing/HVAC products, timber, home improvement goods, and site equipment through its distribution arm.
As a Large Cap Industrials constituent classified in the GICS Building Products sub-industry, Saint-Gobain is one of the oldest continuously operating industrial companies globally, originally established as a royal mirror manufacturer before diversifying into a broad construction materials platform. The companys vertically integrated model, combining branded manufacturing with downstream distribution, is a common structural feature in the European building products sector, allowing it to capture margin across the value chain.
- EU energy efficiency regulations boost insulation and plaster demand
- Energy and raw material costs pressure manufacturing margins
- North American construction growth lifts CertainTeed roofing and building products
| Net Income: 2.67b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA 0.37 > 1.0 |
| NWC/Revenue: 8.24% < 20% (prev 14.48%; Δ -6.24% < -1%) |
| CFO/TA 0.09 > 3% & CFO 5.33b > Net Income 2.67b |
| Net Debt (14.5b) to EBITDA (7.20b): 2.01 < 3 |
| Current Ratio: 1.27 > 1.5 & < 3 |
| Outstanding Shares: last quarter (492.9m) vs 12m ago -2.53% < -2% |
| Gross Margin: 26.72% > 18% (prev 27.26%; Δ -0.54% > 0.5%) |
| Asset Turnover: 95.45% > 50% (prev 58.09%; Δ 37.36% > 0%) |
| Interest Coverage Ratio: 6.60 > 6 (EBIT TTM 4.74b / Interest Expense TTM 718.0m) |
| A: 0.08 (Total Current Assets 22.4b - Total Current Liabilities 17.6b) / Total Assets 61.5b |
| B: 0.39 (Retained Earnings 23.9b / Total Assets 61.5b) |
| C: 0.08 (EBIT TTM 4.74b / Avg Total Assets 60.9b) |
| D: 0.72 (Book Value of Equity 25.4b / Total Liabilities 35.5b) |
| Altman-Z'' = 3.05 = A |
| DSRI: 0.78 (Receivables 7.91b/6.08b, Revenue 58.2b/35.0b) |
| GMI: 1.02 (GM 27.26% / 26.72%) |
| AQI: 0.97 (AQ_t 0.35 / AQ_t-1 0.36) |
| SGI: 1.66 (Revenue 58.2b / 35.0b) |
| TATA: -0.04 (NI 2.67b - CFO 5.33b) / TA 61.5b) |
| Beneish M = -2.73 (Cap -4..+1) = A |
As of August 18, 2026, the stock is trading at EUR 81.24 with a total of 1,308,362 shares traded. Over the past week, the price has changed by -3.95%, over one month by +6.92%, over three months by +12.00% and over the past year by -14.30%.
Current recommended Stop Loss: 78.50 (which is 3.4% or 1.3 ATR below the current price).
Compagnie de Saint-Gobain has no consensus analysts rating.
P/E Trailing = 15.5733
P/E Forward = 12.4688
P/S = 0.889
P/B = 1.6307
P/EG = 1.4324
Revenue TTM = 58.2b EUR
EBIT TTM = 4.74b EUR
EBITDA TTM = 7.20b EUR
Long Term Debt = 12.1b EUR (from longTermDebt, last fiscal year)
Short Term Debt = 3.24b EUR (from shortTermDebt, last quarter)
Debt = 20.2b EUR (from shortLongTermDebtTotal, last quarter) + Leases 3.16b
Net Debt = 14.5b EUR (calculated: Debt 20.2b - CCE 5.75b)
Enterprise Value = 55.6b EUR (41.1b + Debt 20.2b - CCE 5.75b)
Interest Coverage Ratio = 6.60 (Ebit TTM 4.74b / Interest Expense TTM 718.0m)
EV/FCF = 16.45x (Enterprise Value 55.6b / FCF TTM 3.38b)
FCF Yield = 6.08% (FCF TTM 3.38b / Enterprise Value 55.6b)
FCF Margin = 5.81% (FCF TTM 3.38b / Revenue TTM 58.2b)
Net Margin = 4.59% (Net Income TTM 2.67b / Revenue TTM 58.2b)
Gross Margin = 26.72% ((Revenue TTM 58.2b - Cost of Revenue TTM 42.6b) / Revenue TTM)
Gross Margin QoQ = 26.70% (prev 26.74%)
Tobins Q-Ratio = 0.90 (Enterprise Value 55.6b / Total Assets 61.5b)
Interest Expense / Debt = 3.55% (Interest Expense 718.0m / Debt 20.2b)
Taxrate = 24.83% (1.19b / 4.80b)
NOPAT = 3.56b (EBIT 4.74b * (1 - 24.83%))
Current Ratio = 1.27 (Total Current Assets 22.4b / Total Current Liabilities 17.6b)
Debt / Equity = 0.80 (Debt 20.2b / totalStockholderEquity, last quarter 25.4b)
Debt / EBITDA = 2.01 (Net Debt 14.5b / EBITDA 7.20b)
Debt / FCF = 4.29 (Net Debt 14.5b / FCF TTM 3.38b)
Total Stockholder Equity = 24.7b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.38% (Net Income 2.67b / Total Assets 61.5b)
RoE = 10.83% (Net Income TTM 2.67b / Total Stockholder Equity 24.7b)
RoCE = 12.90% (EBIT 4.74b / Capital Employed (Equity 24.7b + L.T.Debt 12.1b))
RoIC = 8.05% (NOPAT 3.56b / Invested Capital 44.2b)
WACC = 6.60% (E(41.1b)/V(61.3b) * Re(8.53%) + D(20.2b)/V(61.3b) * Rd(3.55%) * (1-Tc(0.25)))
Discount Rate = 8.53% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -89.64 | Cagr: -3.16%
[DCF] Terminal Value 76.61% ; FCFF base≈3.26b ; Y1≈3.53b ; Y5≈4.35b
[DCF] Fair Price = 106.6 (EV 66.7b - Net Debt 14.5b = Equity 52.2b / Shares 489.6m; r=8.35% [WACC [floored]]; 5y FCF grow 9.50% → 2.50% )
EPS Correlation: -70.85 | EPS CAGR: -11.11% | SUE: -4.0 | # QB: -1
Revenue Correlation: 22.53 | Revenue CAGR: 3.98% | SUE: 0.89 | # QB: 1
EPS current Quarter (2026-03-31): EPS=0.00 | Chg30d=N/A | Revisions=N/A | Analysts=0
EPS next Quarter (2026-06-30): EPS=0.00 | Chg30d=N/A | Revisions=N/A | Analysts=0
EPS current Year (2026-12-31): EPS=6.37 | Chg30d=-0.09% | Revisions=+0% | GrowthEPS=-5.0% | GrowthRev=+1.0%
EPS next Year (2027-12-31): EPS=6.86 | Chg30d=-0.42% | Revisions=-8% | GrowthEPS=+7.8% | GrowthRev=+2.1%
[Analyst] Revisions Ratio: -5% (up=8, down=9)