(SGO) Compagnie de Saint-Gobain - Overview

Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0000125007

Stock:

Total Rating 39
Risk 92
Buy Signal -1.07
Risk 5d forecast
Volatility 27.4%
Relative Tail Risk -5.11%
Reward TTM
Sharpe Ratio -0.10
Alpha -19.63
Character TTM
Beta 1.066
Beta Downside 1.463
Drawdowns 3y
Max DD 27.71%
CAGR/Max DD 0.82

Description: SGO Compagnie de Saint-Gobain

Compagnie de Saint-Gobain S.A., together with its subsidiaries, designs, manufactures, and distributes materials and solutions for the construction and industrial markets worldwide. It operates in five segments: High Performance Solutions; Northern Europe; Southern Europe ' Middle East (ME) & Africa; Americas; and Asia-Pacific. The company offers plaster-based products and systems for the construction and renovation markets under the Placo, Rigips, and Gyproc brands; insulation solutions for a range of applications, such as heating and air conditioning systems, insulation of pipes in industrial installations, engine and interior compartments of vehicles, household appliances, and photovoltaic panels under the Isover, CertainTeed, and Izocam brands; and mortars and construction chemicals under the Weber, Chryso, and GCP brands. It also provides ceilings under the Ecophon, CertainTeed, Eurocoustic, Gyptone, Gabelex, Sonex, and Vinh Tuong brands; glazing solutions for buildings and mobility, including flat glass under the Saint-Gobain Glass, GlassSolutions, Vetrotech, and SageGlass brands; ductile cast iron pipe systems, covers, and gratings under the PAM brand; glass fiber materials and technical textiles; and abrasives, adhesives, sealants, adhesive tapes, foams, and films. In addition, the company offers ceramics and polymers; and exterior products comprising asphalt and composite shingles, solar roofing solutions, roll roofing systems, accessories, polymer shakes and shingles, and insulation cladding solutions under the CertainTeed and Brasilit brands. Further, it distributes heavy building materials; plumbing, heating, ventilation, and sanitaryware products; construction products; office partitions; timber and byproducts; home improvement products and services; bathrooms and kitchens; steel; and site equipment, PPEs, and tools. Compagnie de Saint-Gobain S.A. was founded in 1665 and is headquartered in Courbevoie, France.

Piotroski VR‑10 (Strict, 0-10) 7.5

Net Income: 4.88b TTM > 0 and > 6% of Revenue
FCF/TA: 0.12 > 0.02 and ΔFCF/TA 4.37 > 1.0
NWC/Revenue: 6.23% < 20% (prev 11.16%; Δ -4.93% < -1%)
CFO/TA 0.19 > 3% & CFO 11.36b > Net Income 4.88b
Net Debt (12.79b) to EBITDA (11.51b): 1.11 < 3
Current Ratio: 1.31 > 1.5 & < 3
Outstanding Shares: last fiscal year (503.9m) vs prev -1.28% < -2%
Gross Margin: 27.14% > 18% (prev 0.26%; Δ 2688 % > 0.5%)
Asset Turnover: 138.6% > 50% (prev 88.43%; Δ 50.14% > 0%)
Interest Coverage Ratio: 5.47 > 6 (EBITDA TTM 11.51b / Interest Expense TTM 1.46b)

Altman Z'' 3.28

A: 0.08 (Total Current Assets 21.44b - Total Current Liabilities 16.37b) / Total Assets 60.31b
B: 0.37 (Retained Earnings 22.22b / Total Assets 60.31b)
C: 0.14 (EBIT TTM 7.97b / Avg Total Assets 58.80b)
D: 0.58 (Book Value of Equity 21.11b / Total Liabilities 36.18b)
Altman-Z'' Score: 3.28 = A

Beneish M -3.04

DSRI: 0.58 (Receivables 6.08b/6.58b, Revenue 81.49b/50.67b)
GMI: 0.96 (GM 27.14% / 26.11%)
AQI: 1.07 (AQ_t 0.36 / AQ_t-1 0.34)
SGI: 1.61 (Revenue 81.49b / 50.67b)
TATA: -0.11 (NI 4.88b - CFO 11.36b) / TA 60.31b)
Beneish M-Score: -3.04 (Cap -4..+1) = AA

What is the price of SGO shares?

As of February 24, 2026, the stock is trading at EUR 88.50 with a total of 786,439 shares traded.
Over the past week, the price has changed by -0.90%, over one month by +6.37%, over three months by +8.48% and over the past year by -3.10%.

Is SGO a buy, sell or hold?

Compagnie de Saint-Gobain has no consensus analysts rating.

What are the forecasts/targets for the SGO price?

Issuer Target Up/Down from current
Wallstreet Target Price 103.4 16.9%
Analysts Target Price - -

SGO Fundamental Data Overview February 24, 2026

Market Cap USD = 51.31b (43.54b EUR * 1.1784 EUR.USD)
P/E Trailing = 15.6263
P/E Forward = 12.5156
P/S = 0.9272
P/B = 1.8682
P/EG = 1.5845
Revenue TTM = 81.49b EUR
EBIT TTM = 7.97b EUR
EBITDA TTM = 11.51b EUR
Long Term Debt = 13.09b EUR (from longTermDebt, last quarter)
Short Term Debt = 3.15b EUR (from shortTermDebt, last quarter)
Debt = 18.78b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 12.79b EUR (from netDebt column, last quarter)
Enterprise Value = 56.33b EUR (43.54b + Debt 18.78b - CCE 5.99b)
Interest Coverage Ratio = 5.47 (Ebit TTM 7.97b / Interest Expense TTM 1.46b)
EV/FCF = 8.10x (Enterprise Value 56.33b / FCF TTM 6.95b)
FCF Yield = 12.34% (FCF TTM 6.95b / Enterprise Value 56.33b)
FCF Margin = 8.53% (FCF TTM 6.95b / Revenue TTM 81.49b)
Net Margin = 5.99% (Net Income TTM 4.88b / Revenue TTM 81.49b)
Gross Margin = 27.14% ((Revenue TTM 81.49b - Cost of Revenue TTM 59.37b) / Revenue TTM)
Gross Margin QoQ = 28.59% (prev 26.58%)
Tobins Q-Ratio = 0.93 (Enterprise Value 56.33b / Total Assets 60.31b)
Interest Expense / Debt = 2.08% (Interest Expense 391.0m / Debt 18.78b)
Taxrate = 26.27% (298.0m / 1.13b)
NOPAT = 5.88b (EBIT 7.97b * (1 - 26.27%))
Current Ratio = 1.31 (Total Current Assets 21.44b / Total Current Liabilities 16.37b)
Debt / Equity = 0.80 (Debt 18.78b / totalStockholderEquity, last quarter 23.57b)
Debt / EBITDA = 1.11 (Net Debt 12.79b / EBITDA 11.51b)
Debt / FCF = 1.84 (Net Debt 12.79b / FCF TTM 6.95b)
Total Stockholder Equity = 23.98b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.29% (Net Income 4.88b / Total Assets 60.31b)
RoE = 20.34% (Net Income TTM 4.88b / Total Stockholder Equity 23.98b)
RoCE = 21.50% (EBIT 7.97b / Capital Employed (Equity 23.98b + L.T.Debt 13.09b))
RoIC = 15.40% (NOPAT 5.88b / Invested Capital 38.17b)
WACC = 7.34% (E(43.54b)/V(62.32b) * Re(9.84%) + D(18.78b)/V(62.32b) * Rd(2.08%) * (1-Tc(0.26)))
Discount Rate = 9.84% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.75%
[DCF Debug] Terminal Value 83.45% ; FCFF base≈5.81b ; Y1≈7.17b ; Y5≈12.21b
Fair Price DCF = 457.0 (EV 238.07b - Net Debt 12.79b = Equity 225.28b / Shares 493.0m; r=7.34% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: -8.83 | EPS CAGR: -55.60% | SUE: 0.02 | # QB: 0
Revenue Correlation: -22.61 | Revenue CAGR: -18.82% | SUE: -0.02 | # QB: 0
EPS next Year (2026-12-31): EPS=6.77 | Chg30d=-0.022 | Revisions Net=-9 | Growth EPS=+5.1% | Growth Revenue=+2.1%

Additional Sources for SGO Stock

Fund Manager Positions: Dataroma | Stockcircle