(SGO) Compagnie de Saint-Gobain - Overview

Sector: Industrials | Industry: Building Products & Equipment | Exchange: PA (France) | Market Cap: 37.608m EUR | Total Return: -22.7% in 12m

Glass, Insulation, Plasterboard, Mortars, Building Materials
Total Rating 30
Safety 84
Buy Signal -0.22
Building Products & Equipment
Industry Rotation: -0.4
Market Cap: 43.3B
Avg Turnover: 78.6M
Risk 3d forecast
Volatility28.4%
VaR 5th Pctl4.71%
VaR vs Median0.66%
Reward TTM
Sharpe Ratio-0.81
Rel. Str. IBD17.2
Rel. Str. Peer Group35.2
Character TTM
Beta0.606
Beta Downside0.426
Hurst Exponent0.581
Drawdowns 3y
Max DD34.29%
CAGR/Max DD0.40
CAGR/Mean DD1.58

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: SGO Compagnie de Saint-Gobain

Compagnie de Saint-Gobain S.A. is a multinational producer and distributor of materials for the construction and industrial sectors. Founded in 1665, the company operates through five geographic and solution-based segments, providing specialized products including plasterboards, insulation, mortars, glazing, and ductile cast iron piping. Its brand portfolio includes established names such as Isover, CertainTeed, and Weber.

The company utilizes an integrated business model that spans the entire value chain, from high-performance manufacturing to direct distribution of building materials. This structure allows Saint-Gobain to capture margins at multiple stages of the construction lifecycle, particularly within the energy-efficient renovation market, which is a primary driver of demand in the Building Products sub-industry. The sector is currently influenced by increasing global regulatory standards regarding carbon emissions and building insulation performance.

For a deeper look into the companys financial health and valuation metrics, consider reviewing the detailed data available on ValueRay. Compagnie de Saint-Gobain S.A. remains a central player in the global shift toward sustainable construction through its diverse technical textile and chemical mortar divisions.

Headlines to Watch Out For
  • European renovation demand driven by energy efficiency regulations and carbon neutrality targets
  • Global construction chemical margins impacted by raw material and energy cost volatility
  • Interest rate fluctuations affecting new residential housing starts across North American markets
  • Strategic portfolio rotation through high-margin acquisitions and divestment of non-core assets
  • Industrial glass and mobility segment performance tied to global automotive production volumes
Piotroski VR-10 (Strict) 5.0
Net Income: 2.07b TTM > 0 and > 6% of Revenue
FCF/TA: 0.05 > 0.02 and ΔFCF/TA -0.27 > 1.0
NWC/Revenue: 9.72% < 20% (prev 12.30%; Δ -2.58% < -1%)
CFO/TA 0.09 > 3% & CFO 5.64b > Net Income 2.07b
Net Debt (16.2b) to EBITDA (5.33b): 3.03 < 3
Current Ratio: 1.27 > 1.5 & < 3
Outstanding Shares: last quarter (493.0m) vs 12m ago -2.67% < -2%
Gross Margin: 27.21% > 18% (prev 27.38%; Δ -0.17% > 0.5%)
Asset Turnover: 75.86% > 50% (prev 75.46%; Δ 0.40% > 0%)
Interest Coverage Ratio: 4.84 > 6 (EBIT TTM 3.69b / Interest Expense TTM 763.0m)
Altman Z'' 2.88
A: 0.07 (Total Current Assets 21.4b - Total Current Liabilities 16.8b) / Total Assets 60.8b
B: 0.39 (Retained Earnings 23.6b / Total Assets 60.8b)
C: 0.06 (EBIT TTM 3.69b / Avg Total Assets 61.3b)
D: 0.69 (Book Value of Equity 24.5b / Total Liabilities 35.7b)
Altman-Z'' = 2.88 = A
Beneish M -2.93
DSRI: 1.10 (Receivables 6.60b/6.03b, Revenue 46.5b/46.6b)
GMI: 1.01 (GM 27.38% / 27.21%)
AQI: 1.03 (AQ_t 0.36 / AQ_t-1 0.35)
SGI: 1.00 (Revenue 46.5b / 46.6b)
TATA: -0.06 (NI 2.07b - CFO 5.64b) / TA 60.8b)
Beneish M = -2.93 (Cap -4..+1) = A
What is the price of SGO shares?

As of June 09, 2026, the stock is trading at EUR 74.40 with a total of 1,373,439 shares traded.
Over the past week, the price has changed by +0.69%, over one month by -3.15%, over three months by +4.67% and over the past year by -22.70%.

Is SGO a buy, sell or hold?

Compagnie de Saint-Gobain has no consensus analysts rating.

Compagnie de Saint-Gobain (SGO) - Fundamental Data Overview as of 09 June 2026
Market Cap USD = 43.3b (37.6b EUR * 1.1522 EUR.USD)
P/E Trailing = 13.3668
P/E Forward = 11.7925
P/S = 0.8091
P/B = 1.5324
P/EG = 1.3551
Revenue TTM = 46.5b EUR
EBIT TTM = 3.69b EUR
EBITDA TTM = 5.33b EUR
Long Term Debt = 12.1b EUR (from longTermDebt, last quarter)
Short Term Debt = 3.35b EUR (from shortTermDebt, last quarter)
Debt = 23.7b EUR (from shortLongTermDebtTotal, last quarter) + Leases 3.16b
Net Debt = 16.2b EUR (calculated: Debt 23.7b - CCE 7.58b)
Enterprise Value = 53.8b EUR (37.6b + Debt 23.7b - CCE 7.58b)
Interest Coverage Ratio = 4.84 (Ebit TTM 3.69b / Interest Expense TTM 763.0m)
EV/FCF = 16.43x (Enterprise Value 53.8b / FCF TTM 3.27b)
FCF Yield = 6.08% (FCF TTM 3.27b / Enterprise Value 53.8b)
FCF Margin = 7.04% (FCF TTM 3.27b / Revenue TTM 46.5b)
Net Margin = 4.45% (Net Income TTM 2.07b / Revenue TTM 46.5b)
Gross Margin = 27.21% ((Revenue TTM 46.5b - Cost of Revenue TTM 33.8b) / Revenue TTM)
Gross Margin QoQ = 26.74% (prev 28.59%)
Tobins Q-Ratio = 0.88 (Enterprise Value 53.8b / Total Assets 60.8b)
Interest Expense / Debt = 3.21% (Interest Expense 763.0m / Debt 23.7b)
Taxrate = 24.68% (975.0m / 3.95b)
NOPAT = 2.78b (EBIT 3.69b * (1 - 24.68%))
Current Ratio = 1.27 (Total Current Assets 21.4b / Total Current Liabilities 16.8b)
Debt / Equity = 0.97 (Debt 23.7b / totalStockholderEquity, last quarter 24.5b)
Debt / EBITDA = 3.03 (Net Debt 16.2b / EBITDA 5.33b)
Debt / FCF = 4.94 (Net Debt 16.2b / FCF TTM 3.27b)
Total Stockholder Equity = 24.3b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.38% (Net Income 2.07b / Total Assets 60.8b)
RoE = 8.51% (Net Income TTM 2.07b / Total Stockholder Equity 24.3b)
RoCE = 10.14% (EBIT 3.69b / Capital Employed (Equity 24.3b + L.T.Debt 12.1b))
RoIC = 6.18% (NOPAT 2.78b / Invested Capital 45.0b)
WACC = 5.91% (E(37.6b)/V(61.4b) * Re(8.11%) + D(23.7b)/V(61.4b) * Rd(3.21%) * (1-Tc(0.25)))
Discount Rate = 8.11% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -92.01 | Cagr: -3.16%
[DCF] Terminal Value 74.57% ; FCFF base≈3.36b ; Y1≈3.20b ; Y5≈3.05b
[DCF] Fair Price = 65.33 (EV 48.0b - Net Debt 16.2b = Equity 31.8b / Shares 486.8m; r=8.35% [WACC [floored]]; 5y FCF grow -6.14% → 2.50% )
EPS Correlation: -70.85 | EPS CAGR: -11.11% | SUE: -4.0 | # QB: -1
Revenue Correlation: -56.54 | Revenue CAGR: -7.53% | SUE: -0.00 | # QB: 0
EPS current Year (2026-12-31): EPS=6.42 | Chg30d=-0.30% | Revisions=-11% | GrowthEPS=-4.2% | GrowthRev=+0.9%
EPS next Year (2027-12-31): EPS=7.02 | Chg30d=-0.42% | Revisions=-11% | GrowthEPS=+9.4% | GrowthRev=+3.9%
[Analyst] Revisions Ratio: -11%