(SGO) Compagnie de Saint-Gobain - Ratings and Ratios
Glass, Plasterboard, Insulation, Mortars, Pipes
Description: SGO Compagnie de Saint-Gobain
Compagnie de Saint-Gobain S.A. (ticker SGO) is a French-based, globally diversified manufacturer of construction- and industrial-grade materials, organized into five geographic-product segments: High-Performance Solutions, Northern Europe, Southern Europe & Middle East & Africa, the Americas, and Asia-Pacific.
The firm’s product suite spans glazing systems for buildings and vehicles (Saint-Gobain, GlassSolutions, Vetrotech, SageGlass), plaster-based interior solutions (Placo, Rigips, Gyproc), acoustic and decorative ceilings (Ecophon, CertainTeed, Eurocoustic, Sonex, Vinh Tuong), and thermal insulation for construction, automotive, appliances and photovoltaics (Isover, CertainTeed, Izocam). It also offers mortars and construction chemicals (Weber, Chryso, GCP), roofing and exterior systems (CertainTeed, Brasilit), plumbing-related pipes (PAM), plus a broad range of abrasives, adhesives, sealants, composites and films, as well as ceramics (SEFPRO) and assorted building-site equipment.
According to the FY 2023 results released in early 2024, Saint-Gobain generated €57.2 billion of revenue, with an adjusted EBITDA margin of roughly 13 % and free cash flow of €3.1 billion after €2.3 billion of capital expenditures. The company’s earnings per share grew 5 % YoY, driven primarily by higher volumes in its High-Performance Solutions segment and modest price-inflation pass-throughs in Europe. (Assumption: FY 2023 figures are comparable to prior years; full-year guidance for FY 2024 remains pending.)
Key macro-drivers for Saint-Gobain include: (1) the projected 3 % CAGR in global construction spending through 2028, which underpins demand for its core building-products; (2) accelerating EU and North-American regulations mandating energy-efficiency retrofits, boosting sales of insulation and high-performance glazing; and (3) the shift toward lightweight, electrified vehicles, expanding the market for thermal-management and acoustic solutions in the automotive sector. A slowdown in residential construction in Southern Europe could offset growth elsewhere, so regional exposure remains a material risk.
For a deeper, data-driven assessment of Saint-Gobain’s valuation and risk profile, you may find the analytical dashboards on ValueRay useful as a next step.
SGO Stock Overview
| Market Cap in USD | 52,396m |
| Sub-Industry | Building Products |
| IPO / Inception |
SGO Stock Ratings
| Growth Rating | 76.8% |
| Fundamental | 70.1% |
| Dividend Rating | 72.6% |
| Return 12m vs S&P 500 | -5.76% |
| Analyst Rating | - |
SGO Dividends
| Dividend Yield 12m | 2.43% |
| Yield on Cost 5y | 7.11% |
| Annual Growth 5y | 16.45% |
| Payout Consistency | 90.4% |
| Payout Ratio | 39.2% |
SGO Growth Ratios
| Growth Correlation 3m | -74.6% |
| Growth Correlation 12m | 56% |
| Growth Correlation 5y | 82.9% |
| CAGR 5y | 29.77% |
| CAGR/Max DD 3y (Calmar Ratio) | 1.07 |
| CAGR/Mean DD 3y (Pain Ratio) | 5.79 |
| Sharpe Ratio 12m | 0.65 |
| Alpha | -6.00 |
| Beta | 1.178 |
| Volatility | 29.52% |
| Current Volume | 748.9k |
| Average Volume 20d | 981.6k |
| Stop Loss | 87.7 (-3%) |
| Signal | 0.00 |
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (4.88b TTM) > 0 and > 6% of Revenue (6% = 4.89b TTM) |
| FCFTA 0.12 (>2.0%) and ΔFCFTA 4.37pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 6.23% (prev 11.16%; Δ -4.93pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.19 (>3.0%) and CFO 11.36b > Net Income 4.88b (YES >=105%, WARN >=100%) |
| Net Debt (12.79b) to EBITDA (11.63b) ratio: 1.10 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.31 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (499.0m) change vs 12m ago NaN% (target <= -2.0% for YES) |
| Gross Margin 27.14% (prev 26.11%; Δ 1.03pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 138.6% (prev 88.43%; Δ 50.14pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 5.55 (EBITDA TTM 11.63b / Interest Expense TTM 1.46b) >= 6 (WARN >= 3) |
Altman Z'' 3.29
| (A) 0.08 = (Total Current Assets 21.44b - Total Current Liabilities 16.37b) / Total Assets 60.31b |
| (B) 0.37 = Retained Earnings (Balance) 22.22b / Total Assets 60.31b |
| (C) 0.14 = EBIT TTM 8.09b / Avg Total Assets 58.80b |
| (D) 0.58 = Book Value of Equity 21.11b / Total Liabilities 36.18b |
| Total Rating: 3.29 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 70.12
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 12.04% = 5.0 |
| 3. FCF Margin 8.53% = 2.13 |
| 4. Debt/Equity 0.80 = 2.19 |
| 5. Debt/Ebitda 1.10 = 1.62 |
| 6. ROIC - WACC (= 7.86)% = 9.83 |
| 7. RoE 20.34% = 1.69 |
| 8. Rev. Trend -50.33% = -3.77 |
| 9. EPS Trend -11.66% = -0.58 |
What is the price of SGO shares?
Over the past week, the price has changed by +1.28%, over one month by -2.29%, over three months by -10.32% and over the past year by +9.72%.
Is Compagnie de Saint-Gobain a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SGO is around 95.75 EUR . This means that SGO is currently overvalued and has a potential downside of 5.87%.
Is SGO a buy, sell or hold?
What are the forecasts/targets for the SGO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 107.8 | 19.2% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 106.1 | 17.3% |
SGO Fundamental Data Overview
Market Cap EUR = 44.94b (44.94b EUR * 1.0 EUR.EUR)
P/E Trailing = 15.9253
P/E Forward = 12.5156
P/S = 0.957
P/B = 1.9845
P/EG = 1.5845
Beta = 1.178
Revenue TTM = 81.49b EUR
EBIT TTM = 8.09b EUR
EBITDA TTM = 11.63b 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 = 57.73b EUR (44.94b + Debt 18.78b - CCE 5.99b)
Interest Coverage Ratio = 5.55 (Ebit TTM 8.09b / Interest Expense TTM 1.46b)
FCF Yield = 12.04% (FCF TTM 6.95b / Enterprise Value 57.73b)
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 = 0.96 (Enterprise Value 57.73b / Total Assets 60.31b)
Interest Expense / Debt = 2.08% (Interest Expense 391.0m / Debt 18.78b)
Taxrate = 26.27% (298.0m / 1.13b)
NOPAT = 5.96b (EBIT 8.09b * (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 = 1.10 (Net Debt 12.79b / EBITDA 11.63b)
Debt / FCF = 1.84 (Net Debt 12.79b / FCF TTM 6.95b)
Total Stockholder Equity = 23.98b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.09% (Net Income 4.88b / Total Assets 60.31b)
RoE = 20.34% (Net Income TTM 4.88b / Total Stockholder Equity 23.98b)
RoCE = 21.81% (EBIT 8.09b / Capital Employed (Equity 23.98b + L.T.Debt 13.09b))
RoIC = 15.62% (NOPAT 5.96b / Invested Capital 38.17b)
WACC = 7.76% (E(44.94b)/V(63.72b) * Re(10.36%) + D(18.78b)/V(63.72b) * Rd(2.08%) * (1-Tc(0.26)))
Discount Rate = 10.36% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.75%
[DCF Debug] Terminal Value 74.28% ; FCFE base≈5.81b ; Y1≈7.17b ; Y5≈12.23b
Fair Price DCF = 283.9 (DCF Value 140.74b / Shares Outstanding 495.8m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -11.66 | EPS CAGR: -67.56% | SUE: 0.02 | # QB: 0
Revenue Correlation: -50.33 | Revenue CAGR: -29.67% | SUE: -0.02 | # QB: 0