SGO Stock Analysis: Compagnie de Saint-Gobain | PA
Building Products & Equipment | PA, France | Market Cap: 32.789m EUR | 12M Return: -24.8% | FR0000125007 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 69.0M
EPS Trend: -70.9%
Qual. Beats: -1
Rev. Trend: 22.5%
Qual. Beats: 1
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 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. (PA: SGO) is a French-headquartered industrial group that designs, manufactures, and distributes building materials and industrial solutions across five reporting segments: High Performance Solutions; Northern Europe; Southern Europe, Middle East (ME) & Africa; Americas; and Asia-Pacific. Its portfolio spans plasterboard systems (Placo, Rigips, Gyproc), insulation products (Isover, CertainTeed, Izocam), mortars and construction chemicals (Weber, Chryso, GCP), ceilings (Ecophon, Eurocoustic), flat glass and electrochromic glazing (Saint-Gobain Glass, SageGlass), ductile cast iron pipe systems (PAM), glass fiber materials, abrasives, and roofing and exterior products. The company also distributes heavy building materials, HVAC and sanitaryware products, and site equipment and tools. Founded in 1665 and headquartered in Courbevoie, France, Saint-Gobain is one of the worlds oldest industrial companies.
Saint-Gobain sits within the GICS Industrials sector, specifically the Building Products sub-industry, and is classified as a large-cap stock. Its business model combines upstream manufacturing of construction inputs (gypsum, glass, insulation, mortars) with downstream distribution of building products and home improvement solutions, giving it exposure to both new construction and renovation demand across mature and emerging markets.
- European construction market weakness pressures volumes
- North America renovation demand supports High Performance Solutions margins
- Energy efficiency regulations drive insulation product growth
| 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 (14.2b) to EBITDA (7.20b): 1.97 < 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 October 13, 2026, the stock is trading at EUR 65.20 with a total of 602,729 shares traded. Over the past week, the price has changed by -1.39%, over one month by -6.29%, over three months by -12.93% and over the past year by -24.75%.
Current recommended Stop Loss: 62.80 (which is 3.7% or 1.4 ATR below the current price).
Compagnie de Saint-Gobain has no consensus analysts rating.
P/E Trailing = 12.4564
P/E Forward = 9.4967
P/S = 0.7093
P/B = 1.3708
P/EG = 1.0913
Revenue TTM = 58.2b EUR
EBIT TTM = 4.74b EUR
EBITDA TTM = 7.20b EUR
Long Term Debt = 11.4b EUR (from longTermDebt, last quarter)
Short Term Debt = 3.24b EUR (from shortTermDebt, last quarter)
Debt = 20.0b EUR (from shortLongTermDebtTotal, last quarter) + Leases 2.89b
Net Debt = 14.2b EUR (calculated: Debt 20.0b - CCE 5.75b)
Enterprise Value = 47.0b EUR (32.8b + Debt 20.0b - CCE 5.75b)
Interest Coverage Ratio = 6.60 (Ebit TTM 4.74b / Interest Expense TTM 718.0m)
EV/FCF = 13.91x (Enterprise Value 47.0b / FCF TTM 3.38b)
FCF Yield = 7.19% (FCF TTM 3.38b / Enterprise Value 47.0b)
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 = 0.76 (Enterprise Value 47.0b / Total Assets 61.5b)
Interest Expense / Debt = 3.60% (Interest Expense 718.0m / Debt 20.0b)
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 = 0.79 (Debt 20.0b / totalStockholderEquity, last quarter 25.4b)
Debt / EBITDA = 1.97 (Net Debt 14.2b / EBITDA 7.20b)
Debt / FCF = 4.21 (Net Debt 14.2b / 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 = 13.16% (EBIT 4.74b / Capital Employed (Equity 24.7b + L.T.Debt 11.4b))
RoIC = 8.05% (NOPAT 3.56b / Invested Capital 44.2b)
WACC = 6.29% (E(32.8b)/V(52.8b) * Re(8.47%) + D(20.0b)/V(52.8b) * Rd(3.60%) * (1-Tc(0.25)))
Discount Rate = 8.47% (= 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 = 107.4 (EV 66.7b - Net Debt 14.2b = Equity 52.4b / Shares 488.4m; 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=6.35 | Chg30d=-0.22% | Revisions=+17% | GrowthEPS=-5.3% | GrowthRev=+0.9%
EPS next Year (2027-12-31): EPS=6.76 | Chg30d=-0.92% | Revisions=-17% | GrowthEPS=+6.6% | GrowthRev=+2.1%
[Analyst] Revisions Ratio: +0% (up=3, down=3)