(SGO) Compagnie de Saint-Gobain - PA

Sector: Industrials | Industry: Building Products & Equipment | Exchange: PA (France) | Market Cap: 39.114m EUR | Total Return: -14.1% in 12m

Plaster Systems, Insulation Materials, Flat Glass, Construction Chemicals
Total Rating 32
Safety 85
Buy Signal -0.29
Building Products & Equipment
Industry Rotation: +19.4
Market Cap: 44.8B
Avg Turnover: 92.5M
Risk 3d forecast
Volatility26.6%
VaR 5th Pctl4.44%
VaR vs Median1.27%
Reward TTM
Sharpe Ratio-0.64
Rel. Str. IBD23.9
Rel. Str. Peer Group40.3
Character TTM
Beta0.628
Beta Downside0.413
Hurst Exponent0.591
Drawdowns 3y
Max DD34.29%
CAGR/Max DD0.40
CAGR/Mean DD1.54
EPS (Earnings per Share) EPS (Earnings per Share) of SGO over the last years for every Quarter: "2021-06": 2.4495, "2021-12": 2.308, "2022-06": 2.926, "2022-12": 2.5012, "2023-06": 2.8418, "2023-12": 2.4065, "2024-06": 3.2824, "2024-12": 2.3612, "2025-06": 1.6322, "2025-12": 2.5436,
EPS CAGR: -11.11%
EPS Trend: -70.9%
Last SUE: -4.00
Qual. Beats: -1
Revenue Revenue of SGO over the last years for every Quarter: 2021-06: 22080, 2021-12: 22080, 2022-06: 25598.5, 2022-12: 25716, 2023-06: 24954, 2023-12: 22990, 2024-06: 23464, 2024-12: 23107, 2025-06: 11926, 2025-12: 34557,
Rev. CAGR: -7.53%
Rev. Trend: -56.5%
Last SUE: 0.00
Qual. Beats: 0

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: SGO Compagnie de Saint-Gobain

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.

Headlines to Watch Out For
  • 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
Piotroski VR-10 (Strict) 5.5
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 (13.3b) to EBITDA (5.33b): 2.50 < 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 23, 2026, the stock is trading at EUR 78.10 with a total of 1,433,231 shares traded. Over the past week, the price has changed by +0.03%, over one month by +6.93%, over three months by +13.66% and over the past year by -14.07%.

Current recommended Stop Loss: 71.50 (which is 8.5% or 2.8 ATR below the current price).

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 20 June 2026
Market Cap USD = 44.8b (39.1b EUR * 1.1462 EUR.USD)
P/E Trailing = 13.7993
P/E Forward = 12.0337
P/S = 0.8415
P/B = 1.5746
P/EG = 1.3835
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 = 3.14b EUR (from shortTermDebt, last quarter)
Debt = 20.9b EUR (from shortLongTermDebtTotal, last quarter) + Leases 3.16b
Net Debt = 13.3b EUR (calculated: Debt 20.9b - CCE 7.58b)
Enterprise Value = 52.4b EUR (39.1b + Debt 20.9b - CCE 7.58b)
Interest Coverage Ratio = 4.84 (Ebit TTM 3.69b / Interest Expense TTM 763.0m)
EV/FCF = 16.02x (Enterprise Value 52.4b / FCF TTM 3.27b)
FCF Yield = 6.24% (FCF TTM 3.27b / Enterprise Value 52.4b)
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 = 0.86 (Enterprise Value 52.4b / Total Assets 60.8b)
Interest Expense / Debt = 3.65% (Interest Expense 763.0m / Debt 20.9b)
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 = 0.85 (Debt 20.9b / totalStockholderEquity, last quarter 24.5b)
Debt / EBITDA = 2.50 (Net Debt 13.3b / EBITDA 5.33b)
Debt / FCF = 4.07 (Net Debt 13.3b / 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 = 6.21% (NOPAT 2.78b / Invested Capital 44.8b)
WACC = 6.30% (E(39.1b)/V(60.0b) * Re(8.19%) + D(20.9b)/V(60.0b) * Rd(3.65%) * (1-Tc(0.25)))
Discount Rate = 8.19% (= 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 = 70.67 (EV 48.0b - Net Debt 13.3b = Equity 34.7b / Shares 490.4m; 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 Quarter (2026-06-30): EPS=0.00 | Chg30d=N/A | Revisions=N/A | Analysts=0
EPS current Year (2026-12-31): EPS=6.44 | Chg30d=+0.62% | Revisions=-11% | GrowthEPS=-3.9% | GrowthRev=+0.9%
EPS next Year (2027-12-31): EPS=7.03 | Chg30d=+0.39% | Revisions=-11% | GrowthEPS=+9.2% | GrowthRev=+3.8%
[Analyst] Revisions Ratio: -11%