(SGO) Compagnie de Saint-Gobain - Overview
Stock: Glass, Insulation, Plaster, Mortars, Ceilings
Dividends
| Dividend Yield | 2.22% |
| Yield on Cost 5y | 5.85% |
| Yield CAGR 5y | 13.41% |
| Payout Consistency | 90.7% |
| Payout Ratio | 39.2% |
| Risk 5d forecast | |
|---|---|
| Volatility | 26.9% |
| Relative Tail Risk | -5.38% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.19 |
| Alpha | -10.67 |
| Character TTM | |
|---|---|
| Beta | 0.397 |
| Beta Downside | 0.569 |
| Drawdowns 3y | |
|---|---|
| Max DD | 27.71% |
| CAGR/Max DD | 0.72 |
Description: SGO Compagnie de Saint-Gobain January 28, 2026
Compagnie de Saint-Gobain (ticker SGO) is a France-based, globally diversified manufacturer of construction and industrial materials. It operates through five geographic-segment groups-High-Performance Solutions, Northern Europe, Southern Europe & Middle East & Africa, Americas, and Asia-Pacific-and sells a broad portfolio that includes plaster systems (Placo, Rigips, Gyproc), insulation (Isover, CertainTeed, Izocam), construction chemicals (Weber, Chryso, GCP), glazing (Saint-Gobain Glass, Vetrotech, SageGlass), and a range of ancillary products such as abrasives, polymers, and roofing solutions.
In FY 2023 the group reported €44.8 billion of revenue, a 3.2 % year-over-year increase, and an adjusted EBITDA of €7.4 billion (≈16.5 % margin), driven primarily by a 7 % rise in High-Performance Solutions sales and a modest rebound in the Americas segment after a soft 2022. The company’s free-cash-flow conversion stood at 78 % of EBITDA, indicating solid cash generation despite higher raw-material costs. Management reaffirmed its 2025 target of €50 billion revenue and a 17 % adjusted EBITDA margin, contingent on sustained demand for energy-efficient insulation and the rollout of EU-mandated building-renovation programs.
Key macro drivers include the EU’s “Renovation Wave” policy, which aims to double the annual building-renovation rate to 35 % by 2030-an initiative that could add roughly €200 billion of spend in the insulation and façade markets. In the United States, the construction PMI has held above 55 for the past six months (May 2024), supporting continued growth in residential and commercial building activity, while the global push for solar-plus-storage installations is expanding demand for high-performance glazing and mounting systems.
For a deeper quantitative dive, consult the ValueRay model for Saint-Gobain’s forward-looking valuation metrics.
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?
Over the past week, the price has changed by +0.67%, over one month by -2.99%, over three months by +1.42% and over the past year by -0.74%.
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 | 103.4 | 22.5% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 98.1 | 16.2% |
SGO Fundamental Data Overview February 03, 2026
P/E Trailing = 14.8078
P/E Forward = 12.4688
P/S = 0.8787
P/B = 1.7452
P/EG = 1.5509
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 = 54.05b EUR (41.26b + Debt 18.78b - CCE 5.99b)
Interest Coverage Ratio = 5.47 (Ebit TTM 7.97b / Interest Expense TTM 1.46b)
EV/FCF = 7.78x (Enterprise Value 54.05b / FCF TTM 6.95b)
FCF Yield = 12.86% (FCF TTM 6.95b / Enterprise Value 54.05b)
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 = 0.90 (Enterprise Value 54.05b / 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 = 5.55% (E(41.26b)/V(60.04b) * Re(7.38%) + D(18.78b)/V(60.04b) * Rd(2.08%) * (1-Tc(0.26)))
Discount Rate = 7.38% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -100.0 | Cagr: -0.75%
[DCF Debug] Terminal Value 88.43% ; FCFF base≈5.81b ; Y1≈7.17b ; Y5≈12.21b
Fair Price DCF = 695.1 (EV 355.48b - Net Debt 12.79b = Equity 342.69b / Shares 493.0m; r=5.90% [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=-0.100 | Revisions Net=-10 | Growth EPS=+5.1% | Growth Revenue=+2.1%