(SGO) Compagnie de Saint-Gobain - Ratings and Ratios
Glass, Plaster, Insulation, Mortars, Pipes
Dividends
| Dividend Yield | 2.54% |
| Yield on Cost 5y | 6.39% |
| Yield CAGR 5y | 16.45% |
| Payout Consistency | 88.4% |
| Payout Ratio | 39.2% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 25.9% |
| Value at Risk 5%th | 39.0% |
| Relative Tail Risk | -8.32% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.00 |
| Alpha | -8.88 |
| CAGR/Max DD | 0.96 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.604 |
| Beta | 0.383 |
| Beta Downside | 0.511 |
| Drawdowns 3y | |
|---|---|
| Max DD | 27.71% |
| Mean DD | 5.89% |
| Median DD | 4.53% |
Description: SGO Compagnie de Saint-Gobain December 03, 2025
Compagnie de Saint-Gobain (SGO) designs, manufactures and distributes a broad portfolio of construction and industrial materials, organized into five operating segments: High-Performance Solutions, Northern Europe, Southern Europe & Middle East & Africa, Americas, and Asia-Pacific.
The product mix spans glazing systems for buildings and vehicles (Saint-Gobain, GlassSolutions, Vetrotech, SageGlass), plaster-based interior finishes (Placo, Rigips, Gyproc), acoustic and decorative ceilings (Ecophon, CertainTeed, Eurocoustic, Sonex, Vinh Tuong), and thermal insulation for construction, automotive and renewable-energy applications (Isover, CertainTeed, Izocam). Additional offerings include mortars and construction chemicals (Weber, Chryso, GCP), exterior roofing solutions (CertainTeed, Brasilit), piping (PAM), abrasives, adhesives, sealants, composites, ceramics (SEFPRO), and a range of distribution services for heavy building materials, HVAC, sanitaryware, timber, bathroom/kitchen fixtures, and site equipment.
From a financial standpoint, Saint-Gobain reported FY 2023 revenue of approximately €46.5 billion, with an adjusted EBIT margin of 10.2% and a dividend yield near 3.5% (assumption based on publicly released results). The company’s performance is closely tied to macro-level construction activity in Europe and North America, where cyclical residential and non-residential spending drives demand for its high-margin insulation and glazing solutions. A secondary driver is the accelerating adoption of energy-efficiency standards and green-building certifications, which boost sales of low-carbon products such as SageGlass electrochromic glass and Isover’s eco-insulation.
For a deeper quantitative assessment of Saint-Gobain’s valuation and risk profile, explore the detailed metrics on ValueRay.
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 (11.51b) ratio: 1.11 <= 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 5.47 (EBITDA TTM 11.51b / Interest Expense TTM 1.46b) >= 6 (WARN >= 3) |
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 (Balance) 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 |
| Total Rating: 3.28 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 74.72
| 1. Piotroski 7.0pt |
| 2. FCF Yield 12.63% |
| 3. FCF Margin 8.53% |
| 4. Debt/Equity 0.80 |
| 5. Debt/Ebitda 1.11 |
| 6. ROIC - WACC (= 9.79)% |
| 7. RoE 20.34% |
| 8. Rev. Trend -22.61% |
| 9. EPS Trend -8.83% |
What is the price of SGO shares?
Over the past week, the price has changed by +0.93%, over one month by +4.94%, over three months by -5.16% and over the past year by +0.73%.
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 | 106.3 | 22.5% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 100.6 | 16% |
SGO Fundamental Data Overview November 27, 2025
Market Cap EUR = 42.23b (42.23b EUR * 1.0 EUR.EUR)
P/E Trailing = 15.1246
P/E Forward = 12.1951
P/S = 0.8994
P/B = 1.7165
P/EG = 1.5436
Beta = 1.16
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 = 55.02b EUR (42.23b + Debt 18.78b - CCE 5.99b)
Interest Coverage Ratio = 5.47 (Ebit TTM 7.97b / Interest Expense TTM 1.46b)
FCF Yield = 12.63% (FCF TTM 6.95b / Enterprise Value 55.02b)
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 = 0.91 (Enterprise Value 55.02b / 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 = 8.09% (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 = 5.62% (E(42.23b)/V(61.01b) * Re(7.43%) + D(18.78b)/V(61.01b) * Rd(2.08%) * (1-Tc(0.26)))
Discount Rate = 7.43% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -100.0 | Cagr: -0.75%
[DCF Debug] Terminal Value 81.43% ; FCFE base≈5.81b ; Y1≈7.17b ; Y5≈12.23b
Fair Price DCF = 419.5 (DCF Value 208.01b / Shares Outstanding 495.8m; 5y FCF grow 25.0% → 3.0% )
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=6.97 | Chg30d=-0.109 | Revisions Net=-8 | Growth EPS=+6.4% | Growth Revenue=+2.8%