(SGO) Compagnie de Saint-Gobain - Overview
Sector: Industrials | Industry: Building Products & Equipment | Exchange: PA (France) | Market Cap: 36.241m EUR | Total Return: -24.9% in 12m
Glass, Insulation, Plasterboard, Mortars, Building Materials
Total Rating 40
Safety 84
Buy Signal -0.12
Building Products & Equipment
Industry Rotation: -6.4
Industry Rotation: -6.4
Market Cap:
42.1B
Avg Turnover: 89.8M
Avg Turnover: 89.8M
Risk 3d forecast
Volatility32.6%
VaR 5th Pctl5.42%
VaR vs Median0.82%
Reward TTM
Sharpe Ratio-0.90
Rel. Str. IBD10.1
Rel. Str. Peer Group29.3
Character TTM
Beta0.584
Beta Downside0.415
Hurst Exponent0.588
Drawdowns 3y
Max DD34.29%
CAGR/Max DD0.37
CAGR/Mean DD1.53
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Description: SGO Compagnie de Saint-Gobain
Compagnie de Saint-Gobain S.A. is a multinational producer and distributor of materials for the construction and industrial sectors. Founded in 1665, the company operates through five geographic and solution-based segments, providing specialized products including plasterboards, insulation, mortars, glazing, and ductile cast iron piping. Its brand portfolio includes established names such as Isover, CertainTeed, and Weber.
The company utilizes an integrated business model that spans the entire value chain, from high-performance manufacturing to direct distribution of building materials. This structure allows Saint-Gobain to capture margins at multiple stages of the construction lifecycle, particularly within the energy-efficient renovation market, which is a primary driver of demand in the Building Products sub-industry. The sector is currently influenced by increasing global regulatory standards regarding carbon emissions and building insulation performance.
For a deeper look into the companys financial health and valuation metrics, consider reviewing the detailed data available on ValueRay. Compagnie de Saint-Gobain S.A. remains a central player in the global shift toward sustainable construction through its diverse technical textile and chemical mortar divisions.
- European renovation demand driven by energy efficiency regulations and carbon neutrality targets
- Global construction chemical margins impacted by raw material and energy cost volatility
- Interest rate fluctuations affecting new residential housing starts across North American markets
- Strategic portfolio rotation through high-margin acquisitions and divestment of non-core assets
- Industrial glass and mobility segment performance tied to global automotive production volumes
Piotroski VR‑10 (Strict)
8.0
| Net Income: 4.91b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.11 > 0.02 and ΔFCF/TA 1.57 > 1.0 |
| NWC/Revenue: 4.85% < 20% (prev 11.79%; Δ -6.94% < -1%) |
| CFO/TA 0.18 > 3% & CFO 11.21b > Net Income 4.91b |
| Net Debt (13.00b) to EBITDA (11.92b): 1.09 < 3 |
| Current Ratio: 1.27 > 1.5 & < 3 |
| Outstanding Shares: last quarter (493.0m) vs 12m ago -2.67% < -2% |
| Gross Margin: 27.30% > 18% (prev 0.27%; Δ 2.70k% > 0.5%) |
| Asset Turnover: 157.5% > 50% (prev 83.67%; Δ 73.87% > 0%) |
| Interest Coverage Ratio: 5.58 > 6 (EBITDA TTM 11.92b / Interest Expense TTM 1.48b) |
Altman Z''
3.45
| A: 0.07 (Total Current Assets 21.36b - Total Current Liabilities 16.84b) / Total Assets 60.84b |
| B: 0.39 (Retained Earnings 23.65b / Total Assets 60.84b) |
| C: 0.14 (EBIT TTM 8.26b / Avg Total Assets 59.07b) |
| D: 0.72 (Book Value of Equity 25.63b / Total Liabilities 35.73b) |
| Altman-Z'' Score: 3.45 = A |
Beneish M
-2.84
| DSRI: 0.52 (Receivables 6.60b/6.58b, Revenue 93.05b/47.94b) |
| GMI: 0.97 (GM 27.30% / 26.57%) |
| AQI: 1.06 (AQ_t 0.36 / AQ_t-1 0.34) |
| SGI: 1.94 (Revenue 93.05b / 47.94b) |
| TATA: -0.10 (NI 4.91b - CFO 11.21b) / TA 60.84b) |
| Beneish M-Score: -2.84 (Cap -4..+1) = A |
What is the price of SGO shares?
As of May 21, 2026, the stock is trading at EUR 74.52 with a total of 1,814,448 shares traded.
Over the past week, the price has changed by -1.87%, over one month by -5.29%, over three months by -17.42% and over the past year by -24.88%.
Over the past week, the price has changed by -1.87%, over one month by -5.29%, over three months by -17.42% and over the past year by -24.88%.
Is SGO a buy, sell or hold?
Compagnie de Saint-Gobain has no consensus analysts rating.
What are the forecasts/targets for the SGO price?
| Analysts Target Price | - | - |
Compagnie de Saint-Gobain (SGO) - Fundamental Data Overview
as of 19 May 2026
Market Cap USD = 42.13b (36.24b EUR * 1.1625 EUR.USD)P/E Trailing = 12.8754
P/E Forward = 12.0773
P/S = 0.7797
P/B = 1.5719
P/EG = 1.3887
Revenue TTM = 93.05b EUR
EBIT TTM = 8.26b EUR
EBITDA TTM = 11.92b EUR
Long Term Debt = 12.10b EUR (from longTermDebt, last quarter)
Short Term Debt = 3.35b EUR (from shortTermDebt, last quarter)
Debt = 20.58b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 13.00b EUR (from netDebt column, last quarter)
Enterprise Value = 49.24b EUR (36.24b + Debt 20.58b - CCE 7.58b)
Interest Coverage Ratio = 5.58 (Ebit TTM 8.26b / Interest Expense TTM 1.48b)
EV/FCF = 7.29x (Enterprise Value 49.24b / FCF TTM 6.76b)
FCF Yield = 13.72% (FCF TTM 6.76b / Enterprise Value 49.24b)
FCF Margin = 7.26% (FCF TTM 6.76b / Revenue TTM 93.05b)
Net Margin = 5.28% (Net Income TTM 4.91b / Revenue TTM 93.05b)
Gross Margin = 27.30% ((Revenue TTM 93.05b - Cost of Revenue TTM 67.65b) / Revenue TTM)
Gross Margin QoQ = 26.74% (prev 28.59%)
Tobins Q-Ratio = 0.81 (Enterprise Value 49.24b / Total Assets 60.84b)
Interest Expense / Debt = 1.81% (Interest Expense 372.0m / Debt 20.58b)
Taxrate = 24.05% (677.0m / 2.82b)
NOPAT = 6.27b (EBIT 8.26b * (1 - 24.05%))
Current Ratio = 1.27 (Total Current Assets 21.36b / Total Current Liabilities 16.84b)
Debt / Equity = 0.84 (Debt 20.58b / totalStockholderEquity, last quarter 24.54b)
Debt / EBITDA = 1.09 (Net Debt 13.00b / EBITDA 11.92b)
Debt / FCF = 1.92 (Net Debt 13.00b / FCF TTM 6.76b)
Total Stockholder Equity = 24.30b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.32% (Net Income 4.91b / Total Assets 60.84b)
RoE = 20.22% (Net Income TTM 4.91b / Total Stockholder Equity 24.30b)
RoCE = 22.68% (EBIT 8.26b / Capital Employed (Equity 24.30b + L.T.Debt 12.10b))
RoIC = 16.09% (NOPAT 6.27b / Invested Capital 38.98b)
WACC = 5.62% (E(36.24b)/V(56.82b) * Re(8.04%) + D(20.58b)/V(56.82b) * Rd(1.81%) * (1-Tc(0.24)))
Discount Rate = 8.04% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -92.01 | Cagr: -3.16%
[DCF] Terminal Value 88.35% ; FCFF base≈6.24b ; Y1≈7.62b ; Y5≈12.71b
[DCF] Fair Price = 731.0 (EV 368.99b - Net Debt 13.00b = Equity 355.99b / Shares 487.0m; r=6.0% [WACC]; 5y FCF grow 23.66% → 3.0% )
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 Year (2026-12-31): EPS=6.40 | Chg30d=-0.26% | Revisions=+0% | GrowthEPS=-4.5% | GrowthRev=+0.9%
EPS next Year (2027-12-31): EPS=7.00 | Chg30d=-0.51% | Revisions=-38% | GrowthEPS=+9.4% | GrowthRev=+3.9%
[Analyst] Revisions Ratio: -38%