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Compagnie de Saint-Gobain SA (CODYY)
OTHER OTC:CODYY
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Compagnie de Saint-Gobain SA
(OTC:CODYY)
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Rating:61Neutral
Price Target:
$20.00
▲(11.36% Upside)
Action:ReiteratedDate:11/05/25
The overall stock score of 61 reflects solid financial performance, which is the most significant factor, despite a slight decline in revenue. However, the technical analysis indicates bearish momentum, and the valuation is not particularly compelling. The absence of earnings call data and corporate events limits additional insights.
Positive Factors
Cash Generation
Robust cash generation indicates the company's ability to fund operations and investments internally, supporting long-term growth and stability.
Profitability
Strong profitability margins reflect effective cost management and pricing power, which are crucial for sustaining competitive advantage in the industry.
Balance Sheet Health
A balanced leverage position with moderate debt levels enhances financial flexibility and reduces risk, supporting long-term operational stability.
Negative Factors
Revenue Decline
Declining revenue growth can signal challenges in market demand or competitive pressures, potentially impacting future profitability and market position.
Negative Free Cash Flow Growth
Negative free cash flow growth suggests potential difficulties in expanding cash reserves, which could limit investment in growth opportunities.
EPS Growth Decline
A decline in EPS growth indicates challenges in generating higher earnings, which could affect investor confidence and long-term valuation.
Compagnie de Saint-Gobain SA (CODYY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$44.46B
Dividend Yield2.51%
Average Volume (3M)12.43K
Price to Earnings (P/E)15.5
Beta (1Y)1.10
Revenue Growth1.66%
EPS Growth-0.30%
CountryUS
Employees161,482
SectorIndustrials
Sector Strength72
IndustryConstruction
Share Statistics
EPS (TTM)0.72
Shares Outstanding2,474,126,500
10 Day Avg. Volume0
30 Day Avg. Volume12,432
Financial Highlights & Ratios
PEG Ratio1.80
Price to Book (P/B)1.70
Price to Sales (P/S)0.92
P/FCF Ratio12.25
Enterprise Value/Market Cap1.15
Enterprise Value/Revenue1.09
Enterprise Value/Gross Profit3.92
Enterprise Value/Ebitda7.59
Forecast
1Y Price Target
$22.00Price Target Upside22.49% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)1.53
Revenue Forecast (FY)$55.63B
Compagnie de Saint-Gobain SA Business Overview & Revenue Model
Company DescriptionCompagnie de Saint-Gobain S.A. designs, manufactures, and distributes materials and solutions for wellbeing worldwide. It operates through five segments: High Performance Solutions; Northern Europe; Southern Europe Middle East (ME) & Africa; Americas; and Asia-Pacific. The company offers glazing solutions for buildings and cars under the Saint-Gobain, GlassSolutions, Vetrotech, and SageGlass brands; plaster-based products for construction and renovation markets under the Placo, Rigips, and Gyproc brands; ceilings under the Ecophon, CertainTeed, Eurocoustic, Sonex, or Vinh Tuong brands; and insulation solutions for a range of applications, such as construction, engine compartments, vehicle interiors, household appliances, and photovoltaic panels under the Isover, CertainTeed, and Izocam brands. It also offers mortars and building chemicals under the Weber brand; exterior products comprising asphalt and composite shingles, roll roofing systems, and accessories; and pipes under the PAM brand, as well as designs, imports, and distributes instant adhesives, sealants, and silicones. In addition, the company provides interior systems, interior and exterior insulation, cladding, floor coverings, façades and lightweight structures, waterproofing, roofing solutions, pre-assembly, and prefabrication solutions; high performance materials; glass for buildings; plasterboard; and interior glass products. Further, it distributes heavy building materials; plumbing, heating, and sanitary products; timbers and panels; civil engineering products; ceramic tiles; and site equipment and tools. The company was founded in 1665 and is headquartered in Courbevoie, France.
How the Company Makes MoneySaint-Gobain generates revenue primarily through the sale of construction materials and solutions, targeting both residential and commercial markets. Its main revenue streams include the manufacturing and distribution of building materials, such as insulation, drywall, and roofing products, as well as advanced materials used in various industries. The company benefits from significant partnerships with construction firms, architects, and contractors, facilitating large-scale projects. Additionally, Saint-Gobain's focus on innovation and sustainability allows it to capitalize on growing trends in energy efficiency and green building, further enhancing its earnings potential.
Compagnie de Saint-Gobain SA Earnings Call Summary
Earnings Call Date:Feb 26, 2026
(Q4-2025)
| % Change Since: |
Next Earnings Date:Jul 29, 2026
Earnings Call Sentiment Positive
The call presents a broadly positive performance: the company delivered sales and profit growth, strong free cash flow, stable margins, successful integration and momentum in construction chemicals, and robust growth in Asia and Latin America. Key challenges include a meaningful North America/roofing volume decline driven by unusually calm weather and significant near-term weather-related volume headwinds into Q1 2026, plus negative FX effects that disproportionately hit operating income and some regional weakness in Northern Europe and China. Management articulated clear mitigation actions, disciplined capital allocation, and a confident outlook (EBITDA margin >15% for 2026) while flagging a weaker H1 and expecting normalization in H2.Q4-2025 Updates
Positive Updates
Revenue and Profit Growth
Sales growth of 2.1% in local currencies (like-for-like virtually stable); operating income up 3.8% in local currencies; EBITDA up 3.4% in local currencies; EBITDA margin stable at 15.5%.
Recurring Net Income and EPS
Recurring net income of EUR 3.3 billion; EPS increased 2.5% (6.4% in local currencies).
Strong Free Cash Flow and Cash Conversion
Generated EUR 3.8 billion free cash flow with a 58% cash conversion ratio (above target of 50%); net debt/EBITDA stable at 1.4x.
Construction Chemicals Momentum
Construction chemicals showed almost 16% sales growth in local currencies; integration of Cemix and FOSROC delivering ~11% organic sales growth with ~20% combined EBITDA margin; ambition to reach >EUR 9 billion sales by 2030 in construction chemicals.
Regional Outperformance in Asia & Latin America
Asia Pacific sales up 17% in local currencies (2.4% like-for-like) with record operating margin; India delivered double-digit growth and market share gains; Latin America up 13.5% in local currencies (6.9% like-for-like).
Portfolio Optimization and Shareholder Returns
Continued portfolio rotation (EUR 1.2 billion of sales rotated in 2025) with a target to rotate >20% of sales by 2030; returned EUR 1.5 billion to shareholders in 2025 and planning ~EUR 8 billion of buybacks/dividends 2026-2030 (approx. EUR 2bn buybacks + EUR 6bn dividends).
Operational Discipline and Margin Protection
Maintained stable operating margin despite negative currency impact; positive price/cost spread with disciplined pricing and cost actions (EBITDA margin held at 15.5% and operating margin broadly stable).
Working Capital and CapEx Discipline
Operating working capital at 11 days of sales (reduced 1 day year-on-year); CapEx around 4.5% of sales (guidance to remain stable), and 80% of growth CapEx allocated to high-growth markets.
Negative Updates
North America Sales and Roofing Weakness
North America sales down 4.2% for the year and down 7.3% in H2 (Q4 down 8.2%); U.S. roofing volumes down 17% in Q4; company expects H1 2026 margin in North America to be below H1 2025 with notable Q1 volume headwinds.
Weather-Driven Volume Impact for Q1 2026
Significant adverse weather (floods in France, snowstorms in U.S.) expected to cause low-to-mid single-digit volume decline in Q1 2026 (management estimated roughly -3% to -5% on Q1 volumes) and weaker H1 seasonality.
Currency Headwinds
Negative currency effect of -2.3% on sales for 2025 (around -3% in H2) and expected similar -3% impact on Q1 2026 sales; FX reduced operating income by close to -4% (double the impact on sales) because currencies depreciated in higher-margin regions.
Nonoperating and Financial Costs
Nonoperating costs totaled ~EUR 230 million for the year (above prior intra-year low but below guidance of ~EUR 250 million on average); net financial expense increased reflecting higher gross debt and lower interest on cash.
Regional Weaknesses (Northern Europe, Germany, China)
Northern Europe mixed with Germany and some Nordics below expectations (Germany down awaiting stimulus-driven pickup); China slightly down over the year despite H2 improvement; some restructuring/nonoperating costs in Northern Europe weighed on H2 EBITDA margin.
Volumes and Inflation Dynamics
Volumes down 1.3% for the year; prices up 0.8% (positive but modest); raw material and energy expected to be stable to slightly inflationary, maintaining some input cost pressure.
Company Guidance
Saint‑Gobain guided to an EBITDA margin above 15% in 2026 (roughly >11% EBIT), while reiterating a positive price/cost spread, continued focus on outperformance, margin, cash and portfolio rotation; they warned of a weaker H1 driven by extreme weather with a Q1 FX headwind of ~‑3% on sales and Q1 volumes down low‑to‑mid single digits (~‑3% to ‑5%) before normalization from Q2 and stronger H2. Key financial parameters: CapEx around 4.5% of sales, free cash flow conversion target >50% (2025 FCF €3.8bn, 58% conversion), net debt/EBITDA ~1.4x, operating working capital ~11 days (end‑2025), and average non‑operating costs ~€250m p.a.; tax rate on recurring net income ~24%. Capital allocation and strategic targets include a proposed dividend of €2.30/share (+4.5%), €8bn planned shareholder returns 2026–2030 (€6bn dividends + ~€2bn buybacks), a construction‑chemicals ambition to grow from ~€6.5bn to >€9bn sales by 2030, and a portfolio‑rotation goal to rotate >20% of sales by 2030 (rotated €1.2bn in 2025); FY‑25 baselines were sales +2.1% LCs (like‑for‑like stable), volumes ‑1.3%, prices +0.8%, scope +2.6%, currency impact ‑2.3%, EBITDA +3.4% LCs (15.5% margin), operating income +3.8% LCs, recurring net income €3.3bn and €1.5bn returned to shareholders in 2025.Compagnie de Saint-Gobain SA Financial Statement Overview
Summary
Compagnie de Saint-Gobain SA demonstrates solid financial health across income, balance sheet, and cash flow statements. Despite a slight decline in revenue, profitability remains strong, with efficient cost management and stable margins. The balance sheet reflects moderate leverage and sufficient equity levels, while cash flows show strong generation capabilities. The company is well-positioned to manage operational risks and sustain its financial performance.Income Statement
The company has demonstrated a strong gross profit margin and a stable net profit margin over the years, with a gross profit margin of approximately 27.6% and a net profit margin of 6.1% in 2024. Revenue has been slightly declining recently, with a revenue growth rate of -2.9% in 2024, but EBIT and EBITDA margins remain robust at 11.4% and 16.1%, respectively. Overall, profitability is solid despite revenue challenges.76
Positive
Balance Sheet
The balance sheet shows a moderate debt-to-equity ratio of 0.71 in 2024, indicating a balanced leverage position. Return on equity is reasonable at 11.3%, reflecting efficient use of equity. The equity ratio stands at 40.7%, showcasing a healthy level of equity relative to total assets. The company is maintaining a stable financial structure with manageable risk levels.71
Positive
Cash Flow
The cash flow statement highlights a strong free cash flow to net income ratio of 1.23 and an operating cash flow to net income ratio of 1.96 in 2024, indicating robust cash generation relative to net income. However, free cash flow growth has been negative at -14.2% in 2024, suggesting some challenges in cash flow expansion. Overall, cash flows are strong with some areas to improve.82
Very Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 46.96B | 46.57B | 47.94B | 51.20B | 44.16B | 38.13B |
| Gross Profit | 13.09B | 12.88B | 12.65B | 13.07B | 11.67B | 9.45B |
| EBITDA | 6.76B | 7.49B | 7.05B | 6.74B | 5.86B | 3.38B |
| Net Income | 2.81B | 2.84B | 2.67B | 3.00B | 2.52B | 456.00M |
Balance Sheet | ||||||
| Total Assets | 60.31B | 61.72B | 57.30B | 55.38B | 51.58B | 48.63B |
| Cash, Cash Equivalents and Short-Term Investments | 5.99B | 8.46B | 8.60B | 6.13B | 6.94B | 8.44B |
| Total Debt | 18.78B | 17.84B | 15.55B | 14.37B | 14.23B | 15.62B |
| Total Liabilities | 36.18B | 36.07B | 33.54B | 32.22B | 30.46B | 30.42B |
| Stockholders Equity | 23.57B | 25.14B | 23.27B | 22.71B | 20.71B | 17.89B |
Cash Flow | ||||||
| Free Cash Flow | 3.28B | 3.49B | 4.06B | 3.82B | 3.00B | 3.48B |
| Operating Cash Flow | 5.50B | 5.57B | 6.04B | 5.71B | 4.44B | 4.71B |
| Investing Cash Flow | -6.49B | -5.27B | -3.23B | -4.84B | -2.18B | 194.00M |
| Financing Cash Flow | -1.10B | -402.00M | -209.00M | -1.85B | -3.81B | -1.30B |
Compagnie de Saint-Gobain SA Technical Analysis
Negative
17.96
Price Trends
20.15
Negative
20.02
Negative
21.22
Negative
Market Momentum
-0.34
Positive
26.66
Positive
-0.02
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CODYY, the sentiment is Negative. The current price of 17.96 is below the 20-day moving average (MA) of 20.50, below the 50-day MA of 20.15, and below the 200-day MA of 21.22, indicating a bearish trend. The MACD of -0.34 indicates Positive momentum. The RSI at 26.66 is Positive, neither overbought nor oversold. The STOCH value of -0.02 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CODYY.
Compagnie de Saint-Gobain SA Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | $98.68B | 29.82 | 36.86% | 0.95% | 8.58% | 20.37% | |
69 Neutral | $85.69B | 36.04 | 13.15% | 1.27% | -10.19% | 100.65% | |
69 Neutral | $51.05B | 29.70 | 10.44% | 1.65% | -7.93% | -35.00% | |
67 Neutral | $19.22B | 21.56 | 78.10% | 0.96% | 3.77% | 12.46% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | $44.46B | 15.48 | 11.48% | 2.51% | 1.66% | -0.30% | |
52 Neutral | $10.78B | 26.34 | 10.06% | ― | -6.44% | -48.84% |
* Industrials Sector Average
CODYY
Compagnie de Saint-Gobain SA
17.96
-4.65
-20.56%
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550.67
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.