Compagnie de Saint Gobain (SGO) AI Stock Analysis

• Market Cap: €45.83B
• Dividend Yield: 2.37%
• Average Volume (3M): 873.08K
• Price to Earnings (P/E): 16.4
• Beta (1Y): 1.48
• Revenue Growth: 1.09%
• EPS Growth: -0.94%
• Country: FR
• Employees: 161,482
• Sector: Industrials
• Sector Strength: 84
• Industry: Construction
• EPS (TTM): 3.63
• Shares Outstanding: 499,063,700
• 10 Day Avg. Volume: 1,062,309
• 30 Day Avg. Volume: 873,077
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €109.30
• Price Target Upside: 18.80% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 11

• Rating: 67 Neutral
• Price Target: €99.00 ▲(7.61% Upside)

Compagnie de Saint Gobain's stock score is primarily driven by its strong financial health and operational efficiency, although declining revenue poses a concern. Technical analysis suggests potential oversold conditions but lacks strong bullish momentum. Valuation metrics signal a fair price, albeit with moderate income potential from dividends.

Positive Factors

Financial Performance

The group has shown marked improvement in margin, profitability, and cash generation, indicating strong momentum.

Leadership

The introduction of Maude Thuaudet as the new group CFO is seen positively as she has already been instrumental behind the scenes.

Negative Factors

Market Risks

Risks remain in French and North American housing, which may hold the stock back near term.

Outlook

The outlook reads constructively, but falls down with a low margin target relative to last year's performance.

Compagnie de Saint Gobain Business Overview & Revenue Model

Company Description

Compagnie 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 Money

Saint-Gobain generates revenue through a diversified model that encompasses the sale of advanced materials and construction products, as well as distribution services. The Innovative Materials sector is a key revenue stream, where the company produces flat glass for the automotive and construction industries and high-performance materials for various industrial applications. The Construction Products sector contributes through the sale of interior and exterior building solutions, insulation, gypsum products, and piping. The Building Distribution sector, which includes retail and distribution brands, serves as a significant revenue channel by offering a wide range of construction and renovation products to professionals and consumers. Saint-Gobain's earnings are bolstered by strategic partnerships and acquisitions that expand its market reach and product offerings, as well as by its commitment to innovation and sustainability, which allows it to cater to the growing demand for energy-efficient solutions.

Compagnie de Saint Gobain Financial Statement Overview

Summary

Compagnie de Saint Gobain exhibits strong financial health with consistent profitability and cash generation. Despite a slight decline in revenue, the company maintains efficient operations and a balanced capital structure.

Income Statement

Compagnie de Saint Gobain has demonstrated strong profitability with consistent gross and net profit margins over recent years. However, there is a noticeable decline in total revenue from 2022 to 2024, which may indicate market challenges or strategic shifts. EBIT and EBITDA margins remain healthy, reflecting operational efficiency.

Balance Sheet

The company maintains a stable equity base with a moderate debt-to-equity ratio, suggesting manageable leverage. The return on equity is solid, showing effective use of shareholder funds. The equity ratio indicates a balanced approach to financing with a healthy proportion of assets funded by equity.

Cash Flow

Operating cash flow remains robust, exceeding net income, which indicates strong cash generation capacity. Although free cash flow has declined slightly, it continues to cover net income adequately. The company's free cash flow growth rate and investment in capital expenditures show a commitment to sustainable growth.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	46.57B	47.94B	51.20B	44.16B	38.13B
Gross Profit	12.88B	12.65B	13.07B	11.67B	9.45B
EBITDA	7.49B	7.05B	6.74B	5.86B	3.38B
Net Income	2.84B	2.67B	3.00B	2.52B	456.00M
Balance Sheet
Total Assets	61.72B	57.30B	55.38B	51.58B	48.63B
Cash, Cash Equivalents and Short-Term Investments	8.46B	8.60B	6.13B	6.94B	8.44B
Total Debt	17.84B	15.55B	14.37B	14.13B	15.51B
Total Liabilities	36.07B	33.54B	32.22B	30.46B	30.42B
Stockholders Equity	25.14B	23.27B	22.71B	20.71B	17.89B
Cash Flow
Free Cash Flow	3.49B	4.06B	3.82B	3.00B	3.48B
Operating Cash Flow	5.57B	6.04B	5.71B	4.44B	4.71B
Investing Cash Flow	-5.27B	-3.23B	-4.79B	-2.18B	175.00M
Financing Cash Flow	-402.00M	-209.00M	-1.90B	-3.81B	-1.28B

Compagnie de Saint Gobain Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 92.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:SGO, the sentiment is Negative. The current price of 92 is below the 20-day moving average (MA) of 99.57, below the 50-day MA of 98.36, and above the 200-day MA of 91.36, indicating a neutral trend. The MACD of -0.58 indicates Positive momentum. The RSI at 35.05 is Neutral, neither overbought nor oversold. The STOCH value of 14.53 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:SGO.

Compagnie de Saint Gobain Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SGO	67 Neutral	€45.83B	16.36	11.84%	2.37%	1.09%	-0.94%
Sector *	58 Neutral	HK$13.20B	4.34	-2.94%	5.79%	3.03%	-49.30%
0NPT	―	€11.39B	10.61	15.80%	―	―	―
0MW7	―	€33.68B	27.74	17.67%	―	―	―
0QSA	―	€1.07B	29.20	-9.67%	―	―	―
0MGJ	―	€2.53B	9.41	9.78%	―	―	―
MLPLC	―	€692.01M	28.39		4.42%	―	―

Compagnie de Saint Gobain Corporate Events

Saint-Gobain Releases 2024 Government Payments Report

Compagnie de Saint-Gobain has published its report on payments made to governments for the fiscal year ending December 31, 2024, in compliance with French Commercial Code article L. 232-6-2. This publication is part of the company’s commitment to transparency and regulatory compliance, potentially impacting its reputation and stakeholder trust.