Compagnie de Saint Gobain (SGO) AI Stock Analysis

• Market Cap: €46.77B
• Dividend Yield: 2.32%
• Average Volume (3M): 758.22K
• Price to Earnings (P/E): 16.7
• Beta (1Y): 1.51
• Revenue Growth: 1.09%
• EPS Growth: -0.94%
• Country: FR
• Employees: 161,482
• Sector: Industrials
• Sector Strength: 72
• Industry: Construction
• EPS (TTM): 3.63
• Shares Outstanding: 499,067,400
• 10 Day Avg. Volume: 803,790
• 30 Day Avg. Volume: 758,216
• PEG Ratio: 1.84
• Price to Book (P/B): 1.70
• Price to Sales (P/S): 0.92
• P/FCF Ratio: 12.29
• 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: €109.93
• Price Target Upside: 17.90% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 11

• Rating: 69 Neutral
• Price Target: €102.00 ▲(9.40% Upside)

Compagnie de Saint Gobain's strong financial performance is the primary driver of its stock score, supported by efficient operations and a balanced capital structure. However, mixed technical indicators and a fair valuation suggest moderate growth potential. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Negative Factors

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 several key streams, primarily from the sale of construction materials and solutions. The company's diversified portfolio allows it to cater to various sectors, including residential, commercial, and industrial markets. Key revenue streams include the production and supply of insulation materials, glass products, and construction systems, which are sold through both direct channels and a vast distribution network. Additionally, Saint-Gobain engages in partnerships with construction firms, architects, and contractors, enhancing its market reach and collaborative projects. The company's emphasis on sustainability and energy-efficient solutions further positions it to capitalize on the growing demand for eco-friendly construction practices, contributing significantly to its earnings.

Compagnie de Saint Gobain Financial Statement Overview

Summary

Compagnie de Saint Gobain exhibits strong financial health with consistent profitability and cash generation. While revenue has shown some decline, the company maintains efficient operations and a balanced capital structure. The financial statements reflect a robust foundation with potential for future growth, although market conditions may pose challenges.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	35.03B	46.57B	47.94B	51.20B	44.16B	38.13B
Gross Profit	9.55B	12.88B	12.65B	13.07B	11.67B	9.45B
EBITDA	5.03B	7.49B	7.05B	6.74B	5.86B	3.38B
Net Income	2.00B	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	14.13B	15.51B
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	3.08B	3.49B	4.06B	3.82B	3.00B	3.48B
Operating Cash Flow	4.79B	5.57B	6.04B	5.71B	4.44B	4.71B
Investing Cash Flow	-6.52B	-5.27B	-3.23B	-4.79B	-2.18B	175.00M
Financing Cash Flow	-1.06B	-402.00M	-209.00M	-1.90B	-3.81B	-1.28B

Compagnie de Saint Gobain Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 93.24
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 93.24 is below the 20-day moving average (MA) of 93.47, below the 50-day MA of 96.66, and above the 200-day MA of 93.07, indicating a neutral trend. The MACD of -0.92 indicates Negative momentum. The RSI at 46.41 is Neutral, neither overbought nor oversold. The STOCH value of 68.79 is Neutral, 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
VCT	76 Outperform	2.71B	10.06	9.21%	3.26%	-3.29%	0.92%
LR	73 Outperform	36.56B	30.11	17.43%	1.57%	10.57%	13.41%
SGO	69 Neutral	€46.77B	16.69	11.84%	2.32%	1.09%	-0.94%
FGR	69 Neutral	10.89B	10.91	15.49%	4.18%	7.71%	-2.82%
TKTT	56 Neutral	1.07B	-13.19	-7.65%	―	1.00%	-327.58%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%