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Compagnie de Saint-Gobain SA
(OTC:CODYY)
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Rating:72Outperform
Price Target:
$10.50
▲(24.41% Upside)
Action:Upgraded
Date:08/04/26
CODYY scores well primarily on solid underlying financial performance (stable margins, healthy ROE, and consistent positive free cash flow), supported by a constructive earnings outlook and disciplined execution highlighted on the latest call. Valuation is reasonable with a ~2.9% yield. The main constraints are weakening recent revenue trends, rising leverage, and near-overbought technical momentum that could limit near-term upside.
Positive Factors
Strong Cash Generation
Consistently strong operating and free cash flow provides durable funding for CapEx (~€2bn guidance), targeted M&A and shareholder returns. Solid cash generation cushions cyclical construction swings, supports deleveraging or opportunistic investments, and underpins long-term capital allocation.
Negative Factors
Rising Leverage
Leverage trending upward reduces financial flexibility during downturns and increases interest‑rate sensitivity. Higher gross debt limits capacity for large, strategic investments or rapid buybacks if margins or cash flow weaken, making capital allocation more constrained over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Cash Generation
Consistently strong operating and free cash flow provides durable funding for CapEx (~€2bn guidance), targeted M&A and shareholder returns. Solid cash generation cushions cyclical construction swings, supports deleveraging or opportunistic investments, and underpins long-term capital allocation.
Read all positive factors
Compagnie de Saint-Gobain SA (CODYY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$47.59B
Dividend Yield2.89%
Average Volume (3M)12.43K
Price to Earnings (P/E)15.0
Beta (1Y)1.21
Revenue Growth5.59%
EPS Growth2.74%
CountryUS
Employees161,688
SectorIndustrials
Sector Strength72
IndustryConstruction Materials
Share Statistics
EPS (TTM)0.55
Shares Outstanding4,948,340,300
10 Day Avg. Volume0
30 Day Avg. Volume12,432
Financial Highlights & Ratios
PEG Ratio-11.00
Price to Book (P/B)1.75
Price to Sales (P/S)0.96
P/FCF Ratio12.88
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.72
Revenue Forecast (FY)$54.06B
Compagnie de Saint-Gobain SA Business Overview & Revenue Model
Company Description
Compagnie de Saint-Gobain S.A., established in 1665 and headquartered in Courbevoie, France, is a global leader in developing, producing, and supplying a diverse array of materials and innovative solutions designed to enhance global comfort and su...
How the Company Makes Money
Saint-Gobain primarily makes money by selling building materials and construction solutions to customers in new construction and renovation/repair markets. Its revenue model is largely product-sales driven: (1) Sales of manufactured building produ...
Compagnie de Saint-Gobain SA Earnings Call Summary
Earnings Call Date:Jul 30, 2026
(Q2-2026)
| % Change Since: |
Next Earnings Date:Mar 04, 2027
Earnings Call Sentiment Positive
The call presents a predominantly positive operational and strategic picture: solid Q2 acceleration, strong EBITDA margin (15.4%), robust free cash flow (EUR 2.1bn) and active, accretive portfolio rotation (~EUR 3bn YTD). Key growth engines—construction chemicals and Asia Pacific—delivered strong outperformance and management reiterated >15% EBITDA target for 2026. Headwinds include H1 negative price-cost spread, FX dilution (-1.3%), a modest EPS decline (-2.6%), and ongoing inflation/geo‑political uncertainty. On balance the positive financial performance, cash generation, strategic M&A and execution of the Lead & Grow plan outweigh the challenges.Positive Updates
Organic Sales Growth (H1 and Q2)
Like-for-like sales growth +0.7% in H1 2026 and +3.5% in Q2 2026, with all regions growing in Q2 (Asia Pacific +7% LFL in H1, Europe Q2 +4%, North America Q2 +1.2%).
Negative Updates
Negative Price-Cost Spread in H1
Despite pricing actions, H1 showed a slightly negative price-cost spread; management expects a slight positive price-cost spread for the full year as inflation remains a moving target.
Read all updates
Q2-2026 Updates
Positive
Negative
Organic Sales Growth (H1 and Q2)
Like-for-like sales growth +0.7% in H1 2026 and +3.5% in Q2 2026, with all regions growing in Q2 (Asia Pacific +7% LFL in H1, Europe Q2 +4%, North America Q2 +1.2%).
Read all positive updates
Company Guidance
Management reiterated a 2026 outlook combining continued like‑for‑like growth across regions with disciplined margin and cash targets: they expect a slight positive price‑cost spread for the year, an EBITDA margin above 15% (H1 15.4%), and H2 like‑for‑like sales growth after H1 +0.7% (Q2 +3.5%; Asia‑Pacific H1 +7.0% like‑for‑like, Europe H1 +1.7%, North America Q2 +1.2%); construction chemicals remain a key growth engine (Q2 organic +8.5%, target ~€9bn sales by 2030). Key financial metrics: recurring net income €1.7bn (H1), free cash flow €2.1bn (H1) with 65% cash conversion on EBITDA (125% on recurring NI), operating working capital 24 days, CapEx ~€2bn FY, net debt ratio 1.6x, H1 ROCE 13.5% (target >13% over the plan), EPS down 2.6% in local currencies, tax rate ~25%, depreciation +3%, and non‑operating costs expected slightly below €250m p.a. Operational and portfolio actions: prices +0.8% H1 (up 1.6% in Q2; realized pricing noted ≈1.8%), FX headwind −1.3% H1, structure −0.5% H1, energy <4% of sales and ~75% hedged for 2026, ~90% of CapEx/M&A deployed in high‑growth markets, and 23 transactions YTD rotating ~€3bn of sales (≈40–50bp margin accretion on a full‑year basis and roughly one‑third of the >20% sales‑rotation target to 2030); overall guidance emphasizes outperformance, margin, cash and disciplined capital allocation.Compagnie de Saint-Gobain SA Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
68
Positive
Cash Flow
72
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 44.86B | 44.65B | 46.57B | 47.94B | 51.20B | 44.16B |
| Gross Profit | 11.75B | 12.15B | 12.88B | 12.65B | 13.07B | 11.67B |
| EBITDA | 7.66B | 7.53B | 7.49B | 7.05B | 6.74B | 5.86B |
| Net Income | 2.59B | 2.77B | 2.84B | 2.67B | 3.00B | 2.52B |
Balance Sheet | ||||||
| Total Assets | 61.51B | 60.81B | 61.72B | 57.30B | 55.38B | 51.58B |
| Cash, Cash Equivalents and Short-Term Investments | 5.75B | 7.73B | 8.46B | 8.60B | 6.13B | 6.94B |
| Total Debt | 17.07B | 17.73B | 17.84B | 15.55B | 14.37B | 14.23B |
| Total Liabilities | 35.48B | 35.71B | 36.07B | 33.54B | 32.22B | 30.46B |
| Stockholders Equity | 25.38B | 24.53B | 25.14B | 23.27B | 22.71B | 20.71B |
Cash Flow | ||||||
| Free Cash Flow | 3.39B | 3.33B | 3.49B | 4.06B | 3.82B | 3.00B |
| Operating Cash Flow | 5.41B | 5.42B | 5.57B | 6.04B | 5.71B | 4.44B |
| Investing Cash Flow | -2.13B | -3.57B | -5.27B | -3.23B | -4.84B | -2.18B |
| Financing Cash Flow | -3.96B | -2.59B | -402.00M | -209.00M | -1.85B | -3.81B |
Compagnie de Saint-Gobain SA Technical Analysis
Positive
8.44
Price Trends
9.00
Positive
8.84
Positive
9.19
Positive
Market Momentum
0.25
Negative
53.55
Neutral
12.68
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CODYY, the sentiment is Positive. The current price of 8.44 is below the 20-day moving average (MA) of 9.23, below the 50-day MA of 9.00, and below the 200-day MA of 9.19, indicating a bullish trend. The MACD of 0.25 indicates Negative momentum. The RSI at 53.55 is Neutral, neither overbought nor oversold. The STOCH value of 12.68 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
75 Outperform | $93.07B | 26.68 | 26.94% | 1.12% | 6.81% | 70.90% | |
72 Outperform | $47.59B | 14.96 | 10.70% | 3.23% | 5.59% | 2.74% | |
69 Neutral | $105.66B | 35.85 | 34.49% | 0.83% | 7.04% | 4.58% | |
66 Neutral | $51.75B | 43.05 | 8.89% | 1.37% | -1.58% | -43.59% | |
65 Neutral | $14.58B | 18.76 | 65.30% | 0.97% | -2.11% | -5.59% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
54 Neutral | $7.80B | 76.32 | 2.46% | ― | -9.38% | -86.05% |
* Industrials Sector Average
CODYY
Compagnie de Saint-Gobain SA
9.41
-2.12
-18.38%
BLDR
Builders Firstsource
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TT
Trane Technologies
475.32
50.49
11.88%
JCI
Johnson Controls
153.92
50.74
49.17%
LII
Lennox International
416.13
-190.96
-31.45%
CARR
Carrier Global
62.56
-3.41
-5.16%
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.