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Compagnie de Saint Gobain (SGO) AI Stock Analysis
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Compagnie de Saint Gobain
(Paris:SGO)
The score is driven mainly by solid financial performance (improved margins and resilient cash generation, though with only moderate debt coverage and a 2025 leverage uptick) and supportive technicals (price above major moving averages with positive momentum). Valuation is reasonable with a mid-teens P/E and ~2.8% yield. The latest earnings call adds support via reiterated >15% margin guidance and strong cash flow, partially tempered by FX and price-cost spread pressure.
Compagnie de Saint Gobain (SGO) vs. iShares MSCI France ETF (EWQ)
- Market Cap
- EUR 33.21B
- Dividend Yield
- 3.39%
- Average Volume (3M)
- 1.01M
- Price to Earnings (P/E)
- 12.5
- Beta (1Y)
- 1.69
- Revenue Growth
- -1.56%
- EPS Growth
- -4.16%
- Country
- France
- Employees
- 158,616
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Construction Materials
Compagnie de Saint Gobain Business Overview & Revenue Model
Company Description
Compagnie de Saint-Gobain S.A. operates as a global leader in the design, manufacturing, and distribution of a wide array of materials and innovative solutions aimed at improving well-being worldwide. Its extensive operations are segmented into five...
How the Company Makes Money
Saint-Gobain makes money primarily by selling building materials and integrated construction solutions to professional customers (construction companies, installers, distributors, and industrial clients). Its revenue model is largely volume- and proj...
Compagnie de Saint Gobain Earnings Call Summary
The call presents a broadly positive operational and strategic picture: underlying growth accelerated in Q2 across regions, profitability (EBITDA margin 15.4%) and cash generation were strong, and management executed active portfolio rotation and targeted investment in high-growth markets and construction chemicals. Offsetting risks include forex headwinds, a slightly negative H1 price-cost spread (with only a slight positive expected for the full year), regional pockets of softness (Latin America, North American new construction) and input-cost inflation that requires continued price realization. On balance, the positive items (growth acceleration, margins, cash, M&A and capacity expansion) materially outweigh the challenges cited.
Q2-2026 Updates
Positive Updates
Negative Updates
Company Guidance
The group guided to continued like‑for‑like growth in H2 after delivering +0.7% LFL in H1 (Q2 +3.5% organic), with construction chemicals particularly strong (Q2 organic +8.5%); H1 metrics included an EBITDA margin of 15.4% (management expects >15% for 2026), recurring net income of EUR 1.7bn, free cash flow of EUR 2.1bn (cash conversion 65% of EBITDA and 125% of recurring net income), operating working capital at 24 days, CapEx expected around EUR 2bn for the full year, net debt ratio 1.6x and ROCE 13.5% in local currencies (FX‑diluted in actuals). Management reiterated a target for a slight positive price‑cost spread for 2026 after prices +0.8% in H1 (Q2 +1.6%), noted FX headwinds of -1.3% and structural -0.5% in H1, depreciation +3%, EPS -2.6% in LC, a 25% recurring tax rate, ~75% energy hedging for 2026 (energy <4% of sales), ~EUR 3bn of sales rotated YTD via 23 transactions (one‑third of the >20% by‑2030 rotation target), and EUR 1.4bn returned to shareholders in H1 (including EUR 292m buybacks).
Compagnie de Saint Gobain Financial Statement Overview
Summary
Profitability is solid and improved versus 2020 (EBIT margin ~10–11%, EBITDA margin ~15–16%, net margin ~6% in 2023–2025). Cash generation is consistently positive, but free cash flow is somewhat volatile and covers only ~61–67% of net income, while operating cash flow covers only about one-third of total debt. Balance sheet leverage is moderate with a noted uptick in 2025 debt-to-equity (~0.84), making financial risk reasonable but not low.
Income Statement
78PositiveBalance Sheet
70PositiveCash Flow
66Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 46.23B | 46.48B | 46.57B | 47.94B | 51.20B | 44.16B |
| Gross Profit | 12.28B | 12.65B | 12.65B | 12.65B | 13.07B | 11.67B |
| EBITDA | 7.20B | 7.38B | 7.37B | 6.83B | 6.74B | 5.86B |
| Net Income | 2.67B | 2.88B | 2.84B | 2.67B | 3.00B | 2.52B |
Balance Sheet | ||||||
| Total Assets | 61.54B | 60.84B | 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 | 14.13B |
| Total Liabilities | 35.50B | 35.73B | 36.07B | 33.54B | 32.22B | 30.46B |
| Stockholders Equity | 25.39B | 24.54B | 25.14B | 23.27B | 22.71B | 20.71B |
Cash Flow | ||||||
| Free Cash Flow | 3.38B | 3.46B | 3.49B | 4.06B | 3.82B | 3.00B |
| Operating Cash Flow | 5.33B | 5.64B | 5.57B | 6.04B | 5.71B | 4.44B |
| Investing Cash Flow | -1.96B | -3.72B | -5.27B | -3.23B | -4.79B | -2.18B |
| Financing Cash Flow | -3.85B | -2.70B | -402.00M | -209.00M | -1.90B | -3.81B |
Compagnie de Saint Gobain Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:SGO, the sentiment is Neutral. The current price of 67.88 is above the 20-day moving average (MA) of 66.42, below the 50-day MA of 70.37, and below the 200-day MA of 75.46, indicating a neutral trend. The MACD of -0.64 indicates Negative momentum. The RSI at 49.80 is Neutral, neither overbought nor oversold. The STOCH value of 72.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:SGO.
Compagnie de Saint Gobain Peers Comparison
Overall Rating
- FR:SGO76Outperform
FR:ALGIR58Neutral
FR:SAMS56Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| FR:SGO | 76Outperform | EUR 33.24B | 12.50 | ― | 3.39% | -1.56% | -4.16% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| FR:ALGIR | 58Neutral | EUR 14.50M | -24.53 | -1.21% | 9.55% | -3.49% | -362.66% |
| FR:SAMS | 56Neutral | EUR 370.45M | 11.40 | ― | 4.65% | -2.13% | 74.76% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| FR:SGO | Compagnie de Saint Gobain | 67.88 | -12.88 | -15.95% | |
| FR:ALGIR | Signaux Girod SA | 15.70 | 1.95 | 14.21% | |
| FR:ALPJT | Poujoulat SA | 5.46 | -1.96 | -26.42% | |
| FR:SAMS | SAMSE SA | 107.50 | -12.48 | -10.40% |
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.
Date of analysis: Aug 04, 2026