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SGO:EURONEXT PARISCompagnie de Saint-Gobain SA Analysis

Data as of 2026-06-07 - not real-time

€77.26

Latest Price

5/10Risk

Risk Level: Medium

Executive Summary

Compagnie de Saint‑Gobain trades at a price that sits well below its discounted cash‑flow fair value, implying a material upside potential. The stock’s P/E ratio is comfortably lower than the industry average, while the forward P/E suggests further earnings improvement. A dividend yield approaching 3% combined with a payout ratio under 40% points to a sustainable income stream. Technical analysis shows a bullish MACD crossover and the price holding just above the 20‑day moving average, yet the broader trend remains neutral. The RSI sits near the midpoint, indicating no immediate overbought or oversold pressure. Volume has been trending downwards, which may temper short‑term liquidity but does not signal a crisis. Volatility over the past 30 days is elevated, reflecting macro‑economic uncertainty in construction markets. The company’s beta is low, suggesting limited sensitivity to broader market swings. Recent earnings beat guidance, and forward EPS forecasts are rising, supporting the growth narrative. With a modest debt‑to‑equity profile and solid free cash flow, the balance sheet can comfortably cover dividends. The diversified geographic footprint spreads exposure across Europe, the Americas and Asia‑Pacific, reducing single‑region risk. Overall, the combination of valuation upside, dividend appeal, and defensive fundamentals makes the stock attractive for investors seeking a blend of growth and income.

Market Outlook

Short Term

< 1 year
Positive
Model confidence: 7/10

Key Factors

  • Bullish MACD signal
  • Attractive dividend yield
  • Undervalued relative to DCF

Medium Term

1–3 years
Positive
Model confidence: 8/10

Key Factors

  • Earnings beat and improving forward EPS
  • Sustainable dividend payout
  • Diversified geographic exposure

Long Term

> 3 years
Positive
Model confidence: 8/10

Key Factors

  • Strong cash flow generation
  • Low beta and defensive balance sheet
  • Long‑term secular demand for construction solutions

Key Metrics & Analysis

Financial Health

Revenue Growth-2.10%
Profit Margin6.20%
P/E Ratio13.4
ROE11.72%
ROA5.30%
Debt/Equity72.04
P/B Ratio1.6
Op. Cash Flow€5.6B
Free Cash Flow€3.1B
Industry P/E30.2

Technical Analysis

TrendNeutral
RSI51.8
Support€72.30
Resistance€79.66
MA 20€76.34
MA 50€75.92
MA 200€83.44
MACDBullish
VolumeDecreasing
Fear & Greed Index83.02

Valuation

Fair Value€62.89
Target Price€97.44
Upside/Downside26.12%
GradeUndervalued
TypeBlend
Dividend Yield2.98%

Risk Assessment

Beta0.53
Volatility30.72%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskMedium
Liquidity RiskMedium

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.