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SGO:EURONEXT PARISCompagnie de Saint-Gobain SA Analysis

Data as of 2026-06-11 - not real-time

€74.32

Latest Price

6/10Risk

Risk Level: Medium

Executive Summary

Compagnie de Saint‑Gobain’s 20‑day simple moving average sits just under the current market price, while the 50‑day SMA remains marginally higher, signaling a modest bearish tilt that aligns with the bearish MACD histogram and a sub‑50 RSI reading.
The stock trades near its calculated support of €72.30 and well below the resistance at €79.66, yet the price is still comfortably above the 30‑day volatility‑adjusted range, reflecting heightened price swings of roughly 33 % over the past month.
Despite a negative revenue growth rate of –2.1 % and a high debt‑to‑equity ratio, the company’s forward PE of about 10.5 versus an industry average of 29.5, a low price‑to‑book of 1.49, and a solid dividend yield of 3.05 % with a payout of only 38 % underpin a value‑oriented case.
The recent compliant share‑buyback of 131,805 shares underscores disciplined capital management, further supporting a medium‑term upside narrative against the backdrop of a modest overall risk profile.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 6/10

Key Factors

  • bearish MACD histogram
  • RSI below 50
  • price hovering just above support

Medium Term

1–3 years
Positive
Model confidence: 7/10

Key Factors

  • forward PE well below industry average
  • attractive dividend yield
  • share‑buyback signalling disciplined capital use

Long Term

> 3 years
Positive
Model confidence: 8/10

Key Factors

  • undervalued relative to book value
  • stable cash flow covering dividend
  • low regulatory and geographic exposure

Key Metrics & Analysis

Financial Health

Revenue Growth-2.10%
Profit Margin6.20%
P/E Ratio12.9
ROE11.72%
ROA5.30%
Debt/Equity72.04
P/B Ratio1.5
Op. Cash Flow€5.6B
Free Cash Flow€3.1B
Industry P/E29.5

Technical Analysis

TrendBearish
RSI43.7
Support€72.30
Resistance€79.66
MA 20€76.05
MA 50€76.19
MA 200€83.13
MACDBearish
VolumeStable
Fear & Greed Index81.75

Valuation

Fair Value€62.18
Target Price€97.44
Upside/Downside31.11%
GradeUndervalued
TypeValue
Dividend Yield3.05%

Risk Assessment

Beta0.54
Volatility33.12%
Sector RiskMedium
Reg. RiskLow
Geo RiskLow
Currency RiskLow
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.