GOB Stock Financial Analysis - Compagnie de Saint-Gobain S.A. (SWX) Stock

Overview

Compagnie de Saint-Gobain S.A., based in France, is a multinational corporation primarily involved in the production, processing, and distribution of construction and high-performance materials. The company operates globally and is a significant player in the building materials industry. Saint-Gobain is renowned for its innovation and sustainability efforts, with key projects spanning from energy-efficient building solutions to advanced industrial applications.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Compagnie de Saint-Gobain S.A. as of 30 June 2025 is 46,959.00 MM.
The operating income for Compagnie de Saint-Gobain S.A. as of 30 June 2025 is 5,244.00 MM.
The net income for Compagnie de Saint-Gobain S.A. as of 30 June 2025 is 2,813.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	46,959.00	5,244.00	2,813.00
2025-03-31	46,765.00	5,208.00	2,828.50
2024-12-31	46,571.00	5,172.00	2,844.00
2024-09-30	46,512.50	5,123.50	2,861.50
2024-06-30	46,454.00	5,075.00	2,879.00
2024-03-31	47,199.00	5,099.00	2,774.00
2023-12-31	47,944.00	5,123.00	2,669.00
2023-09-30	49,307.00	5,080.50	2,699.00
2023-06-30	50,670.00	5,038.00	2,729.00
2023-03-31	50,933.50	5,045.50	2,866.00
2022-12-31	51,197.00	5,053.00	3,003.00
2022-09-30	49,353.50	4,847.50	2,975.00
2022-06-30	47,510.00	4,642.00	2,947.00
2022-03-31	45,835.00	4,432.50	2,734.00
2021-12-31	44,160.00	4,223.00	2,521.00
2021-09-30	43,327.50	4,217.00	2,354.50
2021-06-30	42,495.00	4,211.00	2,188.00
2021-03-31	40,311.50	3,448.00	1,322.00
2020-12-31	38,128.00	2,685.00	456.00
2020-09-30	38,394.00	2,604.00	369.50

Income Statement: EPS

The earnings per share basic for Compagnie de Saint-Gobain S.A. as of 30 June 2025 is 5.67.
The earnings per share diluted for Compagnie de Saint-Gobain S.A. as of 30 June 2025 is 5.61.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30	5.67	5.61
2025-03-31	5.68	5.63
2024-12-31	5.69	5.64
2024-09-30	5.71	5.66
2024-06-30	5.72	5.69
2024-03-31	5.49	5.46
2023-12-31	5.26	5.23
2023-09-30	5.30	5.27
2023-06-30	5.34	5.30
2023-03-31	5.59	5.55
2022-12-31	5.84	5.80
2022-09-30	5.75	5.72
2022-06-30	5.67	5.63
2022-03-31	5.23	5.19
2021-12-31	4.79	4.76
2021-09-30	4.45	4.42
2021-06-30	4.11	4.08
2021-03-31	2.47	2.46
2020-12-31	0.85	0.85
2020-09-30	0.69	0.69

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Compagnie de Saint-Gobain S.A. as of 30 June 2025 is 5,504.00 MM.
The cash from investing activities for Compagnie de Saint-Gobain S.A. as of 30 June 2025 is -6,488.00 MM.
The cash from financing activities for Compagnie de Saint-Gobain S.A. as of 30 June 2025 is -1,098.00 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	5,504.00	-6,488.00	-1,098.00
2025-03-31	5,536.50	-5,877.00	-750.00
2024-12-31	5,569.00	-5,266.00	-402.00
2024-09-30	5,714.00	-4,408.50	-354.00
2024-06-30	5,859.00	-3,551.00	-306.00
2024-03-31	5,947.00	-3,390.50	-255.50
2023-12-31	6,035.00	-3,230.00	-205.00
2023-09-30	5,891.00	-4,123.50	-839.50
2023-06-30	5,747.00	-5,017.00	-1,474.00
2023-03-31	5,729.00	-4,927.50	-1,662.00
2022-12-31	5,711.00	-4,838.00	-1,850.00
2022-09-30	5,077.00	-3,645.50	-1,792.00
2022-06-30	4,443.00	-2,453.00	-1,734.00
2022-03-31	4,441.00	-2,326.00	-2,761.50
2021-12-31	4,439.00	-2,199.00	-3,789.00
2021-09-30	5,011.50	-1,691.50	-4,309.50
2021-06-30	5,584.00	-1,184.00	-4,830.00
2021-03-31	5,147.50	-495.00	-3,065.00
2020-12-31	4,711.00	194.00	-1,300.00
2020-09-30	4,423.50	91.00	-1,078.50

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Management Effectiveness

The roa for Compagnie de Saint-Gobain S.A. as of 30 June 2025 is 0.05.
The roe for Compagnie de Saint-Gobain S.A. as of 30 June 2025 is 0.12.
The roic for Compagnie de Saint-Gobain S.A. as of 30 June 2025 is 0.06.
The croic for Compagnie de Saint-Gobain S.A. as of 30 June 2025 is -0.00.
The ocroic for Compagnie de Saint-Gobain S.A. as of 30 June 2025 is 0.13.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.05	0.12	0.06	-0.00	0.13
2025-03-31	0.05	0.12	0.06	-0.00	0.13
2024-12-31	0.05	0.12	0.07	0.05	0.14
2024-09-30	0.05	0.12	0.07	0.05	0.14
2024-06-30	0.05	0.12	0.07	0.06	0.15
2024-03-31	0.05	0.12	0.07	0.06	0.15
2023-12-31	0.05	0.12	0.07	0.02	0.15
2023-09-30	0.05	0.12	0.07	-0.02	0.15
2023-06-30	0.05	0.12	0.07	-0.02	0.15
2023-03-31	0.05	0.12	0.08	-0.02	0.15
2022-12-31	0.06	0.14	0.08	-0.02	0.15
2022-09-30	0.06	0.14	0.08	-0.01	0.13
2022-06-30	0.05	0.15	0.08	0.01	0.12
2022-03-31	0.05	0.14	0.07	-0.02	0.12
2021-12-31	0.04	0.14	0.07	-0.04	0.17
2021-09-30	0.05	0.13	0.07	-0.03	0.17
2021-06-30	0.04	0.12	0.07	-0.01	0.18
2021-03-31	0.03	0.07	0.04	0.04	0.15
2020-12-31	0.01	0.02	0.01	0.10	0.14
2020-09-30	0.01	0.02	0.01	0.10	0.13

Gross Margins

The gross margin for Compagnie de Saint-Gobain S.A. as of 30 June 2025 is 0.11.
The net margin for Compagnie de Saint-Gobain S.A. as of 30 June 2025 is 0.06.
The operating margin for Compagnie de Saint-Gobain S.A. as of 30 June 2025 is 0.11.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.11	0.06	0.11
2025-03-31	0.11	0.06	0.11
2024-12-31	0.36	0.06	0.11
2024-09-30	0.36	0.06	0.11
2024-06-30	0.27	0.06	0.11
2024-03-31	0.27	0.06	0.11
2023-12-31	0.26	0.05	0.10
2023-09-30	0.26	0.05	0.10
2023-06-30	0.10	0.05	0.10
2023-03-31	0.10	0.06	0.10
2022-12-31	0.10	0.06	0.10
2022-09-30	0.26	0.06	0.10
2022-06-30	0.27	0.06	0.10
2022-03-31	0.27	0.06	0.10
2021-12-31	0.27	0.06	0.10
2021-09-30	0.27	0.05	0.10
2021-06-30	0.27	0.05	0.10
2021-03-31	0.26	0.03	0.09
2020-12-31	0.25	0.01	0.07
2020-09-30	0.25	0.01	0.07

GB:SGOP
FR:SGO	€ 91,46
DE:GOB	€ 91,18
US:CODGF
GB:COD	€ 96,30
AT:SGO