Projected Income Statement: Saint-Gobain

Forecast Balance Sheet: Saint-Gobain

Forecast Balance Sheet - Saint-Gobain
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 7,287 8,232 7,393 9,778 10,356 9,625 8,726 7,293
Change - 12.97% -10.19% 32.26% 5.91% -7.06% -9.34% -16.42%
Announcement Date 24/02/22 23/02/23 29/02/24 27/02/25 11/03/26 - - -
1EUR in Million
Estimates

Cash Flow Forecast: Saint-Gobain

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 1,441 1,940 2,029 2,049 2,049 2,058 2,116 2,187
Change - 34.63% 4.59% 0.99% 0% 0.43% 2.83% 3.34%
Free Cash Flow (FCF) 1 2,998 3,771 4,006 4,031 3,752 2,957 3,140 3,451
Change - 25.78% 6.23% 0.62% -6.92% -21.18% 6.19% 9.9%
Announcement Date 24/02/22 23/02/23 29/02/24 27/02/25 11/03/26 - - -
1EUR in Million
Estimates

Forecast Financial Ratios: Saint-Gobain

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 14.04% 13.91% 14.6% 15.47% 15.5% 15.33% 15.61% 15.86%
EBIT Margin (%) 10.21% 10.42% 10.95% 11.39% 11.39% 11.03% 11.35% 11.69%
EBT Margin (%) 8% 8.17% 7.96% 8.43% 8.5% 8.69% 9.16% 9.66%
Net margin (%) 5.71% 5.87% 5.57% 6.11% 6.2% 6.26% 6.71% 7.08%
FCF margin (%) 6.79% 7.37% 8.36% 8.66% 8.07% 6.32% 6.56% 6.92%
FCF / Net Income (%) 118.92% 125.57% 150.09% 141.74% 130.14% 100.83% 97.8% 97.79%

Profitability

        
ROA 5.03% 5.62% 4.74% 4.78% 4.84% 4.79% 5.13% 5.51%
ROE 13.06% 13.83% 11.61% 11.75% 11.61% 11.74% 12.12% 12.73%

Financial Health

        
Leverage (Debt/EBITDA) 1.17x 1.16x 1.06x 1.36x 1.44x 1.34x 1.17x 0.92x
Debt / Free cash flow 2.43x 2.18x 1.85x 2.43x 2.76x 3.25x 2.78x 2.11x

Capital Intensity

        
CAPEX / Current Assets (%) 3.26% 3.79% 4.23% 4.4% 4.41% 4.39% 4.42% 4.39%
CAPEX / EBITDA (%) 23.23% 27.24% 28.98% 28.44% 28.45% 28.67% 28.34% 27.67%
CAPEX / FCF (%) 48.07% 51.45% 50.65% 50.83% 54.61% 69.58% 67.38% 63.36%

Items per share

        
Cash flow per share 1 8.377 11.03 11.82 10.97 11.31 10.01 10.01 11.12
Change - 31.71% 7.15% -7.2% 3.11% -11.53% -0.01% 11.17%
Dividend per Share 1 1.63 2 2.1 2.2 2.3 2.351 2.524 2.736
Change - 22.7% 5% 4.76% 4.55% 2.2% 7.36% 8.4%
Book Value Per Share 1 39.74 43.34 46.35 50.59 49.81 52.65 55.75 60.09
Change - 9.06% 6.96% 9.13% -1.54% 5.71% 5.89% 7.78%
EPS 1 4.79 5.84 5.26 5.69 5.83 5.882 6.542 7.24
Change - 21.92% -9.93% 8.17% 2.46% 0.89% 11.23% 10.67%
Nbr of stocks (in thousands) 527,378 517,315 509,589 499,051 493,000 489,226 489,226 489,226
Announcement Date 24/02/22 23/02/23 29/02/24 27/02/25 11/03/26 - - -
1EUR
Estimates
2026 *2027 *
P/E 11.1x 9.97x
PBR 1.24x 1.17x
EV / Sales 0.89x 0.85x
Yield 3.61% 3.87%

EPS & Dividend

EPS & Dividend - Saint-Gobain


Y-o-Y evolution of P/E

Valuation ratios - P/E - Saint-Gobain
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Saint-Gobain
Trader
Investor
Global
Quality
ESG MSCI
A
MarketScreener Ratings - Saint-Gobain
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
16
Last Close Price
65.20EUR
Average target price
95.84EUR
Spread / Average Target
+47.00%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Saint-Gobain
  1. Stock Market
  2. Stocks
  3. SGO Stock
  4. Financials Saint-Gobain