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Market Closed -
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5-day change | 1st Jan Change | ||
| 71.80 EUR | -0.58% |
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-3.05% | -17.43% |
| 03-11 | SGH Holdings Reportedly Lines Up as Contender to Acquire Bingo Industries | CI |
| 03-09 | Saint-Gobain: Oddo BHF maintains Outperform rating |  |
Projected Income Statement: Saint-Gobain
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 44,160 | 51,197 | 47,944 | 46,571 | 46,483 | 47,163 | 49,096 | 50,917 |
| Change | - | 15.94% | -6.35% | -2.86% | -0.19% | 1.46% | 4.1% | 3.71% |
| EBITDA 1 | 6,202 | 7,123 | 7,001 | 7,205 | 7,203 | 7,364 | 7,808 | 8,168 |
| Change | - | 14.85% | -1.71% | 2.91% | -0.03% | 2.24% | 6.02% | 4.61% |
| EBIT 1 | 4,507 | 5,337 | 5,251 | 5,304 | 5,293 | 5,309 | 5,710 | 6,038 |
| Change | - | 18.42% | -1.61% | 1.01% | -0.21% | 0.3% | 7.56% | 5.74% |
| Interest Paid 1 | -407 | -405 | -424 | -457 | - | -535.4 | -503.1 | -426.6 |
| Earnings before Tax (EBT) 1 | 3,533 | 4,183 | 3,816 | 3,928 | 3,950 | 4,303 | 4,776 | 5,145 |
| Change | - | 18.4% | -8.77% | 2.94% | 0.56% | 8.93% | 10.99% | 7.72% |
| Net income 1 | 2,521 | 3,003 | 2,669 | 2,844 | 2,883 | 3,173 | 3,479 | 3,787 |
| Change | - | 19.12% | -11.12% | 6.56% | 1.37% | 10.06% | 9.64% | 8.85% |
| Announcement Date | 24/02/22 | 23/02/23 | 29/02/24 | 27/02/25 | 26/02/26 | - | - | - |
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 | - | 9,440 | 8,241 | 7,015 |
| Change | - | 12.97% | -10.19% | 32.26% | - | - | -12.7% | -14.88% |
| Announcement Date | 24/02/22 | 23/02/23 | 29/02/24 | 27/02/25 | 26/02/26 | - | - | - |
Cash Flow Forecast: Saint-Gobain
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,441 | 1,940 | 2,029 | 2,049 | 2,126 | 2,202 | 2,314 |
| Change | - | 34.63% | 4.59% | 0.99% | - | 3.59% | 5.1% |
| Free Cash Flow (FCF) 1 | 2,998 | 3,771 | 4,006 | 4,031 | 3,175 | 3,409 | 3,784 |
| Change | - | 25.78% | 6.23% | 0.62% | - | 7.39% | 10.98% |
| Announcement Date | 24/02/22 | 23/02/23 | 29/02/24 | 27/02/25 | - | - | - |
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% | 15.62% | 15.9% | 16.04% |
| EBIT Margin (%) | 10.21% | 10.42% | 10.95% | 11.39% | 11.39% | 11.26% | 11.63% | 11.86% |
| EBT Margin (%) | 8% | 8.17% | 7.96% | 8.43% | 8.5% | 9.12% | 9.73% | 10.1% |
| Net margin (%) | 5.71% | 5.87% | 5.57% | 6.11% | 6.2% | 6.73% | 7.09% | 7.44% |
| FCF margin (%) | 6.79% | 7.37% | 8.36% | 8.66% | - | 6.73% | 6.94% | 7.43% |
| FCF / Net Income (%) | 118.92% | 125.57% | 150.09% | 141.74% | - | 100.06% | 98% | 99.92% |
Profitability | ||||||||
| ROA | 5.03% | 5.62% | 4.74% | 4.78% | - | 5.27% | 5.55% | 5.71% |
| ROE | 13.06% | 13.83% | 11.61% | 11.75% | - | 12.2% | 12.8% | 13.06% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.17x | 1.16x | 1.06x | 1.36x | - | 1.28x | 1.06x | 0.86x |
| Debt / Free cash flow | 2.43x | 2.18x | 1.85x | 2.43x | - | 2.97x | 2.42x | 1.85x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.26% | 3.79% | 4.23% | 4.4% | - | 4.51% | 4.49% | 4.55% |
| CAPEX / EBITDA (%) | 23.23% | 27.24% | 28.98% | 28.44% | - | 28.86% | 28.2% | 28.33% |
| CAPEX / FCF (%) | 48.07% | 51.45% | 50.65% | 50.83% | - | 66.95% | 64.59% | 61.16% |
Items per share | ||||||||
| Cash flow per share 1 | 8.377 | 11.03 | 11.82 | 10.97 | - | 9.118 | 11.06 | 11.31 |
| Change | - | 31.71% | 7.15% | -7.2% | - | - | 21.34% | 2.23% |
| Dividend per Share 1 | 1.63 | 2 | 2.1 | 2.2 | - | 2.435 | 2.621 | 2.763 |
| Change | - | 22.7% | 5% | 4.76% | - | - | 7.64% | 5.42% |
| Book Value Per Share 1 | 39.74 | 43.34 | 46.35 | 50.59 | - | 54.11 | 57.79 | 60.43 |
| Change | - | 9.06% | 6.96% | 9.13% | - | - | 6.81% | 4.57% |
| EPS 1 | 4.79 | 5.84 | 5.26 | 5.69 | 5.83 | 6.386 | 7.079 | 7.745 |
| Change | - | 21.92% | -9.93% | 8.17% | 2.46% | 9.54% | 10.85% | 9.4% |
| Nbr of stocks (in thousands) | 527,378 | 517,315 | 509,589 | 499,051 | 493,000 | 490,771 | 490,771 | 490,771 |
| Announcement Date | 24/02/22 | 23/02/23 | 29/02/24 | 27/02/25 | 26/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 11.2x | 10.1x |
| PBR | 1.33x | 1.24x |
| EV / Sales | 0.95x | 0.89x |
| Yield | 3.39% | 3.65% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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- Financials Saint-Gobain
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