Saint Gobain (SGO)

Index:

CAC 40

  75.43
   
  • Change Today:
     0.67
  • 52 Week High:  102.70
  • 52 Week Low:  68.08
  • Currency: Euro
  • Shares Issued: 494.25m
  • Volume: 178,078
  • Market Cap:  37,282m
  • Beta: 0.35

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 46,483.00 46,571.00 47,944.00 51,197.00 44,160.00
Operating Profit/(Loss) 5,293.00 5,172.00 5,251.00 5,337.00 4,507.00
Profit Before Tax 3,858.00 3,928.00 3,816.00 4,183.00 3,533.00
Profit After Tax 2,883.00 2,844.00 2,756.00 3,101.00 2,614.00
           
Earnings per Share - Basic 583.00¢ 569.00¢ 526.00¢ 584.00¢ 479.00¢
Earnings per Share - Adjusted 583.00¢ 569.00¢ 526.00¢ 584.00¢ 479.00¢
           
Dividend per Share 220.00¢ 220.00¢ 210.00¢ 163.00¢ 133.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 17,539.00 17,888.00 15,554.00 14,915.00 14,622.00
Intangible Assets 19,697.00 19,085.00 17,479.00 16,884.00 13,886.00
Other Non-Current Assets 2,240.00 2,422.00 2,030.00 2,127.00 2,534.00
  39,476.00 39,395.00 35,063.00 33,926.00 31,042.00
Current Assets          
Inventories 6,895.00 7,031.00 6,813.00 7,219.00 6,598.00
Cash at Bank & in Hand 7,582.00 8,460.00 8,602.00 6,134.00 6,943.00
Other Current Assets 6,883.00 6,832.00 6,821.00 8,098.00 7,001.00
  21,360.00 22,323.00 22,236.00 21,451.00 20,542.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 60,836.00 61,718.00 57,299.00 55,377.00 51,584.00
Current Liabilities          
Borrowings 590.00 625.00 3,821.00 3,771.00 2,562.00
Other Current Liabilities 16,254.00 15,972.00 12,762.00 13,592.00 12,593.00
           
Current Liabilities 16,844.00 16,597.00 16,583.00 17,363.00 15,155.00
           
Net Current Assets c4,516.00 c5,726.00 c5,653.00 c4,088.00 c5,387.00
           
Borrowings 12,243.00 12,831.00 12,992.00 11,288.00 11,668.00
Other Non-Current Liabilities 6,640.00 6,642.00 3,966.00 3,572.00 3,635.00
Non-Current Liabilities 18,883.00 19,473.00 16,958.00 14,860.00 15,303.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 35,727.00 36,070.00 33,541.00 32,223.00 30,458.00
           
Net Assets 25,109.00 25,648.00 23,758.00 23,154.00 21,126.00
           
Shareholders Funds 24,541.00 25,648.00 23,273.00 22,711.00 20,715.00
           
Minority Interests/Other Equity 568.00 n/a 485.00 443.00 411.00
Total Equity 25,109.00 25,648.00 23,758.00 23,154.00 21,126.00
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 5,638.00 5,569.00 6,035.00 5,711.00 4,439.00
Net Cash Flow from Investing Activities (3,798.00) (5,266.00) (3,230.00) (4,838.00) (2,199.00)
Net Cash Flow from Financing Activities (2,723.00) (402.00) (337.00) (1,682.00) (3,740.00)
Net Increase/Decrease In Cash (883.00) (99.00) 2,468.00 (809.00) (1,500.00)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 14.9 15.1 12.7 7.8 12.9
PEG - Adjusted 7.5 1.9 n/a 0.4 0.0
Earnings per Share Growth - Adjusted 2% 8% -10% 22% 464%
Dividend Cover 2.65 2.59 2.50 3.58 3.60
Revenue per Share 9,404.85¢ 9,422.66¢ 9,700.45¢ 10,358.63¢ 8,934.84¢
Pre-Tax Profit per Share 780.59¢ 794.75¢ 772.09¢ 846.34¢ 714.83¢
Operating Margin 11.39% 11.11% 10.95% 10.42% 10.21%
Return on Capital Employed 21.15% 19.62% 16.53% 19.61% 16.46%
           
Dividend Yield 2.5% 2.6% 3.2% 3.6% 2.1%
Dividend per Share Growth n/a 4.76% 28.83% 22.56% n/a
Operating Cash Flow per Share 1,140.73¢ 1,126.77¢ 1,221.05¢ 1,155.50¢ 898.14¢
Cash Incr/Decr per Share (178.66¢) (20.03¢) 499.35¢ (163.68¢) (303.49¢)
Net Asset Value per Share (exc. Intangibles) 1,095.00¢ 1,327.88¢ 1,270.42¢ 1,268.60¢ 1,464.86¢
Net Gearing 21.40% 19.48% 35.28% 39.30% 35.18%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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