Projected Income Statement: 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 9,613 8,810 8,043
Change - 12.97% -10.19% 32.26% 5.91% -7.17% -8.35% -8.71%
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 2,082 2,158 2,261
Change - 34.63% 4.59% 0.99% 0% 1.6% 3.67% 4.75%
Free Cash Flow (FCF) 1 2,998 3,771 4,006 4,031 3,752 3,064 3,308 3,568
Change - 25.78% 6.23% 0.62% -6.92% -18.33% 7.94% 7.87%
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% 15.49% 15.7% 15.92%
EBIT Margin (%) 10.21% 10.42% 10.95% 11.39% 11.39% 11.22% 11.5% 11.79%
EBT Margin (%) 8% 8.17% 7.96% 8.43% 8.5% 8.92% 9.32% 9.73%
Net margin (%) 5.71% 5.87% 5.57% 6.11% 6.2% 6.56% 6.88% 7.21%
FCF margin (%) 6.79% 7.37% 8.36% 8.66% 8.07% 6.54% 6.79% 7.04%
FCF / Net Income (%) 118.92% 125.57% 150.09% 141.74% 130.14% 99.65% 98.76% 97.64%

Profitability

        
ROA 5.03% 5.62% 4.74% 4.78% 4.84% 5.03% 5.34% 5.63%
ROE 13.06% 13.83% 11.61% 11.75% 11.61% 12.16% 12.56% 12.93%

Financial Health

        
Leverage (Debt/EBITDA) 1.17x 1.16x 1.06x 1.36x 1.44x 1.32x 1.15x 1x
Debt / Free cash flow 2.43x 2.18x 1.85x 2.43x 2.76x 3.14x 2.66x 2.25x

Capital Intensity

        
CAPEX / Current Assets (%) 3.26% 3.79% 4.23% 4.4% 4.41% 4.44% 4.43% 4.46%
CAPEX / EBITDA (%) 23.23% 27.24% 28.98% 28.44% 28.45% 28.67% 28.22% 28.03%
CAPEX / FCF (%) 48.07% 51.45% 50.65% 50.83% 54.61% 67.94% 65.25% 63.36%

Items per share

        
Cash flow per share 1 8.377 11.03 11.82 10.97 11.31 10.36 10.93 11.28
Change - 31.71% 7.15% -7.2% 3.11% -8.42% 5.46% 3.21%
Dividend per Share 1 1.63 2 2.1 2.2 2.3 2.373 2.564 2.739
Change - 22.7% 5% 4.76% 4.55% 3.17% 8.04% 6.82%
Book Value Per Share 1 39.74 43.34 46.35 50.59 49.81 52.71 56.01 60.38
Change - 9.06% 6.96% 9.13% -1.54% 5.83% 6.26% 7.81%
EPS 1 4.79 5.84 5.26 5.69 5.83 6.112 6.733 7.404
Change - 21.92% -9.93% 8.17% 2.46% 4.83% 10.17% 9.97%
Nbr of stocks (in thousands) 5,27,378 5,17,315 5,09,589 4,99,051 4,93,000 4,87,444 4,87,444 4,87,444
Announcement Date 24/02/22 23/02/23 29/02/24 27/02/25 11/03/26 - - -
1EUR
Estimates
2026 *2027 *
P/E ratio 12.2x 11.1x
PBR 1.41x 1.33x
EV / Sales 0.98x 0.93x
Yield 3.19% 3.44%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
74.42EUR
Average target price
97.71EUR
Spread / Average Target
+31.29%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. SGO Stock
  4. Financials Saint-Gobain