Financials Saint-Gobain

Equities

Market Closed - Euronext Paris Other stock markets 10:25:00 13/02/2026 pm IST			5-day change	1st Jan Change
90.86 ^EUR	+1.43%		+2.85%	+4.48%

03/02	SAINT GOBAIN : Buy rating from Berenberg	ZD
30/01	Denmark's North Media Names New CFO	MT

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	38,128	44,160	51,197	47,944	46,571	46,510	47,463	49,359
Change	-	15.82%	15.94%	-6.35%	-2.86%	-0.13%	2.05%	3.99%
EBITDA ¹	4,415	6,202	7,123	7,001	7,205	7,298	7,514	7,931
Change	-	40.48%	14.85%	-1.71%	2.91%	1.3%	2.96%	5.54%
EBIT ¹	2,855	4,507	5,337	5,251	5,304	5,245	5,441	5,811
Change	-	57.86%	18.42%	-1.61%	1.01%	-1.11%	3.74%	6.8%
Interest Paid ¹	-419	-407	-405	-424	-457	-526	-507.4	-470.8
Earnings before Tax (EBT) ¹	1,013	3,533	4,183	3,816	3,928	4,292	4,558	4,950
Change	-	248.77%	18.4%	-8.77%	2.94%	9.27%	6.19%	8.6%
Net income ¹	456	2,521	3,003	2,669	2,844	3,110	3,293	3,601
Change	-	452.85%	19.12%	-11.12%	6.56%	9.34%	5.9%	9.36%
Announcement Date	25/02/21	24/02/22	23/02/23	29/02/24	27/02/25	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4
Net sales ¹	10,127	10,237	10,379	11,752	10,802	11,227	12,007	13,474	12,921	12,795	12,406	12,548	11,566	11,424	12,108	11,575	11,532	11,720	12,132	11,424	11,096
Change	-	1.09%	1.39%	13.23%	-8.08%	3.93%	6.95%	12.22%	-4.1%	-0.98%	-3.04%	1.14%	-7.83%	-1.23%	5.99%	-4.4%	-0.37%	1.63%	3.52%	-5.84%	-2.87%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT	-	-	-	-	-	934.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Announcement Date	29/10/20	25/02/21	29/04/21	29/07/21	28/10/21	24/02/22	28/04/22	27/07/22	27/10/22	23/02/23	26/04/23	26/07/23	26/10/23	29/02/24	25/07/24	29/10/24	27/02/25	25/04/25	31/07/25	30/10/25	-

¹EUR in Million

Estimates

Fiscal Period: December	2021 S1	2021 S2	2022 S1	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1	2025 S2	2026 S1	2026 S2
Net sales ¹	22,131	22,029	25,481	25,716	24,954	22,990	23,464	23,107	23,852	22,528	23,276	22,806
Change	-	-0.46%	15.67%	0.92%	-2.96%	-7.87%	2.06%	-1.52%	3.22%	-5.55%	3.32%	-2.02%
EBITDA ¹	-	-	-	3,440	-	-	-	-	-	3,423	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	2,376	2,131	2,791	2,546	2,813	2,438	2,751	2,553	2,803	2,477	2,467	2,857
Change	-	-10.31%	30.97%	-8.78%	10.49%	-13.33%	12.84%	-7.2%	9.79%	-11.62%	-0.41%	15.78%
Charge d'intérêts	-213	-194	-194	-	-196	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-
Net income	1,298	-	1,724	-	1,450	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-
Announcement Date	29/07/21	24/02/22	27/07/22	23/02/23	26/07/23	29/02/24	25/07/24	27/02/25	31/07/25	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	7,181	7,287	8,232	7,393	9,778	10,217	8,933	7,777
Change	-	1.48%	12.97%	-10.19%	32.26%	4.49%	-12.57%	-12.94%
Announcement Date	25/02/21	24/02/22	23/02/23	29/02/24	27/02/25	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	1,236	1,441	1,940	2,029	2,049	2,159	2,208	2,274
Change	-	16.59%	34.63%	4.59%	0.99%	5.38%	2.25%	3%
Free Cash Flow (FCF) ¹	3,475	2,998	3,771	4,006	4,031	3,218	3,347	3,558
Change	-	-13.73%	25.78%	6.23%	0.62%	-20.17%	4.02%	6.31%
Announcement Date	25/02/21	24/02/22	23/02/23	29/02/24	27/02/25	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	11.58%	14.04%	13.91%	14.6%	15.47%	15.69%	15.83%	16.07%
EBIT Margin (%)	7.49%	10.21%	10.42%	10.95%	11.39%	11.28%	11.46%	11.77%
EBT Margin (%)	2.66%	8%	8.17%	7.96%	8.43%	9.23%	9.6%	10.03%
Net margin (%)	1.2%	5.71%	5.87%	5.57%	6.11%	6.69%	6.94%	7.3%
FCF margin (%)	9.11%	6.79%	7.37%	8.36%	8.66%	6.92%	7.05%	7.21%
FCF / Net Income (%)	762.06%	118.92%	125.57%	150.09%	141.74%	103.48%	101.63%	98.8%
Profitability
ROA	2.98%	5.03%	5.62%	4.74%	4.78%	5.02%	5.17%	5.47%
ROE	7.88%	13.06%	13.83%	11.61%	11.75%	12.11%	12.2%	12.61%
Financial Health
Leverage (Debt/EBITDA)	1.63x	1.17x	1.16x	1.06x	1.36x	1.4x	1.19x	0.98x
Debt / Free cash flow	2.07x	2.43x	2.18x	1.85x	2.43x	3.18x	2.67x	2.19x
Capital Intensity
CAPEX / Current Assets (%)	3.24%	3.26%	3.79%	4.23%	4.4%	4.64%	4.65%	4.61%
CAPEX / EBITDA (%)	28%	23.23%	27.24%	28.98%	28.44%	29.59%	29.38%	28.67%
CAPEX / FCF (%)	35.57%	48.07%	51.45%	50.65%	50.83%	67.1%	65.96%	63.91%
Items per share
Cash flow per share ¹	8.735	8.377	11.03	11.82	10.97	10.09	10.25	11.27
Change	-	-4.1%	31.71%	7.15%	-7.2%	-7.99%	1.53%	10%
Dividend per Share ¹	1.33	1.63	2	2.1	2.2	2.319	2.469	2.661
Change	-	22.56%	22.7%	5%	4.76%	5.4%	6.47%	7.77%
Book Value Per Share ¹	33.59	39.74	43.34	46.35	50.59	52.78	56.42	60.37
Change	-	18.31%	9.06%	6.96%	9.13%	4.35%	6.89%	7.01%
EPS ¹	0.85	4.79	5.84	5.26	5.69	6.168	6.604	7.288
Change	-	463.53%	21.92%	-9.93%	8.17%	8.4%	7.08%	10.36%
Nbr of stocks (in thousands)	5,32,684	5,27,378	5,17,315	5,09,589	4,99,051	4,92,926	4,92,926	4,92,926
Announcement Date	25/02/21	24/02/22	23/02/23	29/02/24	27/02/25	-	-	-