Financials Saint-Gobain

Equities

Market Closed - Euronext Paris Other stock markets 09:25:00 11/07/2025 pm IST			5-day change	1st Jan Change
100.40 ^EUR	-0.89%		+3.51%	+17.15%

09/07	Saint-Gobain: sells Brüggemann to the Köster Group	CF
09/07	Saint-Gobain to Sell German Chemicals Business Brüggemann	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	47,723	49,242	51,245
Change	-	15.82%	15.94%	-6.35%	-2.86%	2.47%	3.18%	4.07%
EBITDA ¹	4,415	6,202	7,123	7,001	7,205	7,493	7,855	8,228
Change	-	40.48%	14.85%	-1.71%	2.91%	3.99%	4.83%	4.76%
EBIT ¹	2,855	4,507	5,337	5,251	5,304	5,401	5,691	6,055
Change	-	57.86%	18.42%	-1.61%	1.01%	1.84%	5.35%	6.41%
Interest Paid ¹	-419	-407	-405	-424	-457	-489.2	-459.4	-420.9
Earnings before Tax (EBT) ¹	1,013	3,533	4,183	3,816	3,928	4,527	4,876	5,294
Change	-	248.77%	18.4%	-8.77%	2.94%	15.25%	7.7%	8.57%
Net income ¹	456	2,521	3,003	2,669	2,844	3,257	3,514	3,813
Change	-	452.85%	19.12%	-11.12%	6.56%	14.52%	7.9%	8.49%
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 Q1	2020 Q2	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
Net sales ¹	8,882	8,882	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	12,280
Change	-	0%	14.02%	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%	4.78%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT	-	-	-	-	-	-	-	934.5	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income	-	-217	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Announcement Date	30/04/20	30/07/20	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	-

¹EUR in Million

Estimates

Fiscal Period: December	2020 S2	2021 S1	2021 S2	2022 S1	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1	2025 S2
Net sales ¹	20,364	22,131	22,029	25,481	25,716	24,954	22,990	23,464	23,107	23,839	23,768
Change	-	8.68%	-0.46%	15.67%	0.92%	-2.96%	-7.87%	2.06%	-1.52%	3.17%	-0.3%
EBITDA	-	-	-	-	3,440	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	2,028	2,376	2,131	2,791	2,546	2,813	2,438	2,751	2,553	2,805	2,744
Change	-	17.16%	-10.31%	30.97%	-8.78%	10.49%	-13.33%	12.84%	-7.2%	9.87%	-2.17%
Charge d'intérêts	-	-213	-194	-194	-	-196	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-
Net income	-	1,298	-	1,724	-	1,450	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-
Announcement Date	25/02/21	29/07/21	24/02/22	27/07/22	23/02/23	26/07/23	29/02/24	25/07/24	27/02/25	-	-

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	9,390	7,912	6,184
Change	-	1.48%	12.97%	-10.19%	32.26%	-3.97%	-15.74%	-21.84%
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	2,104	2,145	2,186
Change	-	16.59%	34.63%	4.59%	0.99%	2.67%	1.94%	1.91%
Free Cash Flow (FCF) ¹	3,475	2,998	3,771	4,006	4,031	3,461	3,727	3,982
Change	-	-13.73%	25.78%	6.23%	0.62%	-14.14%	7.69%	6.82%
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%	15.7%	15.95%	16.06%
EBIT Margin (%)	7.49%	10.21%	10.42%	10.95%	11.39%	11.32%	11.56%	11.82%
EBT Margin (%)	2.66%	8%	8.17%	7.96%	8.43%	9.49%	9.9%	10.33%
Net margin (%)	1.2%	5.71%	5.87%	5.57%	6.11%	6.82%	7.14%	7.44%
FCF margin (%)	9.11%	6.79%	7.37%	8.36%	8.66%	7.25%	7.57%	7.77%
FCF / Net Income (%)	762.06%	118.92%	125.57%	150.09%	141.74%	106.27%	106.06%	104.43%
Profitability
ROA	2.98%	5.03%	5.62%	4.74%	4.78%	5.16%	5.46%	5.63%
ROE	7.88%	13.06%	13.83%	11.61%	11.75%	12.55%	12.65%	12.78%
Financial Health
Leverage (Debt/EBITDA)	1.63x	1.17x	1.16x	1.06x	1.36x	1.25x	1.01x	0.75x
Debt / Free cash flow	2.07x	2.43x	2.18x	1.85x	2.43x	2.71x	2.12x	1.55x
Capital Intensity
CAPEX / Current Assets (%)	3.24%	3.26%	3.79%	4.23%	4.4%	4.41%	4.36%	4.26%
CAPEX / EBITDA (%)	28%	23.23%	27.24%	28.98%	28.44%	28.08%	27.3%	26.56%
CAPEX / FCF (%)	35.57%	48.07%	51.45%	50.65%	50.83%	60.78%	57.54%	54.89%
Items per share
Cash flow per share ¹	8.735	8.377	11.03	11.82	10.97	10.18	10.22	11.33
Change	-	-4.1%	31.71%	7.15%	-7.2%	-7.2%	0.34%	10.9%
Dividend per Share ¹	1.33	1.63	2	2.1	2.2	2.331	2.522	2.701
Change	-	22.56%	22.7%	5%	4.76%	5.94%	8.19%	7.09%
Book Value Per Share ¹	33.59	39.74	43.34	46.35	50.59	54.29	58.33	63.22
Change	-	18.31%	9.06%	6.96%	9.13%	7.33%	7.44%	8.37%
EPS ¹	0.85	4.79	5.84	5.26	5.69	6.487	7.026	7.674
Change	-	463.53%	21.92%	-9.93%	8.17%	14%	8.32%	9.23%
Nbr of stocks (in thousands)	5,32,684	5,27,378	5,17,315	5,09,589	4,99,051	4,99,779	4,99,779	4,99,779
Announcement Date	25/02/21	24/02/22	23/02/23	29/02/24	27/02/25	-	-	-