Compagnie de Saint-Gobain S.A.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Compagnie de Saint-Gobain S.A.'s yearly results (2022–2025), compared with Industrials companies in France. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every €100 of net worth, €19 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 95% of Industrials companies in France.
- Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 2 of 3. Less steady than 95% of Industrials companies in France.
Where €100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
€205Over the last 3 years, every €100 of reported profit came with €205 of operating cash.
Self-Funding Ratio
2.8×Over the last 3 years its own operating cash covered its investment spending (capex) 2.8 times.
Cash Locked Ratio
€6For every €100 of sales, €6 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against €6 tied up three years earlier.
Growth quality
Steadiness Ratio
0/3 · 2/3Sales grew in 0 of the last 3 years; profit grew in 2 of 3.
Less steady than 95% of Industrials companies in France.
Growth Efficiency Ratio
—Sales fell 9%
Sales fell 9% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-9% / +10%In 3 years sales changed by -9% while total assets changed by +10%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
2.3×Debt due within a year is covered 2.3 times by its yearly operating cash.
Lower than 65% of Industrials companies in France.
Cash Cushion Ratio
−31%Debt, after subtracting cash, equals 31% of its market value (net debt).
Lower than 55% of Industrials companies in France.
Tangible Assets Ratio
67%Of every €100 the company owns, €67 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 55% of Industrials companies in France.
Tangible Net Worth Ratio
19%Of every €100 of net worth, €19 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 95% of Industrials companies in France.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Compagnie de Saint-Gobain S.A. owes €0.58 for every €1 it owns. Net profit rose 1% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
Compared with Industrials companies in France · latest annual results Dec 2025.
P/E ratio
12.3Investors pay €12.3 for every €1 of Compagnie de Saint-Gobain S.A.'s yearly profit, lower than 65% of Industrials companies in France.
P/B ratio
1.28The share price is 1.28 times Compagnie de Saint-Gobain S.A.'s book value per share, lower than 75% of Industrials companies in France.
Market cap
€32.4 BThe total market value of all of Compagnie de Saint-Gobain S.A.'s shares at today's price (share price × number of shares), larger than 55% of Industrials companies in France. PosiCap size class: Tito Cap.
Net worth (book value)
€25.4 BWhat Compagnie de Saint-Gobain S.A. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
€52.00Net worth divided by the number of shares. The share price of €66.40 is 1.3 times this, which is the P/B above.
Return on equity (ROE)
11.0%Compagnie de Saint-Gobain S.A. earned 11.0% on its shareholders' money over the last year, lower than 85% of Industrials companies in France.
Owes vs Owns
0.58×Compagnie de Saint-Gobain S.A. owes €0.58 for every €1 it owns (moderate), lower than 95% of Industrials companies in France.
Dividend yield
3.43%Compagnie de Saint-Gobain S.A. pays 3.43% of its share price as dividends a year, higher than 55% of dividend-paying Industrials companies in France.
Revenue growth
-0%Revenue fell 0% in the year to Dec 2025, and shrank 3% a year on average over 3 years.
Profit growth
+1%Net profit rose 1% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
Profit margin
6.2%Compagnie de Saint-Gobain S.A. keeps €6 of every €100 of revenue as net profit.
Cash quality
2.0×Cash from Compagnie de Saint-Gobain S.A.'s business was 2.0× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
5.2×Compagnie de Saint-Gobain S.A.'s operating profit covered its interest costs 5.2 times in the year to Dec 2025.
Cash vs debt
Net debtCompagnie de Saint-Gobain S.A. had €10.0 B more debt than cash (net debt) at Dec 2025.
Questions
What is Compagnie de Saint-Gobain S.A.'s P/E ratio?
Investors pay €12.3 for every €1 of Compagnie de Saint-Gobain S.A.'s yearly profit, lower than 65% of Industrials companies in France.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Compagnie de Saint-Gobain S.A.: €32.4 B ÷ €25.4 B (30 Jun 2026) = 1.3.
What is Compagnie de Saint-Gobain S.A.'s return on equity?
Compagnie de Saint-Gobain S.A. earned 11.0% on its shareholders' money over the last year, lower than 85% of Industrials companies in France.
How much does Compagnie de Saint-Gobain S.A. owe compared with what it owns?
Compagnie de Saint-Gobain S.A. owes €0.58 for every €1 it owns (moderate), lower than 95% of Industrials companies in France.
Does Compagnie de Saint-Gobain S.A. pay a dividend?
Yes. Compagnie de Saint-Gobain S.A. pays 3.43% of its share price as dividends a year, higher than 55% of dividend-paying Industrials companies in France.
Is Compagnie de Saint-Gobain S.A.'s revenue growing?
Revenue fell 0% in the year to Dec 2025, and shrank 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.