COMPAGNIE DE SAINT GOBAIN (GOB.DE) Stock Fundamental Analysis

FRA:GOB • FR0000125007

88.2 EUR
-1.12 (-1.25%)
Last: Feb 18, 2026, 07:00 PM
Fundamental Rating

5

Taking everything into account, GOB scores 5 out of 10 in our fundamental rating. GOB was compared to 22 industry peers in the Building Products industry. GOB has an average financial health and profitability rating. GOB is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • GOB had positive earnings in the past year.
  • GOB had a positive operating cash flow in the past year.
  • In the past 5 years GOB has always been profitable.
  • GOB had a positive operating cash flow in each of the past 5 years.
GOB.DE Yearly Net Income VS EBIT VS OCF VS FCFGOB.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

1.2 Ratios

  • The Return On Assets of GOB (4.66%) is comparable to the rest of the industry.
  • With a Return On Equity value of 11.94%, GOB perfoms like the industry average, outperforming 59.09% of the companies in the same industry.
  • With a Return On Invested Capital value of 8.27%, GOB perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for GOB is in line with the industry average of 9.17%.
Industry RankSector Rank
ROA 4.66%
ROE 11.94%
ROIC 8.27%
ROA(3y)4.9%
ROA(5y)4.1%
ROE(3y)12%
ROE(5y)10.14%
ROIC(3y)8.78%
ROIC(5y)8.09%
GOB.DE Yearly ROA, ROE, ROICGOB.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • GOB has a Profit Margin (5.99%) which is in line with its industry peers.
  • GOB's Profit Margin has improved in the last couple of years.
  • GOB's Operating Margin of 10.69% is fine compared to the rest of the industry. GOB outperforms 68.18% of its industry peers.
  • GOB's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 27.88%, GOB is doing worse than 81.82% of the companies in the same industry.
  • GOB's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 10.69%
PM (TTM) 5.99%
GM 27.88%
OM growth 3Y3.8%
OM growth 5Y6.83%
PM growth 3Y2.27%
PM growth 5Y13.08%
GM growth 3Y1.39%
GM growth 5Y1.64%
GOB.DE Yearly Profit, Operating, Gross MarginsGOB.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

4

2. Health

2.1 Basic Checks

  • GOB has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, GOB has less shares outstanding
  • GOB has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, GOB has a worse debt to assets ratio.
GOB.DE Yearly Shares OutstandingGOB.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M
GOB.DE Yearly Total Debt VS Total AssetsGOB.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B

2.2 Solvency

  • GOB has an Altman-Z score of 2.38. This is not the best score and indicates that GOB is in the grey zone with still only limited risk for bankruptcy at the moment.
  • GOB has a Altman-Z score (2.38) which is comparable to the rest of the industry.
  • GOB has a debt to FCF ratio of 5.69. This is a neutral value as GOB would need 5.69 years to pay back of all of its debts.
  • The Debt to FCF ratio of GOB (5.69) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.69 indicates that GOB is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.69, GOB perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 5.69
Altman-Z 2.38
ROIC/WACC1.08
WACC7.66%
GOB.DE Yearly LT Debt VS Equity VS FCFGOB.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

2.3 Liquidity

  • A Current Ratio of 1.31 indicates that GOB should not have too much problems paying its short term obligations.
  • GOB has a Current ratio of 1.31. This is comparable to the rest of the industry: GOB outperforms 40.91% of its industry peers.
  • GOB has a Quick Ratio of 1.31. This is a bad value and indicates that GOB is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.87, GOB is in line with its industry, outperforming 45.45% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.31
Quick Ratio 0.87
GOB.DE Yearly Current Assets VS Current LiabilitesGOB.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

4

3. Growth

3.1 Past

  • The earnings per share for GOB have decreased by -1.09% in the last year.
  • The Earnings Per Share has been growing by 16.95% on average over the past years. This is quite good.
  • The Revenue has been growing slightly by 1.09% in the past year.
  • The Revenue has been growing slightly by 1.81% on average over the past years.
EPS 1Y (TTM)-1.09%
EPS 3Y5.84%
EPS 5Y16.95%
EPS Q2Q%-0.55%
Revenue 1Y (TTM)1.09%
Revenue growth 3Y1.79%
Revenue growth 5Y1.81%
Sales Q2Q%1.65%

3.2 Future

  • Based on estimates for the next years, GOB will show a small growth in Earnings Per Share. The EPS will grow by 7.18% on average per year.
  • The Revenue is expected to grow by 2.33% on average over the next years.
EPS Next Y0.94%
EPS Next 2Y3.38%
EPS Next 3Y5.71%
EPS Next 5Y7.18%
Revenue Next Year0.44%
Revenue Next 2Y1.56%
Revenue Next 3Y2.45%
Revenue Next 5Y2.33%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
GOB.DE Yearly Revenue VS EstimatesGOB.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 20B 40B 60B
GOB.DE Yearly EPS VS EstimatesGOB.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8

5

4. Valuation

4.1 Price/Earnings Ratio

  • GOB is valuated correctly with a Price/Earnings ratio of 15.69.
  • Compared to the rest of the industry, the Price/Earnings ratio of GOB indicates a rather cheap valuation: GOB is cheaper than 86.36% of the companies listed in the same industry.
  • GOB is valuated rather cheaply when we compare the Price/Earnings ratio to 27.27, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 12.90, the valuation of GOB can be described as correct.
  • GOB's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. GOB is cheaper than 77.27% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of GOB to the average of the S&P500 Index (28.16), we can say GOB is valued rather cheaply.
Industry RankSector Rank
PE 15.69
Fwd PE 12.9
GOB.DE Price Earnings VS Forward Price EarningsGOB.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GOB indicates a somewhat cheap valuation: GOB is cheaper than 68.18% of the companies listed in the same industry.
  • 72.73% of the companies in the same industry are more expensive than GOB, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 13.34
EV/EBITDA 7.19
GOB.DE Per share dataGOB.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates GOB does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of GOB may justify a higher PE ratio.
PEG (NY)16.7
PEG (5Y)0.93
EPS Next 2Y3.38%
EPS Next 3Y5.71%

6

5. Dividend

5.1 Amount

  • GOB has a Yearly Dividend Yield of 2.46%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.57, GOB pays a better dividend. On top of this GOB pays more dividend than 86.36% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.85, GOB pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.46%

5.2 History

  • On average, the dividend of GOB grows each year by 9.28%, which is quite nice.
Dividend Growth(5Y)9.28%
Div Incr Years4
Div Non Decr Years4
GOB.DE Yearly Dividends per shareGOB.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

  • 38.54% of the earnings are spent on dividend by GOB. This is a low number and sustainable payout ratio.
  • GOB's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP38.54%
EPS Next 2Y3.38%
EPS Next 3Y5.71%
GOB.DE Yearly Income VS Free CF VS DividendGOB.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B
GOB.DE Dividend Payout.GOB.DE Dividend Payout, showing the Payout Ratio.GOB.DE Dividend Payout.PayoutRetained Earnings

COMPAGNIE DE SAINT GOBAIN

FRA:GOB (2/18/2026, 7:00:00 PM)

88.2

-1.12 (-1.25%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)10-30
Earnings (Next)02-26
Inst Owners50.57%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap43.64B
Revenue(TTM)46.96B
Net Income(TTM)2.81B
Analysts80
Price Target108.35 (22.85%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.46%
Yearly Dividend2.09
Dividend Growth(5Y)9.28%
DP38.54%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-2.05%
PT rev (3m)-2.65%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.54%
EPS NY rev (3m)-1.06%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.48%
Valuation
Industry RankSector Rank
PE 15.69
Fwd PE 12.9
P/S 0.93
P/FCF 13.34
P/OCF 7.94
P/B 1.85
P/tB 11.54
EV/EBITDA 7.19
EPS(TTM)5.62
EY6.37%
EPS(NY)6.84
Fwd EY7.75%
FCF(TTM)6.61
FCFY7.5%
OCF(TTM)11.11
OCFY12.6%
SpS94.9
BVpS47.62
TBVpS7.64
PEG (NY)16.7
PEG (5Y)0.93
Graham Number77.6
Profitability
Industry RankSector Rank
ROA 4.66%
ROE 11.94%
ROCE 11.43%
ROIC 8.27%
ROICexc 9.55%
ROICexgc 19.57%
OM 10.69%
PM (TTM) 5.99%
GM 27.88%
FCFM 6.97%
ROA(3y)4.9%
ROA(5y)4.1%
ROE(3y)12%
ROE(5y)10.14%
ROIC(3y)8.78%
ROIC(5y)8.09%
ROICexc(3y)9.37%
ROICexc(5y)9.88%
ROICexgc(3y)17.55%
ROICexgc(5y)21.27%
ROCE(3y)12.07%
ROCE(5y)11.13%
ROICexgc growth 3Y-10.86%
ROICexgc growth 5Y2.16%
ROICexc growth 3Y-8.3%
ROICexc growth 5Y1.41%
OM growth 3Y3.8%
OM growth 5Y6.83%
PM growth 3Y2.27%
PM growth 5Y13.08%
GM growth 3Y1.39%
GM growth 5Y1.64%
F-Score5
Asset Turnover0.78
Health
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 5.69
Debt/EBITDA 2.09
Cap/Depr 82.06%
Cap/Sales 4.74%
Interest Coverage 250
Cash Conversion 71.08%
Profit Quality 116.32%
Current Ratio 1.31
Quick Ratio 0.87
Altman-Z 2.38
F-Score5
WACC7.66%
ROIC/WACC1.08
Cap/Depr(3y)82.92%
Cap/Depr(5y)76.95%
Cap/Sales(3y)4.09%
Cap/Sales(5y)3.76%
Profit Quality(3y)133.62%
Profit Quality(5y)255.51%
High Growth Momentum
Growth
EPS 1Y (TTM)-1.09%
EPS 3Y5.84%
EPS 5Y16.95%
EPS Q2Q%-0.55%
EPS Next Y0.94%
EPS Next 2Y3.38%
EPS Next 3Y5.71%
EPS Next 5Y7.18%
Revenue 1Y (TTM)1.09%
Revenue growth 3Y1.79%
Revenue growth 5Y1.81%
Sales Q2Q%1.65%
Revenue Next Year0.44%
Revenue Next 2Y1.56%
Revenue Next 3Y2.45%
Revenue Next 5Y2.33%
EBIT growth 1Y1.95%
EBIT growth 3Y5.66%
EBIT growth 5Y8.76%
EBIT Next Year41.58%
EBIT Next 3Y15.75%
EBIT Next 5Y10.28%
FCF growth 1Y-12.98%
FCF growth 3Y5.1%
FCF growth 5Y11.98%
OCF growth 1Y-3.59%
OCF growth 3Y7.8%
OCF growth 5Y7.97%

COMPAGNIE DE SAINT GOBAIN / GOB.DE FAQ

What is the ChartMill fundamental rating of COMPAGNIE DE SAINT GOBAIN (GOB.DE) stock?

ChartMill assigns a fundamental rating of 5 / 10 to GOB.DE.


What is the valuation status for GOB stock?

ChartMill assigns a valuation rating of 5 / 10 to COMPAGNIE DE SAINT GOBAIN (GOB.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for COMPAGNIE DE SAINT GOBAIN?

COMPAGNIE DE SAINT GOBAIN (GOB.DE) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for GOB stock?

The Price/Earnings (PE) ratio for COMPAGNIE DE SAINT GOBAIN (GOB.DE) is 15.69 and the Price/Book (PB) ratio is 1.85.


What is the expected EPS growth for COMPAGNIE DE SAINT GOBAIN (GOB.DE) stock?

The Earnings per Share (EPS) of COMPAGNIE DE SAINT GOBAIN (GOB.DE) is expected to grow by 0.94% in the next year.