COMPAGNIE DE SAINT GOBAIN (GOB.DE) Fundamental Analysis & Valuation

FRA:GOB • FR0000125007

Current stock price

75.24 EUR
-0.94 (-1.23%)
Last:

This GOB.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. GOB.DE Profitability Analysis

1.1 Basic Checks

  • GOB had positive earnings in the past year.
  • GOB had a positive operating cash flow in the past year.
  • Each year in the past 5 years GOB has 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 2025 1B 2B 3B 4B 5B

1.2 Ratios

  • GOB has a better Return On Assets (4.74%) than 70.00% of its industry peers.
  • The Return On Equity of GOB (11.75%) is better than 70.00% of its industry peers.
  • With a decent Return On Invested Capital value of 8.34%, GOB is doing good in the industry, outperforming 75.00% of the companies in the same industry.
Industry RankSector Rank
ROA 4.74%
ROE 11.75%
ROIC 8.34%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GOB.DE Yearly ROA, ROE, ROICGOB.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • GOB has a better Profit Margin (6.20%) than 70.00% of its industry peers.
  • GOB's Profit Margin has improved in the last couple of years.
  • With a decent Operating Margin value of 10.66%, GOB is doing good in the industry, outperforming 80.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of GOB has grown nicely.
  • Looking at the Gross Margin, with a value of 27.84%, GOB is doing worse than 80.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of GOB has grown nicely.
Industry RankSector Rank
OM 10.66%
PM (TTM) 6.2%
GM 27.84%
OM growth 3Y3.66%
OM growth 5Y8.36%
PM growth 3Y1.88%
PM growth 5Y38.98%
GM growth 3Y2.61%
GM growth 5Y2.26%
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 2025 5 10 15 20 25

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3

2. GOB.DE Health Analysis

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.
  • GOB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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 2.29. 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 of 2.29. This is in the lower half of the industry: GOB underperforms 70.00% of its industry peers.
  • The Debt to FCF ratio of GOB is 5.17, which is a neutral value as it means it would take GOB, 5.17 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 5.17, GOB is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.62 indicates that GOB is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.62, GOB perfoms like the industry average, outperforming 55.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF 5.17
Altman-Z 2.29
ROIC/WACC1.1
WACC7.61%
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 2025 5B 10B 15B 20B 25B

2.3 Liquidity

  • A Current Ratio of 1.27 indicates that GOB should not have too much problems paying its short term obligations.
  • GOB has a Current ratio of 1.27. This is in the lower half of the industry: GOB underperforms 60.00% of its industry peers.
  • GOB has a Quick Ratio of 1.27. This is a bad value and indicates that GOB is not financially healthy enough and could expect problems in meeting its short term obligations.
  • GOB has a Quick ratio (0.86) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.27
Quick Ratio 0.86
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

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4

3. GOB.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 2.94% over the past year.
  • The Earnings Per Share has been growing by 19.58% on average over the past years. This is quite good.
  • The Revenue has decreased by -0.19% in the past year.
  • GOB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.04% yearly.
EPS 1Y (TTM)2.94%
EPS 3Y1.12%
EPS 5Y19.58%
EPS Q2Q%7.79%
Revenue 1Y (TTM)-0.19%
Revenue growth 3Y-3.17%
Revenue growth 5Y4.04%
Sales Q2Q%-2.06%

3.2 Future

  • Based on estimates for the next years, GOB will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.36% on average per year.
  • The Revenue is expected to grow by 3.63% on average over the next years.
EPS Next Y2.47%
EPS Next 2Y6.38%
EPS Next 3Y6.31%
EPS Next 5Y8.36%
Revenue Next Year1.47%
Revenue Next 2Y2.92%
Revenue Next 3Y2.95%
Revenue Next 5Y3.63%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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 10

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6

4. GOB.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 11.23, the valuation of GOB can be described as very reasonable.
  • 90.00% of the companies in the same industry are more expensive than GOB, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, GOB is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 10.96, the valuation of GOB can be described as reasonable.
  • GOB's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. GOB is cheaper than 75.00% of the companies in the same industry.
  • GOB is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.23
Fwd PE 10.96
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

  • 75.00% of the companies in the same industry are more expensive than GOB, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, GOB is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 10.73
EV/EBITDA 6.23
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)4.54
PEG (5Y)0.57
EPS Next 2Y6.38%
EPS Next 3Y6.31%

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7

5. GOB.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.33%, GOB has a reasonable but not impressive dividend return.
  • GOB's Dividend Yield is rather good when compared to the industry average which is at 2.43. GOB pays more dividend than 85.00% of the companies in the same industry.
  • GOB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 3.33%

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 Years5
Div Non Decr Years5
GOB.DE Yearly Dividends per shareGOB.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • 37.63% of the earnings are spent on dividend by GOB. This is a low number and sustainable payout ratio.
  • The dividend of GOB is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP37.63%
EPS Next 2Y6.38%
EPS Next 3Y6.31%
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 2025 1B 2B 3B 4B
GOB.DE Dividend Payout.GOB.DE Dividend Payout, showing the Payout Ratio.GOB.DE Dividend Payout.PayoutRetained Earnings

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GOB.DE Fundamentals: All Metrics, Ratios and Statistics

COMPAGNIE DE SAINT GOBAIN

FRA:GOB (4/9/2026, 7:00:00 PM)

75.24

-0.94 (-1.23%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)02-26
Earnings (Next)04-23
Inst Owners50.52%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap37.23B
Revenue(TTM)46.48B
Net Income(TTM)2.88B
Analysts79.26
Price Target108.68 (44.44%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.33%
Yearly Dividend2.09
Dividend Growth(5Y)9.28%
DP37.63%
Div Incr Years5
Div Non Decr Years5
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)0%
PT rev (3m)-1.75%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.62%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.49%
Revenue NY rev (3m)-1.64%
Valuation
Industry RankSector Rank
PE 11.23
Fwd PE 10.96
P/S 0.8
P/FCF 10.73
P/OCF 6.6
P/B 1.52
P/tB 7.69
EV/EBITDA 6.23
EPS(TTM)6.7
EY8.9%
EPS(NY)6.87
Fwd EY9.12%
FCF(TTM)7.01
FCFY9.32%
OCF(TTM)11.4
OCFY15.16%
SpS93.94
BVpS49.59
TBVpS9.79
PEG (NY)4.54
PEG (5Y)0.57
Graham Number86.47
Profitability
Industry RankSector Rank
ROA 4.74%
ROE 11.75%
ROCE 11.26%
ROIC 8.34%
ROICexc 10.1%
ROICexgc 21.74%
OM 10.66%
PM (TTM) 6.2%
GM 27.84%
FCFM 7.46%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y3.66%
OM growth 5Y8.36%
PM growth 3Y1.88%
PM growth 5Y38.98%
GM growth 3Y2.61%
GM growth 5Y2.26%
F-Score8
Asset Turnover0.76
Health
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF 5.17
Debt/EBITDA 1.99
Cap/Depr 82.76%
Cap/Sales 4.68%
Interest Coverage 250
Cash Conversion 74.45%
Profit Quality 120.33%
Current Ratio 1.27
Quick Ratio 0.86
Altman-Z 2.29
F-Score8
WACC7.61%
ROIC/WACC1.1
Cap/Depr(3y)81.41%
Cap/Depr(5y)80.81%
Cap/Sales(3y)4.42%
Cap/Sales(5y)4.04%
Profit Quality(3y)131.39%
Profit Quality(5y)128.17%
High Growth Momentum
Growth
EPS 1Y (TTM)2.94%
EPS 3Y1.12%
EPS 5Y19.58%
EPS Q2Q%7.79%
EPS Next Y2.47%
EPS Next 2Y6.38%
EPS Next 3Y6.31%
EPS Next 5Y8.36%
Revenue 1Y (TTM)-0.19%
Revenue growth 3Y-3.17%
Revenue growth 5Y4.04%
Sales Q2Q%-2.06%
Revenue Next Year1.47%
Revenue Next 2Y2.92%
Revenue Next 3Y2.95%
Revenue Next 5Y3.63%
EBIT growth 1Y-0.84%
EBIT growth 3Y0.37%
EBIT growth 5Y12.74%
EBIT Next Year43.99%
EBIT Next 3Y16.84%
EBIT Next 5Y11.96%
FCF growth 1Y-0.91%
FCF growth 3Y-3.12%
FCF growth 5Y0.1%
OCF growth 1Y1.06%
OCF growth 3Y-0.36%
OCF growth 5Y3.78%

COMPAGNIE DE SAINT GOBAIN / GOB.DE Fundamental Analysis 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 6 / 10 to COMPAGNIE DE SAINT GOBAIN (GOB.DE). This can be considered as Fairly Valued.


What is the profitability of GOB stock?

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


What are the PE and PB ratios of COMPAGNIE DE SAINT GOBAIN (GOB.DE) stock?

The Price/Earnings (PE) ratio for COMPAGNIE DE SAINT GOBAIN (GOB.DE) is 11.23 and the Price/Book (PB) ratio is 1.52.


Is the dividend of COMPAGNIE DE SAINT GOBAIN sustainable?

The dividend rating of COMPAGNIE DE SAINT GOBAIN (GOB.DE) is 7 / 10 and the dividend payout ratio is 37.63%.