COMPAGNIE DE SAINT GOBAIN (GOB.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:GOB - FR0000125007 - Common Stock
87.04 EUR
-1.06 (-1.2%)
Overall GOB gets a fundamental rating of 5 out of 10. We evaluated GOB against 22 industry peers in the Building Products industry. GOB has only an average score on both its financial health and profitability. GOB is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
GOB had positive earnings in the past year.
In the past year GOB had a positive cash flow from operations.
GOB had positive earnings in each of the past 5 years.
GOB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
GOB has a Return On Assets of 4.66%. This is comparable to the rest of the industry: GOB outperforms 45.45% of its industry peers.
The Return On Equity of GOB (11.94%) is comparable to the rest of the industry.
The Return On Invested Capital of GOB (8.27%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for GOB is in line with the industry average of 10.58%.
| Industry Rank | Sector 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%
1.3 Margins
GOB has a Profit Margin of 5.99%. This is comparable to the rest of the industry: GOB outperforms 50.00% of 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 63.64% of its industry peers.
In the last couple of years the Operating Margin of GOB has grown nicely.
With a Gross Margin value of 27.88%, GOB is not doing good in the industry: 86.36% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of GOB has grown nicely.
| Industry Rank | Sector 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%
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.
2.2 Solvency
An Altman-Z score of 2.38 indicates that GOB is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of GOB (2.38) is worse than 63.64% of its industry peers.
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.
GOB has a Debt to FCF ratio of 5.69. This is comparable to the rest of the industry: GOB outperforms 54.55% of its industry peers.
A Debt/Equity ratio of 0.69 indicates that GOB is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.69, GOB is in line with its industry, outperforming 45.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 5.69 | ||
| Altman-Z | 2.38 |
ROIC/WACC1.09
WACC7.6%
2.3 Liquidity
GOB has a Current Ratio of 1.31. This is a normal value and indicates that GOB is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of GOB (1.31) is comparable to the rest of the industry.
A Quick Ratio of 0.87 indicates that GOB may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.87, GOB is in line with its industry, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.31 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
The earnings per share for GOB have decreased by -1.12% in the last year.
Measured over the past years, GOB shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.95% on average per year.
The Revenue has been growing slightly by 1.09% in the past year.
Measured over the past years, GOB shows a small growth in Revenue. The Revenue has been growing by 1.81% on average per year.
EPS 1Y (TTM)-1.12%
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
GOB is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.54% yearly.
The Revenue is expected to grow by 3.46% on average over the next years.
EPS Next Y1.83%
EPS Next 2Y4.21%
EPS Next 3Y6.23%
EPS Next 5Y7.54%
Revenue Next Year0.69%
Revenue Next 2Y1.82%
Revenue Next 3Y2.65%
Revenue Next 5Y3.46%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
GOB is valuated correctly with a Price/Earnings ratio of 15.49.
GOB's Price/Earnings ratio is rather cheap when compared to the industry. GOB is cheaper than 81.82% of the companies in the same industry.
When comparing the Price/Earnings ratio of GOB to the average of the S&P500 Index (26.39), we can say GOB is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 12.53, the valuation of GOB can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GOB indicates a somewhat cheap valuation: GOB is cheaper than 72.73% of the companies listed in the same industry.
GOB is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.49 | ||
| Fwd PE | 12.53 |
4.2 Price Multiples
63.64% 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 68.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.28 | ||
| EV/EBITDA | 7.16 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
GOB has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)8.47
PEG (5Y)0.91
EPS Next 2Y4.21%
EPS Next 3Y6.23%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.50%, GOB has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.34, GOB pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, GOB pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.5% |
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
5.3 Sustainability
GOB pays out 38.54% of its income as dividend. This is a sustainable payout ratio.
GOB's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP38.54%
EPS Next 2Y4.21%
EPS Next 3Y6.23%
FRA:GOB (12/19/2025, 7:00:00 PM)
87.04
-1.06 (-1.2%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners50.5%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap43.44B
Revenue(TTM)46.96B
Net Income(TTM)2.81B
Analysts80.77
Price Target109.7 (26.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.5% |
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)-1.44%
PT rev (3m)-2.07%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.19%
EPS NY rev (3m)-1.97%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.23%
Revenue NY rev (3m)-1.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.49 | ||
| Fwd PE | 12.53 | ||
| P/S | 0.93 | ||
| P/FCF | 13.28 | ||
| P/OCF | 7.9 | ||
| P/B | 1.84 | ||
| P/tB | 11.49 | ||
| EV/EBITDA | 7.16 |
EPS(TTM)5.62
EY6.46%
EPS(NY)6.95
Fwd EY7.98%
FCF(TTM)6.56
FCFY7.53%
OCF(TTM)11.02
OCFY12.66%
SpS94.09
BVpS47.22
TBVpS7.58
PEG (NY)8.47
PEG (5Y)0.91
Graham Number77.27
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC7.6%
ROIC/WACC1.09
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)-1.12%
EPS 3Y5.84%
EPS 5Y16.95%
EPS Q2Q%-0.55%
EPS Next Y1.83%
EPS Next 2Y4.21%
EPS Next 3Y6.23%
EPS Next 5Y7.54%
Revenue 1Y (TTM)1.09%
Revenue growth 3Y1.79%
Revenue growth 5Y1.81%
Sales Q2Q%1.65%
Revenue Next Year0.69%
Revenue Next 2Y1.82%
Revenue Next 3Y2.65%
Revenue Next 5Y3.46%
EBIT growth 1Y1.95%
EBIT growth 3Y5.66%
EBIT growth 5Y8.76%
EBIT Next Year41.9%
EBIT Next 3Y15.93%
EBIT Next 5Y11.23%
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 of COMPAGNIE DE SAINT GOBAIN (GOB.DE) 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.
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 15.49 and the Price/Book (PB) ratio is 1.84.
Can you provide the dividend sustainability for GOB stock?
The dividend rating of COMPAGNIE DE SAINT GOBAIN (GOB.DE) is 6 / 10 and the dividend payout ratio is 38.54%.