COMPAGNIE DE SAINT GOBAIN (GOB.DE) Stock Fundamental Analysis
Europe - FRA:GOB - FR0000125007 - Common Stock
92 EUR
0 (0%)
GOB gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 23 industry peers in the Building Products industry. While GOB has a great profitability rating, there are some minor concerns on its financial health. GOB has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year GOB was profitable.
In the past year GOB had a positive cash flow from operations.
In the past 5 years GOB has always been profitable.
In the past 5 years GOB always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of GOB (4.66%) is better than 65.22% of its industry peers.
GOB's Return On Equity of 11.94% is fine compared to the rest of the industry. GOB outperforms 60.87% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.27%, GOB is in the better half of the industry, outperforming 60.87% 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 10.74%.
| 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
The Profit Margin of GOB (5.99%) is better than 65.22% 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 78.26% of its industry peers.
GOB's Operating Margin has improved in the last couple of years.
GOB has a worse Gross Margin (27.88%) than 78.26% of its industry peers.
GOB's Gross Margin has improved in the last couple of years.
| 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.
GOB has less shares outstanding than it did 1 year ago.
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
GOB has an Altman-Z score of 2.42. 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's Altman-Z score of 2.42 is in line compared to the rest of the industry. GOB outperforms 56.52% of its industry peers.
The Debt to FCF ratio of GOB is 5.69, which is a neutral value as it means it would take GOB, 5.69 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of GOB (5.69) is comparable to the rest of the industry.
GOB has a Debt/Equity ratio of 0.69. This is a neutral value indicating GOB is somewhat dependend on debt financing.
GOB has a Debt to Equity ratio (0.69) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 5.69 | ||
| Altman-Z | 2.42 |
ROIC/WACC1.15
WACC7.16%
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.
GOB's Current ratio of 1.31 is on the low side compared to the rest of the industry. GOB is outperformed by 65.22% 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.
GOB's Quick ratio of 0.87 is in line compared to the rest of the industry. GOB outperforms 56.52% of its industry peers.
| 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.
GOB shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.95% yearly.
The Revenue has been growing slightly by 1.09% in the past year.
GOB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.81% yearly.
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
The Earnings Per Share is expected to grow by 7.40% on average over the next years.
GOB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.41% yearly.
EPS Next Y1.44%
EPS Next 2Y4.88%
EPS Next 3Y6.61%
EPS Next 5Y7.4%
Revenue Next Year1.05%
Revenue Next 2Y2.12%
Revenue Next 3Y2.77%
Revenue Next 5Y3.41%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 16.37, GOB is valued correctly.
Based on the Price/Earnings ratio, GOB is valued a bit cheaper than 78.26% of the companies in the same industry.
When comparing the Price/Earnings ratio of GOB to the average of the S&P500 Index (27.90), we can say GOB is valued slightly cheaper.
A Price/Forward Earnings ratio of 13.07 indicates a correct valuation of GOB.
Based on the Price/Forward Earnings ratio, GOB is valued a bit cheaper than 78.26% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.36, GOB is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.37 | ||
| Fwd PE | 13.07 |
4.2 Price Multiples
GOB's Enterprise Value to EBITDA is on the same level as the industry average.
GOB's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. GOB is cheaper than 65.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.03 | ||
| EV/EBITDA | 7.48 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of GOB may justify a higher PE ratio.
PEG (NY)11.36
PEG (5Y)0.97
EPS Next 2Y4.88%
EPS Next 3Y6.61%
5. Dividend
5.1 Amount
GOB has a Yearly Dividend Yield of 2.35%.
Compared to an average industry Dividend Yield of 3.85, GOB pays a bit more dividend than its industry peers.
GOB's Dividend Yield is comparable with the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.35% |
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
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 2Y4.88%
EPS Next 3Y6.61%
FRA:GOB (10/6/2025, 7:00:00 PM)
92
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners51.08%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap45.91B
Analysts80.8
Price Target112.24 (22%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.35% |
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)1.47%
PT rev (3m)3.62%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.34%
EPS NY rev (3m)-8.17%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.84%
Revenue NY rev (3m)-2.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.37 | ||
| Fwd PE | 13.07 | ||
| P/S | 0.98 | ||
| P/FCF | 14.03 | ||
| P/OCF | 8.35 | ||
| P/B | 1.95 | ||
| P/tB | 12.14 | ||
| EV/EBITDA | 7.48 |
EPS(TTM)5.62
EY6.11%
EPS(NY)7.04
Fwd EY7.65%
FCF(TTM)6.56
FCFY7.13%
OCF(TTM)11.02
OCFY11.98%
SpS94.09
BVpS47.22
TBVpS7.58
PEG (NY)11.36
PEG (5Y)0.97
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%
ROICexcg growth 3Y-10.86%
ROICexcg 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 | 2.42 |
F-Score5
WACC7.16%
ROIC/WACC1.15
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 Y1.44%
EPS Next 2Y4.88%
EPS Next 3Y6.61%
EPS Next 5Y7.4%
Revenue 1Y (TTM)1.09%
Revenue growth 3Y1.79%
Revenue growth 5Y1.81%
Sales Q2Q%1.65%
Revenue Next Year1.05%
Revenue Next 2Y2.12%
Revenue Next 3Y2.77%
Revenue Next 5Y3.41%
EBIT growth 1Y1.95%
EBIT growth 3Y5.66%
EBIT growth 5Y8.76%
EBIT Next Year43.56%
EBIT Next 3Y16.47%
EBIT Next 5Y11.03%
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%