COMPAGNIE DE SAINT GOBAIN (GOB.DE) Stock Fundamental Analysis
FRA:GOB - Deutsche Boerse Ag - FR0000125007 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to GOB. GOB was compared to 21 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
In the past year GOB was profitable.
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.
1.2 Ratios
GOB has a Return On Assets (4.61%) which is comparable to the rest of the industry.
GOB has a Return On Equity of 11.31%. This is in the better half of the industry: GOB outperforms 66.67% of its industry peers.
With a Return On Invested Capital value of 8.06%, GOB perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for GOB is in line with the industry average of 9.07%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.61% | ||
| ROE | 11.31% | ||
| ROIC | 8.06% |
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 6.11%. This is in the better half of the industry: GOB outperforms 71.43% of its industry peers.
GOB's Profit Margin has improved in the last couple of years.
GOB has a Operating Margin of 10.73%. This is in the better half of the industry: GOB outperforms 76.19% of its industry peers.
In the last couple of years the Operating Margin of GOB has grown nicely.
GOB's Gross Margin of 27.66% is on the low side compared to the rest of the industry. GOB is outperformed by 80.95% of its industry peers.
GOB's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.73% | ||
| PM (TTM) | 6.11% | ||
| GM | 27.66% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so GOB is still creating some value.
The number of shares outstanding for GOB has been reduced compared to 1 year ago.
GOB has less shares outstanding than it did 5 years ago.
The debt/assets ratio for GOB is higher compared to a year ago.
2.2 Solvency
GOB has an Altman-Z score of 2.41. 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.
The Altman-Z score of GOB (2.41) is comparable to the rest of the industry.
GOB has a debt to FCF ratio of 5.16. This is a neutral value as GOB would need 5.16 years to pay back of all of its debts.
GOB has a Debt to FCF ratio (5.16) which is in line with its industry peers.
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 42.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 5.16 | ||
| Altman-Z | 2.41 |
ROIC/WACC1.18
WACC6.83%
2.3 Liquidity
A Current Ratio of 1.35 indicates that GOB should not have too much problems paying its short term obligations.
GOB's Current ratio of 1.35 is on the low side compared to the rest of the industry. GOB is outperformed by 61.90% of its industry peers.
A Quick Ratio of 0.92 indicates that GOB may have some problems paying its short term obligations.
GOB has a Quick ratio (0.92) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.35 | ||
| Quick Ratio | 0.92 |
3. Growth
3.1 Past
GOB shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.97%.
GOB shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.95% yearly.
GOB shows a decrease in Revenue. In the last year, the revenue decreased by -2.86%.
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)7.97%
EPS 3Y5.84%
EPS 5Y16.95%
EPS Q2Q%-1.91%
Revenue 1Y (TTM)-2.86%
Revenue growth 3Y1.79%
Revenue growth 5Y1.81%
Sales Q2Q%0.51%
3.2 Future
GOB is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.85% yearly.
The Revenue is expected to grow by 3.67% on average over the next years.
EPS Next Y10.47%
EPS Next 2Y9.37%
EPS Next 3Y8.56%
EPS Next 5Y7.85%
Revenue Next Year3.35%
Revenue Next 2Y3.37%
Revenue Next 3Y3.53%
Revenue Next 5Y3.67%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 16.98 indicates a correct valuation of GOB.
76.19% of the companies in the same industry are more expensive than GOB, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.34. GOB is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 13.55, GOB is valued correctly.
76.19% of the companies in the same industry are more expensive than GOB, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of GOB to the average of the S&P500 Index (22.19), we can say GOB is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.98 | ||
| Fwd PE | 13.55 |
4.2 Price Multiples
GOB's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GOB is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.74 | ||
| EV/EBITDA | 7.51 |
4.3 Compensation for Growth
GOB's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of GOB may justify a higher PE ratio.
PEG (NY)1.62
PEG (5Y)1
EPS Next 2Y9.37%
EPS Next 3Y8.56%
5. Dividend
5.1 Amount
GOB has a Yearly Dividend Yield of 2.23%. Purely for dividend investing, there may be better candidates out there.
GOB's Dividend Yield is a higher than the industry average which is at 3.95.
GOB's Dividend Yield is comparable with the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.23% |
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 36.74% of its income as dividend. This is a sustainable payout ratio.
The dividend of GOB is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP36.74%
EPS Next 2Y9.37%
EPS Next 3Y8.56%
FRA:GOB (6/18/2025, 7:00:00 PM)
95.78
-0.52 (-0.54%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners43.01%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap48.10B
Analysts77.6
Price Target108.7 (13.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.23% |
Yearly Dividend2.09
Dividend Growth(5Y)9.28%
DP36.74%
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)1.66%
PT rev (3m)5.01%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.44%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.98 | ||
| Fwd PE | 13.55 | ||
| P/S | 1.03 | ||
| P/FCF | 13.74 | ||
| P/OCF | 8.61 | ||
| P/B | 1.91 | ||
| P/tB | 7.95 | ||
| EV/EBITDA | 7.51 |
EPS(TTM)5.64
EY5.89%
EPS(NY)7.07
Fwd EY7.38%
FCF(TTM)6.97
FCFY7.28%
OCF(TTM)11.12
OCFY11.61%
SpS92.74
BVpS50.05
TBVpS12.05
PEG (NY)1.62
PEG (5Y)1
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.61% | ||
| ROE | 11.31% | ||
| ROCE | 11.07% | ||
| ROIC | 8.06% | ||
| ROICexc | 9.9% | ||
| ROICexgc | 20.4% | ||
| OM | 10.73% | ||
| PM (TTM) | 6.11% | ||
| GM | 27.66% | ||
| FCFM | 7.52% |
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-Score6
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 5.16 | ||
| Debt/EBITDA | 2.04 | ||
| Cap/Depr | 79.17% | ||
| Cap/Sales | 4.47% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 73.22% | ||
| Profit Quality | 123.1% | ||
| Current Ratio | 1.35 | ||
| Quick Ratio | 0.92 | ||
| Altman-Z | 2.41 |
F-Score6
WACC6.83%
ROIC/WACC1.18
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)7.97%
EPS 3Y5.84%
EPS 5Y16.95%
EPS Q2Q%-1.91%
EPS Next Y10.47%
EPS Next 2Y9.37%
EPS Next 3Y8.56%
EPS Next 5Y7.85%
Revenue 1Y (TTM)-2.86%
Revenue growth 3Y1.79%
Revenue growth 5Y1.81%
Sales Q2Q%0.51%
Revenue Next Year3.35%
Revenue Next 2Y3.37%
Revenue Next 3Y3.53%
Revenue Next 5Y3.67%
EBIT growth 1Y0.1%
EBIT growth 3Y5.66%
EBIT growth 5Y8.76%
EBIT Next Year46.03%
EBIT Next 3Y17.17%
EBIT Next 5Y11.63%
FCF growth 1Y-12.98%
FCF growth 3Y5.1%
FCF growth 5Y11.98%
OCF growth 1Y-6.84%
OCF growth 3Y7.8%
OCF growth 5Y7.97%