COMPAGNIE DE SAINT GOBAIN (GOB.DE) Fundamental Analysis & Valuation
FRA:GOB • FR0000125007
Current stock price
70.74 EUR
+0.32 (+0.45%)
Last:
This GOB.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- 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
- With a decent Return On Assets value of 4.74%, GOB is doing good in the industry, outperforming 70.00% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 11.75%, GOB is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 8.34%, GOB is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
- The Profit Margin of GOB (6.20%) is better than 70.00% of its industry peers.
- GOB's Profit Margin has improved in the last couple of years.
- GOB's Operating Margin of 10.66% is fine compared to the rest of the industry. GOB outperforms 80.00% of its industry peers.
- In the last couple of years the Operating Margin of GOB has grown nicely.
- The Gross Margin of GOB (27.84%) is worse than 80.00% of its industry peers.
- In the last couple of years the Gross Margin of GOB has grown nicely.
| Industry Rank | Sector 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%
2. GOB.DE Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GOB 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.
2.2 Solvency
- An Altman-Z score of 2.24 indicates that GOB is not a great score, but indicates only limited risk for bankruptcy at the moment.
- GOB's Altman-Z score of 2.24 is on the low side compared to the rest of the industry. GOB is outperformed by 70.00% of its industry peers.
- GOB has a debt to FCF ratio of 5.17. This is a neutral value as GOB would need 5.17 years to pay back of all of its debts.
- The Debt to FCF ratio of GOB (5.17) is better than 75.00% of its industry peers.
- GOB has a Debt/Equity ratio of 0.62. This is a neutral value indicating GOB is somewhat dependend on debt financing.
- GOB's Debt to Equity ratio of 0.62 is in line compared to the rest of the industry. GOB outperforms 55.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 5.17 | ||
| Altman-Z | 2.24 |
ROIC/WACC1.1
WACC7.57%
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.
- A Quick Ratio of 0.86 indicates that GOB may have some problems paying its short term obligations.
- GOB has a Quick ratio (0.86) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 0.86 |
3. GOB.DE Growth Analysis
3.1 Past
- The Earnings Per Share has been growing slightly by 2.94% over the past year.
- Measured over the past years, GOB shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.58% on average per year.
- Looking at the last year, GOB shows a decrease in Revenue. The Revenue has decreased by -0.19% in the last year.
- The Revenue has been growing slightly by 4.04% on average over the past years.
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
- GOB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.36% yearly.
- GOB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.63% yearly.
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
- 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 stable.
4. GOB.DE Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 10.56, which indicates a very decent valuation of GOB.
- Based on the Price/Earnings ratio, GOB is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
- GOB is valuated cheaply when we compare the Price/Earnings ratio to 26.21, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 10.30, which indicates a very decent valuation of GOB.
- Based on the Price/Forward Earnings ratio, GOB is valued a bit cheaper than 75.00% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.10, GOB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.56 | ||
| Fwd PE | 10.3 |
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 75.00% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of GOB indicates a somewhat cheap valuation: GOB is cheaper than 75.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.09 | ||
| EV/EBITDA | 5.88 |
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.
- GOB has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)4.27
PEG (5Y)0.54
EPS Next 2Y6.38%
EPS Next 3Y6.31%
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 Rank | Sector 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
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 Fundamentals: All Metrics, Ratios and Statistics
FRA:GOB (4/7/2026, 7:00:00 PM)
70.74
+0.32 (+0.45%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)02-26 2026-02-26/amc
Earnings (Next)04-23 2026-04-23
Inst Owners50.52%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap35.00B
Revenue(TTM)46.48B
Net Income(TTM)2.88B
Analysts79.26
Price Target108.68 (53.63%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.56 | ||
| Fwd PE | 10.3 | ||
| P/S | 0.75 | ||
| P/FCF | 10.09 | ||
| P/OCF | 6.2 | ||
| P/B | 1.43 | ||
| P/tB | 7.23 | ||
| EV/EBITDA | 5.88 |
EPS(TTM)6.7
EY9.47%
EPS(NY)6.87
Fwd EY9.71%
FCF(TTM)7.01
FCFY9.91%
OCF(TTM)11.4
OCFY16.12%
SpS93.94
BVpS49.59
TBVpS9.79
PEG (NY)4.27
PEG (5Y)0.54
Graham Number86.47
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.24 |
F-Score8
WACC7.57%
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 10.56 and the Price/Book (PB) ratio is 1.43.
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%.