COMPAGNIE DE SAINT GOBAIN (GOB.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:GOB - FR0000125007 - Common Stock
82.6 EUR
+1.56 (+1.92%)
Taking everything into account, GOB scores 5 out of 10 in our fundamental rating. GOB was compared to 26 industry peers in the Building Products industry. Both the profitability and the financial health of GOB get a neutral evaluation. Nothing too spectacular is happening here. GOB has a decent growth rate and is not valued too expensively.
1. Profitability
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.
1.2 Ratios
GOB's Return On Assets of 4.66% is in line compared to the rest of the industry. GOB outperforms 57.69% of its industry peers.
GOB has a Return On Equity (11.94%) which is in line with its industry peers.
GOB's Return On Invested Capital of 8.27% is fine compared to the rest of the industry. GOB outperforms 61.54% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GOB is in line with the industry average of 9.27%.
| 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 better Profit Margin (5.99%) than 61.54% 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 76.92% of its industry peers.
GOB's Operating Margin has improved in the last couple of years.
GOB has a Gross Margin of 27.88%. This is in the lower half of the industry: GOB underperforms 73.08% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GOB is creating some value.
GOB has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, GOB has less shares outstanding
GOB has a worse debt/assets ratio than last year.
2.2 Solvency
GOB has an Altman-Z score of 2.34. 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 (2.34) which is in line with 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's Debt to FCF ratio of 5.69 is fine compared to the rest of the industry. GOB outperforms 61.54% of its industry peers.
GOB has a Debt/Equity ratio of 0.69. This is a neutral value indicating 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 46.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 5.69 | ||
| Altman-Z | 2.34 |
ROIC/WACC1.17
WACC7.09%
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.
Looking at the Current ratio, with a value of 1.31, GOB is in line with its industry, outperforming 46.15% of the companies in the same industry.
A Quick Ratio of 0.87 indicates that GOB may have some problems paying its short term obligations.
GOB has a Quick ratio (0.87) which is in line with 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.
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.
GOB shows a small growth in Revenue. In the last year, the Revenue has grown by 1.09%.
The Revenue has been growing slightly by 1.81% on average over the past years.
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.
Based on estimates for the next years, GOB will show a small growth in Revenue. The Revenue will grow by 3.46% on average per year.
EPS Next Y2.02%
EPS Next 2Y4.53%
EPS Next 3Y6.22%
EPS Next 5Y7.54%
Revenue Next Year0.93%
Revenue Next 2Y1.97%
Revenue Next 3Y2.65%
Revenue Next 5Y3.46%
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
The Price/Earnings ratio is 14.70, which indicates a correct valuation of GOB.
84.62% of the companies in the same industry are more expensive than GOB, based on the Price/Earnings ratio.
GOB's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.65.
The Price/Forward Earnings ratio is 11.81, which indicates a very decent valuation of GOB.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GOB indicates a somewhat cheap valuation: GOB is cheaper than 76.92% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.45. GOB is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.7 | ||
| Fwd PE | 11.81 |
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 65.38% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, GOB is valued a bit cheaper than the industry average as 69.23% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.6 | ||
| EV/EBITDA | 6.87 |
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)7.29
PEG (5Y)0.87
EPS Next 2Y4.53%
EPS Next 3Y6.22%
5. Dividend
5.1 Amount
GOB has a Yearly Dividend Yield of 2.74%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.95, GOB pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.41, GOB has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.74% |
5.2 History
The dividend of GOB is nicely growing with an annual growth rate of 9.28%!
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 2Y4.53%
EPS Next 3Y6.22%
FRA:GOB (11/24/2025, 7:00:00 PM)
82.6
+1.56 (+1.92%)
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 Cap41.22B
Revenue(TTM)46.96B
Net Income(TTM)2.81B
Analysts80
Price Target109.93 (33.09%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.74% |
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)-2.06%
PT rev (3m)-0.62%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.57%
EPS NY rev (3m)-1.78%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)-0.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.7 | ||
| Fwd PE | 11.81 | ||
| P/S | 0.88 | ||
| P/FCF | 12.6 | ||
| P/OCF | 7.5 | ||
| P/B | 1.75 | ||
| P/tB | 10.9 | ||
| EV/EBITDA | 6.87 |
EPS(TTM)5.62
EY6.8%
EPS(NY)6.99
Fwd EY8.47%
FCF(TTM)6.56
FCFY7.94%
OCF(TTM)11.02
OCFY13.34%
SpS94.09
BVpS47.22
TBVpS7.58
PEG (NY)7.29
PEG (5Y)0.87
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 | 2.34 |
F-Score5
WACC7.09%
ROIC/WACC1.17
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 Y2.02%
EPS Next 2Y4.53%
EPS Next 3Y6.22%
EPS Next 5Y7.54%
Revenue 1Y (TTM)1.09%
Revenue growth 3Y1.79%
Revenue growth 5Y1.81%
Sales Q2Q%1.65%
Revenue Next Year0.93%
Revenue Next 2Y1.97%
Revenue Next 3Y2.65%
Revenue Next 5Y3.46%
EBIT growth 1Y1.95%
EBIT growth 3Y5.66%
EBIT growth 5Y8.76%
EBIT Next Year43.56%
EBIT Next 3Y16.47%
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 6 / 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 7 / 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 14.7 and the Price/Book (PB) ratio is 1.75.
Can you provide the dividend sustainability for GOB stock?
The dividend rating of COMPAGNIE DE SAINT GOBAIN (GOB.DE) is 5 / 10 and the dividend payout ratio is 38.54%.