COMPAGNIE DE SAINT GOBAIN (GOB.DE) Stock Fundamental Analysis
Europe - FRA:GOB - FR0000125007 - Common Stock
96.5 EUR
+1.76 (+1.86%)
GOB gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 19 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 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.
In the past year GOB had a positive cash flow from operations.
GOB had positive earnings in each of the past 5 years.
In the past 5 years GOB always reported a positive cash flow from operatings.
1.2 Ratios
GOB has a better Return On Assets (4.66%) than 68.42% of its industry peers.
GOB has a better Return On Equity (11.94%) than 63.16% of its industry peers.
The Return On Invested Capital of GOB (8.27%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for GOB is in line with the industry average of 9.60%.
| 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 73.68% of its industry peers.
In the last couple of years the Profit Margin of GOB has grown nicely.
GOB's Operating Margin of 10.69% is fine compared to the rest of the industry. GOB outperforms 78.95% 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 78.95% of its industry peers.
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.
The number of shares outstanding for GOB has been reduced compared to 1 year ago.
Compared to 5 years ago, GOB has less shares outstanding
The debt/assets ratio for GOB is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.46 indicates that GOB is not a great score, but indicates only limited risk for bankruptcy at the moment.
GOB has a Altman-Z score (2.46) which is in line with 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.
The Debt to Equity ratio of GOB (0.69) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 5.69 | ||
| Altman-Z | 2.46 |
ROIC/WACC1.19
WACC6.92%
2.3 Liquidity
A Current Ratio of 1.31 indicates that GOB should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.31, GOB is doing worse than 63.16% of the companies in the same industry.
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 47.37% 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.
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
The Earnings Per Share is expected to grow by 7.56% on average over the next years.
The Revenue is expected to grow by 3.38% on average over the next years.
EPS Next Y3.87%
EPS Next 2Y6.11%
EPS Next 3Y6.75%
EPS Next 5Y7.56%
Revenue Next Year1.74%
Revenue Next 2Y2.55%
Revenue Next 3Y3.02%
Revenue Next 5Y3.38%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
The Price/Earnings ratio is 17.17, which indicates a rather expensive current valuation of GOB.
Compared to the rest of the industry, the Price/Earnings ratio of GOB indicates a somewhat cheap valuation: GOB is cheaper than 78.95% of the companies listed in the same industry.
GOB is valuated rather cheaply when we compare the Price/Earnings ratio to 27.20, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 13.39, GOB is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GOB indicates a somewhat cheap valuation: GOB is cheaper than 68.42% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of GOB to the average of the S&P500 Index (22.71), we can say GOB is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.17 | ||
| Fwd PE | 13.39 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GOB is on the same level as its industry peers.
GOB's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.72 | ||
| EV/EBITDA | 7.77 |
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)4.44
PEG (5Y)1.01
EPS Next 2Y6.11%
EPS Next 3Y6.75%
5. Dividend
5.1 Amount
GOB has a Yearly Dividend Yield of 2.35%.
GOB's Dividend Yield is a higher than the industry average which is at 3.97.
GOB's Dividend Yield is comparable with the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.35% |
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.
The dividend of GOB is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP38.54%
EPS Next 2Y6.11%
EPS Next 3Y6.75%
FRA:GOB (9/16/2025, 7:00:00 PM)
96.5
+1.76 (+1.86%)
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 Cap48.16B
Analysts80.83
Price Target112.02 (16.08%)
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)1.67%
PT rev (3m)3.05%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-5.97%
EPS NY rev (3m)-5.97%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.69%
Revenue NY rev (3m)-1.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.17 | ||
| Fwd PE | 13.39 | ||
| P/S | 1.03 | ||
| P/FCF | 14.72 | ||
| P/OCF | 8.76 | ||
| P/B | 2.04 | ||
| P/tB | 12.74 | ||
| EV/EBITDA | 7.77 |
EPS(TTM)5.62
EY5.82%
EPS(NY)7.21
Fwd EY7.47%
FCF(TTM)6.56
FCFY6.79%
OCF(TTM)11.02
OCFY11.42%
SpS94.09
BVpS47.22
TBVpS7.58
PEG (NY)4.44
PEG (5Y)1.01
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 | 2.46 |
F-Score5
WACC6.92%
ROIC/WACC1.19
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 Y3.87%
EPS Next 2Y6.11%
EPS Next 3Y6.75%
EPS Next 5Y7.56%
Revenue 1Y (TTM)1.09%
Revenue growth 3Y1.79%
Revenue growth 5Y1.81%
Sales Q2Q%1.65%
Revenue Next Year1.74%
Revenue Next 2Y2.55%
Revenue Next 3Y3.02%
Revenue Next 5Y3.38%
EBIT growth 1Y1.95%
EBIT growth 3Y5.66%
EBIT growth 5Y8.76%
EBIT Next Year46.03%
EBIT Next 3Y17.17%
EBIT Next 5Y11.04%
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%