COMPAGNIE DE SAINT GOBAIN (GOB.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:GOB - FR0000125007 - Common Stock
83.88 EUR
-1.06 (-1.25%)
We assign a fundamental rating of 5 out of 10 to GOB. GOB was compared to 23 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 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 comparable to the rest of the industry.
- GOB has a Return On Equity (11.94%) which is in line with its industry peers.
- GOB has a better Return On Invested Capital (8.27%) than 60.87% 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 10.08%.
| 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 Profit Margin (5.99%) which is comparable to the rest of the industry.
- GOB's Profit Margin has improved in the last couple of years.
- GOB has a Operating Margin of 10.69%. This is in the better half of the industry: GOB outperforms 65.22% of its industry peers.
- GOB's Operating Margin has improved in the last couple of years.
- With a Gross Margin value of 27.88%, GOB is not doing good in the industry: 82.61% of the companies in the same industry are doing better.
- 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
- GOB has an Altman-Z score of 2.35. 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.
- With a Altman-Z score value of 2.35, GOB is not doing good in the industry: 65.22% of the companies in the same industry are doing better.
- 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.
- Looking at the Debt to FCF ratio, with a value of 5.69, GOB is in line with its industry, outperforming 56.52% of the companies in the same industry.
- A Debt/Equity ratio of 0.69 indicates that 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 43.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 5.69 | ||
| Altman-Z | 2.35 |
ROIC/WACC1.21
WACC6.81%
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.
- The Current ratio of GOB (1.31) is comparable to the rest of the 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 comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.31 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
- GOB shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.09%.
- 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.
- The Revenue has been growing slightly by 1.09% in the past year.
- The Revenue has been growing slightly by 1.81% on average over the past years.
EPS 1Y (TTM)-1.09%
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 7.63% on average over the next years.
- Based on estimates for the next years, GOB will show a small growth in Revenue. The Revenue will grow by 2.89% on average per year.
EPS Next Y1.49%
EPS Next 2Y3.91%
EPS Next 3Y6.09%
EPS Next 5Y7.63%
Revenue Next Year0.44%
Revenue Next 2Y1.56%
Revenue Next 3Y2.45%
Revenue Next 5Y2.89%
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 14.93, GOB is valued correctly.
- Based on the Price/Earnings ratio, GOB is valued cheaper than 86.96% of the companies in the same industry.
- GOB's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.38.
- A Price/Forward Earnings ratio of 12.14 indicates a correct valuation of GOB.
- GOB's Price/Forward Earnings ratio is rather cheap when compared to the industry. GOB is cheaper than 82.61% of the companies in the same industry.
- GOB is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.93 | ||
| Fwd PE | 12.14 |
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 69.57% of the companies listed in the same industry.
- GOB's Price/Free Cash Flow ratio is rather cheap when compared to the industry. GOB is cheaper than 82.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.79 | ||
| EV/EBITDA | 6.96 |
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)10.01
PEG (5Y)0.88
EPS Next 2Y3.91%
EPS Next 3Y6.09%
5. Dividend
5.1 Amount
- GOB has a Yearly Dividend Yield of 2.59%. 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 3.46.
- Compared to an average S&P500 Dividend Yield of 1.85, GOB pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.59% |
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
- 38.54% 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.
DP38.54%
EPS Next 2Y3.91%
EPS Next 3Y6.09%
FRA:GOB (1/16/2026, 7:00:00 PM)
83.88
-1.06 (-1.25%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)10-30 2025-10-30
Earnings (Next)02-26 2026-02-26/amc
Inst Owners50.57%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap41.86B
Revenue(TTM)46.96B
Net Income(TTM)2.81B
Analysts80.77
Price Target108.61 (29.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.59% |
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)-0.99%
PT rev (3m)-3.24%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.33%
EPS NY rev (3m)0.05%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.26%
Revenue NY rev (3m)-0.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.93 | ||
| Fwd PE | 12.14 | ||
| P/S | 0.89 | ||
| P/FCF | 12.79 | ||
| P/OCF | 7.61 | ||
| P/B | 1.78 | ||
| P/tB | 11.07 | ||
| EV/EBITDA | 6.96 |
EPS(TTM)5.62
EY6.7%
EPS(NY)6.91
Fwd EY8.24%
FCF(TTM)6.56
FCFY7.82%
OCF(TTM)11.02
OCFY13.14%
SpS94.09
BVpS47.22
TBVpS7.58
PEG (NY)10.01
PEG (5Y)0.88
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 | 2.35 |
F-Score5
WACC6.81%
ROIC/WACC1.21
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)-1.09%
EPS 3Y5.84%
EPS 5Y16.95%
EPS Q2Q%-0.55%
EPS Next Y1.49%
EPS Next 2Y3.91%
EPS Next 3Y6.09%
EPS Next 5Y7.63%
Revenue 1Y (TTM)1.09%
Revenue growth 3Y1.79%
Revenue growth 5Y1.81%
Sales Q2Q%1.65%
Revenue Next Year0.44%
Revenue Next 2Y1.56%
Revenue Next 3Y2.45%
Revenue Next 5Y2.89%
EBIT growth 1Y1.95%
EBIT growth 3Y5.66%
EBIT growth 5Y8.76%
EBIT Next Year41.58%
EBIT Next 3Y15.75%
EBIT Next 5Y10.85%
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 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.
Can you provide the profitability details for COMPAGNIE DE SAINT GOBAIN?
COMPAGNIE DE SAINT GOBAIN (GOB.DE) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for GOB stock?
The Price/Earnings (PE) ratio for COMPAGNIE DE SAINT GOBAIN (GOB.DE) is 14.93 and the Price/Book (PB) ratio is 1.78.
What is the expected EPS growth for COMPAGNIE DE SAINT GOBAIN (GOB.DE) stock?
The Earnings per Share (EPS) of COMPAGNIE DE SAINT GOBAIN (GOB.DE) is expected to grow by 1.49% in the next year.