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.

6

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.
GOB.DE Yearly Net Income VS EBIT VS OCF VS FCFGOB.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

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 RankSector 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
GOB.DE Yearly ROA, ROE, ROICGOB.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

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 RankSector 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%
GOB.DE Yearly Profit, Operating, Gross MarginsGOB.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

3

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.
GOB.DE Yearly Shares OutstandingGOB.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M
GOB.DE Yearly Total Debt VS Total AssetsGOB.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B

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 RankSector Rank
Debt/Equity 0.62
Debt/FCF 5.17
Altman-Z 2.24
ROIC/WACC1.1
WACC7.57%
GOB.DE Yearly LT Debt VS Equity VS FCFGOB.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

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 RankSector Rank
Current Ratio 1.27
Quick Ratio 0.86
GOB.DE Yearly Current Assets VS Current LiabilitesGOB.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

4

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.
GOB.DE Yearly Revenue VS EstimatesGOB.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 20B 40B 60B
GOB.DE Yearly EPS VS EstimatesGOB.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8 10

6

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 RankSector Rank
PE 10.56
Fwd PE 10.3
GOB.DE Price Earnings VS Forward Price EarningsGOB.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 RankSector Rank
P/FCF 10.09
EV/EBITDA 5.88
GOB.DE Per share dataGOB.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

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%

7

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 RankSector 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
GOB.DE Yearly Dividends per shareGOB.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

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 Yearly Income VS Free CF VS DividendGOB.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B
GOB.DE Dividend Payout.GOB.DE Dividend Payout, showing the Payout Ratio.GOB.DE Dividend Payout.PayoutRetained Earnings

GOB.DE Fundamentals: All Metrics, Ratios and Statistics

COMPAGNIE DE SAINT GOBAIN

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
Earnings (Next)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 RankSector 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 RankSector 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 RankSector 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 RankSector 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%.