COMPAGNIE DE SAINT GOBAIN (GOB.DE) Stock Fundamental Analysis
FRA:GOB - Deutsche Boerse Ag - FR0000125007 - Common Stock - Currency: EUR
Overall GOB gets a fundamental rating of 5 out of 10. We evaluated GOB against 20 industry peers in the Building Products industry. GOB has an average financial health and profitability rating. GOB has a correct valuation and a medium growth rate.
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.
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 Return On Assets value of 4.61%, GOB perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
The Return On Equity of GOB (11.31%) is better than 65.00% of its industry peers.
With a Return On Invested Capital value of 8.06%, GOB perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
GOB had an Average Return On Invested Capital over the past 3 years of 8.78%. This is in line with the industry average of 9.36%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.61% | ||
| ROE | 11.31% | ||
| ROIC | 8.06% |
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
Looking at the Profit Margin, with a value of 6.11%, GOB is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
In the last couple of years the Profit Margin of GOB has grown nicely.
Looking at the Operating Margin, with a value of 10.73%, GOB is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
GOB's Operating Margin has improved in the last couple of years.
GOB has a worse Gross Margin (27.66%) 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 | 10.73% | ||
| PM (TTM) | 6.11% | ||
| GM | 27.66% |
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.
Compared to 1 year ago, GOB has less shares outstanding
GOB has less shares outstanding than it did 5 years ago.
The debt/assets ratio for GOB is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.42 indicates that GOB is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of GOB (2.42) is comparable to the rest of the industry.
The Debt to FCF ratio of GOB is 5.16, which is a neutral value as it means it would take GOB, 5.16 years of fcf income to pay off all of its debts.
GOB's Debt to FCF ratio of 5.16 is in line compared to the rest of the industry. GOB outperforms 55.00% 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.
Looking at the Debt to Equity ratio, with a value of 0.62, GOB is in line with its industry, outperforming 45.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 5.16 | ||
| Altman-Z | 2.42 |
ROIC/WACC1.17
WACC6.9%
2.3 Liquidity
A Current Ratio of 1.35 indicates that GOB should not have too much problems paying its short term obligations.
GOB has a Current ratio of 1.35. This is in the lower half of the industry: GOB underperforms 65.00% of its industry peers.
GOB has a Quick Ratio of 1.35. 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 0.92 is in line compared to the rest of the industry. GOB outperforms 45.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.35 | ||
| Quick Ratio | 0.92 |
3. Growth
3.1 Past
GOB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.12%, which is quite impressive.
The Earnings Per Share has been growing by 15.60% on average over the past years. This is quite good.
Looking at the last year, GOB shows a quite strong growth in Revenue. The Revenue has grown by 15.94% in the last year.
The Revenue has been growing slightly by 4.64% on average over the past years.
EPS 1Y (TTM)21.12%
EPS 3Y22.44%
EPS 5Y15.6%
EPS Q2Q%N/A
Revenue 1Y (TTM)15.94%
Revenue growth 3Y6.34%
Revenue growth 5Y4.64%
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 4.79% yearly.
Based on estimates for the next years, GOB will show a small growth in Revenue. The Revenue will grow by 0.17% on average per year.
EPS Next Y-2.97%
EPS Next 2Y-0.63%
EPS Next 3Y2.94%
EPS Next 5Y4.79%
Revenue Next Year-5.5%
Revenue Next 2Y-4.2%
Revenue Next 3Y-2.03%
Revenue Next 5Y0.17%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 15.05 indicates a correct valuation of GOB.
Based on the Price/Earnings ratio, GOB is valued a bit cheaper than 80.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.51. GOB is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 15.24, which indicates a correct valuation of GOB.
65.00% of the companies in the same industry are more expensive than GOB, based on the Price/Forward Earnings ratio.
GOB is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.09, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.05 | ||
| Fwd PE | 15.24 |
4.2 Price Multiples
GOB's Enterprise Value to EBITDA is on the same level as the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as GOB.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.9 | ||
| EV/EBITDA | 7.59 |
4.3 Compensation for Growth
GOB has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.97
EPS Next 2Y-0.63%
EPS Next 3Y2.94%
5. Dividend
5.1 Amount
GOB has a Yearly Dividend Yield of 2.28%.
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 2.40, GOB has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.28% |
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 Years4
Div Non Decr Years4
5.3 Sustainability
GOB pays out 36.74% 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.
DP36.74%
EPS Next 2Y-0.63%
EPS Next 3Y2.94%
FRA:GOB (8/8/2025, 7:00:00 PM)
97.54
+0.96 (+0.99%)
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 Cap48.68B
Analysts77.5
Price Target110.18 (12.96%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.28% |
Yearly Dividend2.09
Dividend Growth(5Y)9.28%
DP36.74%
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)1.71%
PT rev (3m)3.05%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.87%
Revenue NY rev (3m)-0.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.05 | ||
| Fwd PE | 15.24 | ||
| P/S | 1.05 | ||
| P/FCF | 13.9 | ||
| P/OCF | 8.72 | ||
| P/B | 1.94 | ||
| P/tB | 8.05 | ||
| EV/EBITDA | 7.59 |
EPS(TTM)6.48
EY6.64%
EPS(NY)6.4
Fwd EY6.56%
FCF(TTM)7.02
FCFY7.19%
OCF(TTM)11.19
OCFY11.47%
SpS93.32
BVpS50.36
TBVpS12.12
PEG (NY)N/A
PEG (5Y)0.97
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.61% | ||
| ROE | 11.31% | ||
| ROCE | 11.07% | ||
| ROIC | 8.06% | ||
| ROICexc | 9.9% | ||
| ROICexgc | 20.4% | ||
| OM | 10.73% | ||
| PM (TTM) | 6.11% | ||
| GM | 27.66% | ||
| FCFM | 7.52% |
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-Score6
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 5.16 | ||
| Debt/EBITDA | 2.04 | ||
| Cap/Depr | 79.17% | ||
| Cap/Sales | 4.47% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 73.22% | ||
| Profit Quality | 123.1% | ||
| Current Ratio | 1.35 | ||
| Quick Ratio | 0.92 | ||
| Altman-Z | 2.42 |
F-Score6
WACC6.9%
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)21.12%
EPS 3Y22.44%
EPS 5Y15.6%
EPS Q2Q%N/A
EPS Next Y-2.97%
EPS Next 2Y-0.63%
EPS Next 3Y2.94%
EPS Next 5Y4.79%
Revenue 1Y (TTM)15.94%
Revenue growth 3Y6.34%
Revenue growth 5Y4.64%
Sales Q2Q%1.65%
Revenue Next Year-5.5%
Revenue Next 2Y-4.2%
Revenue Next 3Y-2.03%
Revenue Next 5Y0.17%
EBIT growth 1Y0.1%
EBIT growth 3Y5.66%
EBIT growth 5Y8.76%
EBIT Next Year46.03%
EBIT Next 3Y17.17%
EBIT Next 5Y11.24%
FCF growth 1Y-12.98%
FCF growth 3Y5.1%
FCF growth 5Y11.98%
OCF growth 1Y-6.84%
OCF growth 3Y7.8%
OCF growth 5Y7.97%