COMPAGNIE DE SAINT GOBAIN (GOB.DE) Fundamental Analysis & Valuation

FRA:GOB • FR0000125007

Current stock price

71.88 EUR
-0.5 (-0.69%)
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.
  • Each year in the past 5 years GOB has 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

  • GOB's Return On Assets of 4.74% is fine compared to the rest of the industry. GOB outperforms 65.22% of its industry peers.
  • GOB has a better Return On Equity (11.75%) than 65.22% of its industry peers.
  • The Return On Invested Capital of GOB (8.34%) is better than 60.87% of its industry peers.
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

  • GOB has a better Profit Margin (6.20%) than 65.22% of its industry peers.
  • In the last couple of years the Profit Margin of GOB has grown nicely.
  • GOB's Operating Margin of 10.66% is fine compared to the rest of the industry. GOB outperforms 73.91% of its industry peers.
  • GOB's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 27.84%, GOB is doing worse than 82.61% of the companies in the same industry.
  • GOB's Gross Margin has improved in the last couple of years.
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

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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 2.25 indicates that GOB is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.25, GOB is doing worse than 60.87% of the companies in the same industry.
  • 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.
  • GOB's Debt to FCF ratio of 5.17 is fine compared to the rest of the industry. GOB outperforms 69.57% of its industry peers.
  • A Debt/Equity ratio of 0.62 indicates that GOB is somewhat dependend on debt financing.
  • The Debt to Equity ratio of GOB (0.62) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF 5.17
Altman-Z 2.25
ROIC/WACC1.08
WACC7.72%
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's Current ratio of 1.27 is on the low side compared to the rest of the industry. GOB is outperformed by 73.91% of its industry peers.
  • A Quick Ratio of 0.86 indicates that GOB may have some problems paying its short term obligations.
  • The Quick ratio of GOB (0.86) is comparable to the rest of the industry.
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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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.
  • GOB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.04% yearly.
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.
  • Based on estimates for the next years, GOB will show a small growth in Revenue. The Revenue will grow by 3.63% on average per year.
EPS Next Y2.47%
EPS Next 2Y6.38%
EPS Next 3Y6.31%
EPS Next 5Y8.36%
Revenue Next Year1.97%
Revenue Next 2Y3.16%
Revenue Next 3Y3.37%
Revenue Next 5Y3.63%

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 stable: in the next years the growth will be about the same than in the last years.
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

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6

4. GOB.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • GOB is valuated reasonably with a Price/Earnings ratio of 10.73.
  • Based on the Price/Earnings ratio, GOB is valued cheaply inside the industry as 91.30% of the companies are valued more expensively.
  • GOB is valuated cheaply when we compare the Price/Earnings ratio to 25.71, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 10.47, the valuation of GOB can be described as very reasonable.
  • 73.91% of the companies in the same industry are more expensive than GOB, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of GOB to the average of the S&P500 Index (23.83), we can say GOB is valued rather cheaply.
Industry RankSector Rank
PE 10.73
Fwd PE 10.47
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

  • Based on the Enterprise Value to EBITDA ratio, GOB is valued a bit cheaper than the industry average as 73.91% of the companies are valued more expensively.
  • GOB's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. GOB is cheaper than 73.91% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.25
EV/EBITDA 5.95
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 an expensive valuation of the company.
  • GOB has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)4.34
PEG (5Y)0.55
EPS Next 2Y6.38%
EPS Next 3Y6.31%

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7

5. GOB.DE Dividend Analysis

5.1 Amount

  • GOB has a Yearly Dividend Yield of 3.18%.
  • GOB's Dividend Yield is rather good when compared to the industry average which is at 2.04. GOB pays more dividend than 91.30% of the companies in the same industry.
  • GOB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 3.18%

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
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

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GOB.DE Fundamentals: All Metrics, Ratios and Statistics

COMPAGNIE DE SAINT GOBAIN

FRA:GOB (3/13/2026, 7:00:00 PM)

71.88

-0.5 (-0.69%)

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 Cap35.57B
Revenue(TTM)46.48B
Net Income(TTM)2.88B
Analysts78.52
Price Target108.68 (51.2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.18%
Yearly Dividend2.09
Dividend Growth(5Y)9.28%
DP37.63%
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)0.31%
PT rev (3m)-0.93%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.4%
EPS NY rev (3m)-1.2%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.16%
Revenue NY rev (3m)-1.65%
Valuation
Industry RankSector Rank
PE 10.73
Fwd PE 10.47
P/S 0.77
P/FCF 10.25
P/OCF 6.3
P/B 1.45
P/tB 7.34
EV/EBITDA 5.95
EPS(TTM)6.7
EY9.32%
EPS(NY)6.87
Fwd EY9.55%
FCF(TTM)7.01
FCFY9.75%
OCF(TTM)11.4
OCFY15.87%
SpS93.94
BVpS49.59
TBVpS9.79
PEG (NY)4.34
PEG (5Y)0.55
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 2.25
F-Score8
WACC7.72%
ROIC/WACC1.08
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 Year1.97%
Revenue Next 2Y3.16%
Revenue Next 3Y3.37%
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.


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 10.73 and the Price/Book (PB) ratio is 1.45.


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 2.47% in the next year.