COMPAGNIE DE SAINT GOBAIN (GOB.DE) Stock Fundamental Analysis
FRA:GOB - Deutsche Boerse Ag - FR0000125007 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to GOB. GOB was compared to 19 industry peers in the Building Products industry. GOB has an excellent profitability rating, but there are concerns on its financial health. 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.
Each year in the past 5 years GOB has been profitable.
Each year in the past 5 years GOB had a positive operating cash flow.
1.2 Ratios
GOB has a better Return On Assets (4.61%) than 73.68% of its industry peers.
Looking at the Return On Equity, with a value of 11.31%, GOB is in the better half of the industry, outperforming 78.95% of the companies in the same industry.
The Return On Invested Capital of GOB (8.06%) is better than 84.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.61% | ||
| ROE | 11.31% | ||
| ROIC | 8.06% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 6.11%, GOB is in the better half of the industry, outperforming 78.95% of the companies in the same industry.
GOB's Profit Margin has improved in the last couple of years.
GOB has a Operating Margin of 10.73%. This is amongst the best in the industry. GOB outperforms 89.47% of its industry peers.
GOB's Operating Margin has improved in the last couple of years.
GOB has a worse Gross Margin (27.66%) than 68.42% 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
GOB has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
There is no outstanding debt for GOB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
GOB has an Altman-Z score of 2.36. 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.
GOB has a Altman-Z score (2.36) which is in line with its industry peers.
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 fine compared to the rest of the industry. GOB outperforms 73.68% of its industry peers.
A Debt/Equity ratio of 0.62 indicates that 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 57.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 5.16 | ||
| Altman-Z | 2.36 |
ROIC/WACC1
WACC8.07%
2.3 Liquidity
GOB has a Current Ratio of 1.35. This is a normal value and indicates that GOB is financially healthy and should not expect problems in meeting its short term obligations.
GOB has a Current ratio of 1.35. This is in the lower half of the industry: GOB underperforms 63.16% 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.
With a Quick ratio value of 0.92, GOB perfoms like the industry average, outperforming 57.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.35 | ||
| Quick Ratio | 0.92 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 7.97% over the past 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.
Looking at the last year, GOB shows a decrease in Revenue. The Revenue has decreased by -2.86% in the last 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)7.97%
EPS 3Y5.84%
EPS 5Y16.95%
EPS Q2Q%-1.91%
Revenue 1Y (TTM)-2.86%
Revenue growth 3Y1.79%
Revenue growth 5Y1.81%
Sales Q2Q%0.51%
3.2 Future
GOB is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.80% yearly.
GOB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.30% yearly.
EPS Next Y10.47%
EPS Next 2Y9.37%
EPS Next 3Y8.56%
EPS Next 5Y6.8%
Revenue Next Year4.7%
Revenue Next 2Y4.33%
Revenue Next 3Y4.26%
Revenue Next 5Y2.3%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 15.97, which indicates a correct 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.
When comparing the Price/Earnings ratio of GOB to the average of the S&P500 Index (28.92), we can say GOB is valued slightly cheaper.
With a Price/Forward Earnings ratio of 12.74, 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.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.65, GOB is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.97 | ||
| Fwd PE | 12.74 |
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 is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.84 | ||
| EV/EBITDA | 7.1 |
4.3 Compensation for Growth
GOB's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of GOB may justify a higher PE ratio.
PEG (NY)1.53
PEG (5Y)0.94
EPS Next 2Y9.37%
EPS Next 3Y8.56%
5. Dividend
5.1 Amount
GOB has a Yearly Dividend Yield of 2.54%.
GOB's Dividend Yield is a higher than the industry average which is at 2.46.
GOB's Dividend Yield is comparable with the S&P500 average which is at 2.51.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.54% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
GOB pays out 36.74% of its income as dividend. This is a sustainable payout ratio.
DP36.74%
EPS Next 2Y9.37%
EPS Next 3Y8.56%
FRA:GOB (4/24/2025, 7:00:00 PM)
90.08
-0.14 (-0.16%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners54.32%
Inst Owner ChangeN/A
Ins Owners0.13%
Ins Owner ChangeN/A
Market Cap44.95B
Analysts78.26
Price Target107.59 (19.44%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.54% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP36.74%
Div Incr Years3
Div Non Decr Years3
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)3.94%
PT rev (3m)8.05%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.44%
EPS NY rev (3m)0.05%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.97 | ||
| Fwd PE | 12.74 | ||
| P/S | 0.97 | ||
| P/FCF | 12.84 | ||
| P/OCF | 8.05 | ||
| P/B | 1.79 | ||
| P/tB | 7.43 | ||
| EV/EBITDA | 7.1 |
EPS(TTM)5.64
EY6.26%
EPS(NY)7.07
Fwd EY7.85%
FCF(TTM)7.02
FCFY7.79%
OCF(TTM)11.19
OCFY12.42%
SpS93.32
BVpS50.37
TBVpS12.12
PEG (NY)1.53
PEG (5Y)0.94
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)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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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 | 2.36 |
F-Score6
WACC8.07%
ROIC/WACC1
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)7.97%
EPS 3Y5.84%
EPS 5Y16.95%
EPS Q2Q%-1.91%
EPS Next Y10.47%
EPS Next 2Y9.37%
EPS Next 3Y8.56%
EPS Next 5Y6.8%
Revenue 1Y (TTM)-2.86%
Revenue growth 3Y1.79%
Revenue growth 5Y1.81%
Sales Q2Q%0.51%
Revenue Next Year4.7%
Revenue Next 2Y4.33%
Revenue Next 3Y4.26%
Revenue Next 5Y2.3%
EBIT growth 1Y0.1%
EBIT growth 3Y5.66%
EBIT growth 5Y8.76%
EBIT Next Year49.14%
EBIT Next 3Y17.82%
EBIT Next 5Y10.18%
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%