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 some minor 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.
GOB had a positive operating cash flow in the past year.
In the past 5 years GOB has always been profitable.
GOB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.61%, GOB is in the better half of the industry, outperforming 61.11% of the companies in the same industry.
With a decent Return On Equity value of 11.31%, GOB is doing good in the industry, outperforming 72.22% of the companies in the same industry.
With a decent Return On Invested Capital value of 8.06%, GOB is doing good in the industry, outperforming 77.78% of the companies in the same industry.
| 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
GOB has a Profit Margin of 6.11%. This is in the better half of the industry: GOB outperforms 77.78% of its industry peers.
In the last couple of years the Profit Margin of GOB has grown nicely.
GOB's Operating Margin of 10.73% is amongst the best of the industry. GOB outperforms 88.89% of its industry peers.
In the last couple of years the Operating Margin of GOB has grown nicely.
GOB's Gross Margin of 27.66% is on the low side compared to the rest of the industry. GOB is outperformed by 72.22% 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.
GOB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 2.49 indicates that GOB is not a great score, but indicates only limited risk for bankruptcy at the moment.
GOB has a Altman-Z score of 2.49. This is in the better half of the industry: GOB outperforms 72.22% of 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.
With a decent Debt to FCF ratio value of 5.16, GOB is doing good in the industry, outperforming 72.22% of the companies in the same industry.
A Debt/Equity ratio of 0.62 indicates that 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 55.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 5.16 | ||
| Altman-Z | 2.49 |
ROIC/WACC1.01
WACC7.96%
2.3 Liquidity
A Current Ratio of 1.35 indicates that GOB should not have too much problems paying its short term obligations.
With a Current ratio value of 1.35, GOB is not doing good in the industry: 72.22% of the companies in the same industry are doing better.
A Quick Ratio of 0.92 indicates that GOB may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.92, GOB is in line with its industry, outperforming 55.56% 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.
The Earnings Per Share has been growing by 16.95% on average over the past years. This is quite good.
The Revenue has decreased by -2.86% in the past 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
Based on estimates for the next years, GOB will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.68% on average per year.
Based on estimates for the next years, GOB will show a small growth in Revenue. The Revenue will grow by 4.49% on average per year.
EPS Next Y10%
EPS Next 2Y9.45%
EPS Next 3Y9%
EPS Next 5Y9.68%
Revenue Next Year4.7%
Revenue Next 2Y4.33%
Revenue Next 3Y4.26%
Revenue Next 5Y4.49%
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
Based on the Price/Earnings ratio of 18.82, the valuation of GOB can be described as rather expensive.
Based on the Price/Earnings ratio, GOB is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 29.35. GOB is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 15.08, 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 72.22% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.10. GOB is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.82 | ||
| Fwd PE | 15.08 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as GOB.
GOB's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.13 | ||
| EV/EBITDA | 8.15 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of GOB may justify a higher PE ratio.
PEG (NY)1.88
PEG (5Y)1.11
EPS Next 2Y9.45%
EPS Next 3Y9%
5. Dividend
5.1 Amount
GOB has a Yearly Dividend Yield of 2.08%. 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 2.35.
GOB's Dividend Yield is comparable with the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.08% |
5.2 History
The dividend of GOB has a limited annual growth rate of 5.15%.
Dividend Growth(5Y)5.15%
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.
The dividend of GOB is growing, but earnings are growing more, so the dividend growth is sustainable.
DP36.74%
EPS Next 2Y9.45%
EPS Next 3Y9%
FRA:GOB (3/7/2025, 7:00:00 PM)
106.15
+0.1 (+0.09%)
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 Cap52.97B
Analysts80
Price Target103.51 (-2.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.08% |
Yearly Dividend1.61
Dividend Growth(5Y)5.15%
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)2.63%
PT rev (3m)4.64%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.38%
EPS NY rev (3m)-0.39%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.22%
Revenue NY rev (3m)-0.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.82 | ||
| Fwd PE | 15.08 | ||
| P/S | 1.14 | ||
| P/FCF | 15.13 | ||
| P/OCF | 9.49 | ||
| P/B | 2.11 | ||
| P/tB | 8.76 | ||
| EV/EBITDA | 8.15 |
EPS(TTM)5.64
EY5.31%
EPS(NY)7.04
Fwd EY6.63%
FCF(TTM)7.02
FCFY6.61%
OCF(TTM)11.19
OCFY10.54%
SpS93.32
BVpS50.37
TBVpS12.12
PEG (NY)1.88
PEG (5Y)1.11
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 | 2.49 |
F-Score6
WACC7.96%
ROIC/WACC1.01
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%
EPS Next 2Y9.45%
EPS Next 3Y9%
EPS Next 5Y9.68%
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 5Y4.49%
EBIT growth 1Y0.1%
EBIT growth 3Y5.66%
EBIT growth 5Y8.76%
EBIT Next Year46.68%
EBIT Next 3Y16.75%
EBIT Next 5Y12.36%
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%