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 18 industry peers in the Building Products industry. While GOB has a great profitability rating, there are some minor concerns on its financial health. GOB has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
GOB had positive earnings in the past year.
In the past year GOB had a positive cash flow from operations.
In the past 5 years GOB has always been profitable.
Each year in the past 5 years GOB had a positive operating cash flow.
1.2 Ratios
GOB has a Return On Assets of 4.85%. This is in the better half of the industry: GOB outperforms 64.71% of its industry peers.
GOB's Return On Equity of 12.02% is fine compared to the rest of the industry. GOB outperforms 70.59% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.28%, GOB belongs to the top of the industry, outperforming 82.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.85% | ||
| ROE | 12.02% | ||
| ROIC | 8.28% |
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 6.20%. This is amongst the best in the industry. GOB outperforms 82.35% of its industry peers.
In the last couple of years the Profit Margin of GOB has grown nicely.
Looking at the Operating Margin, with a value of 10.60%, GOB belongs to the top of the industry, outperforming 88.24% of the companies in the same industry.
In the last couple of years the Operating Margin of GOB has grown nicely.
With a Gross Margin value of 27.26%, GOB is not doing good in the industry: 76.47% of the companies in the same industry are doing better.
GOB's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.6% | ||
| PM (TTM) | 6.2% | ||
| GM | 27.26% |
OM growth 3Y13.43%
OM growth 5Y6.73%
PM growth 3Y66.97%
PM growth 5Y42.41%
GM growth 3Y2.45%
GM growth 5Y1.04%
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.
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 2.41. 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 (2.41) which is in line with its industry peers.
The Debt to FCF ratio of GOB is 4.46, which is a neutral value as it means it would take GOB, 4.46 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 4.46, GOB is doing good in the industry, outperforming 76.47% of the companies in the same industry.
A Debt/Equity ratio of 0.61 indicates that GOB is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.61, GOB perfoms like the industry average, outperforming 58.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 4.46 | ||
| Altman-Z | 2.41 |
ROIC/WACC1.17
WACC7.08%
2.3 Liquidity
GOB has a Current Ratio of 1.41. This is a normal value and indicates that GOB is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of GOB (1.41) is worse than 70.59% of its industry peers.
GOB has a Quick Ratio of 1.41. 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 0.99 is in line compared to the rest of the industry. GOB outperforms 58.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 7.08% over the past year.
Measured over the past years, GOB shows a very strong growth in Earnings Per Share. The EPS has been growing by 48.67% on average per year.
GOB shows a decrease in Revenue. In the last year, the revenue decreased by -8.32%.
GOB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.79% yearly.
EPS 1Y (TTM)7.08%
EPS 3Y83.23%
EPS 5Y48.67%
EPS Q2Q%16.4%
Revenue 1Y (TTM)-8.32%
Revenue growth 3Y7.94%
Revenue growth 5Y2.79%
Sales Q2Q%-5.97%
3.2 Future
GOB is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.71% yearly.
Based on estimates for the next years, GOB will show a small growth in Revenue. The Revenue will grow by 2.85% on average per year.
EPS Next Y1.88%
EPS Next 2Y6%
EPS Next 3Y7.12%
EPS Next 5Y6.71%
Revenue Next Year-2.87%
Revenue Next 2Y0.73%
Revenue Next 3Y1.83%
Revenue Next 5Y2.85%
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 15.34, the valuation of GOB can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of GOB indicates a somewhat cheap valuation: GOB is cheaper than 64.71% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of GOB to the average of the S&P500 Index (28.47), we can say GOB is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 12.35, the valuation of GOB can be described as correct.
64.71% of the companies in the same industry are more expensive than GOB, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 92.74, GOB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.34 | ||
| Fwd PE | 12.35 |
4.2 Price Multiples
GOB's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GOB is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.17 | ||
| EV/EBITDA | 7.04 |
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)8.16
PEG (5Y)0.32
EPS Next 2Y6%
EPS Next 3Y7.12%
5. Dividend
5.1 Amount
GOB has a Yearly Dividend Yield of 2.32%.
Compared to an average industry Dividend Yield of 2.63, GOB pays a bit more dividend than its industry peers.
GOB's Dividend Yield is comparable with the S&P500 average which is at 2.28.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.32% |
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 36.33% of its income as dividend. This is a sustainable payout ratio.
GOB's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP36.33%
EPS Next 2Y6%
EPS Next 3Y7.12%
COMPAGNIE DE SAINT GOBAIN
FRA:GOB (2/3/2025, 7:00:00 PM)
87.26
-3.06 (-3.39%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners52.23%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap43.55B
Analysts80.83
Price Target100.86 (15.59%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.32% |
Yearly Dividend1.61
Dividend Growth(5Y)5.15%
DP36.33%
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)1.29%
PT rev (3m)8.91%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.28%
EPS NY rev (3m)0.28%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.49%
Revenue NY rev (3m)-0.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.34 | ||
| Fwd PE | 12.35 | ||
| P/S | 0.94 | ||
| P/FCF | 11.17 | ||
| P/OCF | 7.39 | ||
| P/B | 1.82 | ||
| P/tB | 7.58 | ||
| EV/EBITDA | 7.04 |
EPS(TTM)5.69
EY6.52%
EPS(NY)7.06
Fwd EY8.1%
FCF(TTM)7.81
FCFY8.95%
OCF(TTM)11.8
OCFY13.53%
SpS93.08
BVpS48.01
TBVpS11.51
PEG (NY)8.16
PEG (5Y)0.32
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.85% | ||
| ROE | 12.02% | ||
| ROCE | 11.48% | ||
| ROIC | 8.28% | ||
| ROICexc | 10.2% | ||
| ROICexgc | 21.05% | ||
| OM | 10.6% | ||
| PM (TTM) | 6.2% | ||
| GM | 27.26% | ||
| FCFM | 8.39% |
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 3Y13.43%
OM growth 5Y6.73%
PM growth 3Y66.97%
PM growth 5Y42.41%
GM growth 3Y2.45%
GM growth 5Y1.04%
F-Score6
Asset Turnover0.78
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 4.46 | ||
| Debt/EBITDA | 1.98 | ||
| Cap/Depr | 80.23% | ||
| Cap/Sales | 4.29% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 79.5% | ||
| Profit Quality | 135.39% | ||
| Current Ratio | 1.41 | ||
| Quick Ratio | 0.99 | ||
| Altman-Z | 2.41 |
F-Score6
WACC7.08%
ROIC/WACC1.17
Cap/Depr(3y)80.72%
Cap/Depr(5y)80.25%
Cap/Sales(3y)3.69%
Cap/Sales(5y)3.72%
Profit Quality(3y)132.47%
Profit Quality(5y)259.16%
High Growth Momentum
Growth
EPS 1Y (TTM)7.08%
EPS 3Y83.23%
EPS 5Y48.67%
EPS Q2Q%16.4%
EPS Next Y1.88%
EPS Next 2Y6%
EPS Next 3Y7.12%
EPS Next 5Y6.71%
Revenue 1Y (TTM)-8.32%
Revenue growth 3Y7.94%
Revenue growth 5Y2.79%
Sales Q2Q%-5.97%
Revenue Next Year-2.87%
Revenue Next 2Y0.73%
Revenue Next 3Y1.83%
Revenue Next 5Y2.85%
EBIT growth 1Y-1.3%
EBIT growth 3Y22.43%
EBIT growth 5Y9.71%
EBIT Next Year38.91%
EBIT Next 3Y16.13%
EBIT Next 5Y11.05%
FCF growth 1Y43.05%
FCF growth 3Y5.23%
FCF growth 5Y24.46%
OCF growth 1Y32.74%
OCF growth 3Y8.54%
OCF growth 5Y13.36%