Compagnie de Saint-Gobain S.A.
Compagnie de Saint-Gobain S.A. Fundamental Analysis
Compagnie de Saint-Gobain S.A. (GOB.SW) shows moderate financial fundamentals with a PE ratio of 14.98, profit margin of 6.20%, and ROE of 11.99%. The company generates $46.5B in annual revenue with weak year-over-year growth of -2.86%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 41.7/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GOB.SW's fundamental strength across five key dimensions:
Efficiency Score
WeakGOB.SW struggles to generate sufficient returns from assets.
Valuation Score
ModerateGOB.SW shows balanced valuation metrics.
Growth Score
WeakGOB.SW faces weak or negative growth trends.
Financial Health Score
ExcellentGOB.SW maintains a strong and stable balance sheet.
Profitability Score
WeakGOB.SW struggles to sustain strong margins.
Key Financial Metrics
Is GOB.SW Expensive or Cheap?
P/E Ratio
GOB.SW trades at 14.98 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GOB.SW's PEG of 4.61 indicates potential overvaluation.
Price to Book
The market values Compagnie de Saint-Gobain S.A. at 1.76 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.06 times EBITDA. This is generally considered low.
How Well Does GOB.SW Make Money?
Net Profit Margin
For every $100 in sales, Compagnie de Saint-Gobain S.A. keeps $6.20 as profit after all expenses.
Operating Margin
Core operations generate 52.71 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.99 in profit for every $100 of shareholder equity.
ROA
Compagnie de Saint-Gobain S.A. generates $4.74 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Compagnie de Saint-Gobain S.A. produces operating cash flow of $5.50B, showing steady but balanced cash generation.
Free Cash Flow
Compagnie de Saint-Gobain S.A. produces free cash flow of $3.28B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $6.65 in free cash annually.
FCF Yield
GOB.SW converts 7.59% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.98
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.61
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.76
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.93
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.84
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.27
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.56
vs 25 benchmark
How GOB.SW Stacks Against Its Sector Peers
| Metric | GOB.SW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.98 | 25.85 | Better (Cheaper) |
| ROE | 11.99% | 1270.00% | Weak |
| Net Margin | 6.20% | -41768.00% (disorted) | Weak |
| Debt/Equity | 0.84 | 0.79 | Neutral |
| Current Ratio | 1.27 | 10.04 | Neutral |
| ROA | 4.74% | -1493983.00% (disorted) | Weak |
GOB.SW outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Compagnie de Saint-Gobain S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
18.66%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
119.42%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
58.81%
Industry Style: Cyclical, Value, Infrastructure
High Growth