Groupe Bruxelles Lambert SA (ENXTBR:GBLB) Stock Price & Quote Analysis

GBLB Stock Overview

Groupe Bruxelles Lambert SA invests in a portfolio of industrial and services companies operating in various sectors.

GBLB fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	3/6
Past Performance	0/6
Financial Health	2/6
Dividends	2/6

Rewards

Earnings are forecast to grow 62.63% per year

Risk Analysis

Dividend of 3.5% is not well covered by earnings or cash flows

My Notes

New

Notes are coming soon

Groupe Bruxelles Lambert SA Competitors

Sofina Société Anonyme

ENXTBR:SOF

€7.6b

Compagnie du Bois Sauvage

ENXTBR:COMB

€546.8m

L E Lundbergföretagen

OM:LUND B

kr121.3b

Brederode

ENXTBR:BREB

€3.1b

Price History & Performance

Summary of all time highs, changes and price drops for Groupe Bruxelles Lambert
Historical stock prices
Current Share Price	€78.58
52 Week High	€97.12
52 Week Low	€69.28
Beta	0.82
1 Month Change	5.36%
3 Month Change	5.34%
1 Year Change	-16.42%
3 Year Change	-13.38%
5 Year Change	-16.72%
Change since IPO	219.49%

Recent updates

Shareholder Returns

	GBLB	BE Diversified Financial	BE Market
7D	0.2%	2.8%	-0.1%
1Y	-16.4%	-25.4%	-6.1%

Return vs Industry: GBLB exceeded the Belgian Diversified Financial industry which returned -25.4% over the past year.

Return vs Market: GBLB underperformed the Belgian Market which returned -6% over the past year.

Price Volatility

Is GBLB's price volatile compared to industry and market?
GBLB volatility
GBLB Average Weekly Movement	2.5%
Diversified Financial Industry Average Movement	2.8%
Market Average Movement	4.0%
10% most volatile stocks in BE Market	6.8%
10% least volatile stocks in BE Market	2.3%

Stable Share Price: GBLB is less volatile than 75% of Belgian stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: GBLB's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1902	54	Ian Gallienne	https://www.gbl.be

Groupe Bruxelles Lambert SA invests in a portfolio of industrial and services companies operating in various sectors. The company operates through five segments: Holding, Imerys, Sapiens/Webhelp, Canyon/GfG Capital, and Sienna Investment Managers. It operates in Belgium, other European countries, North America, and internationally.

Groupe Bruxelles Lambert SA Fundamentals Summary

How do Groupe Bruxelles Lambert's earnings and revenue compare to its market cap?
GBLB fundamental statistics
Market Cap	€11.20b
Earnings (TTM)	-€523.00m
Revenue (TTM)	€8.17b

1.4x

P/S Ratio

-21.4x

P/E Ratio

Is GBLB overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
GBLB income statement (TTM)
Revenue	€8.17b
Cost of Revenue	€2.37b
Gross Profit	€5.80b
Other Expenses	€6.32b
Earnings	-€523.00m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	-3.67
Gross Margin	70.98%
Net Profit Margin	-6.40%
Debt/Equity Ratio	45.0%

How did GBLB perform over the long term?

See historical performance and comparison

Dividends

3.5%

Current Dividend Yield

-107%

Payout Ratio

GBLB Stock Overview

Rewards

Risk Analysis

Groupe Bruxelles Lambert SA Competitors

ENXTBR:SOF

€7.6b

ENXTBR:COMB

€546.8m

OM:LUND B

kr121.3b

ENXTBR:BREB

€3.1b

Price History & Performance

Recent News & Updates

Price target decreased to €97.00

Third quarter 2022 earnings released

Second quarter 2022 earnings released: €1.38 loss per share (vs €0.72 profit in 2Q 2021)

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Upcoming dividend of €1.93 per share

Groupe Bruxelles Lambert SA (ENXTBR:GBLB) signed an agreement to acquire an unknown majority stake in Sanoptis AG from Telemos Capital Limited.

Recent updates

Price target decreased to €97.00

Third quarter 2022 earnings released

Second quarter 2022 earnings released: €1.38 loss per share (vs €0.72 profit in 2Q 2021)

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Upcoming dividend of €1.93 per share

Groupe Bruxelles Lambert SA (ENXTBR:GBLB) signed an agreement to acquire an unknown majority stake in Sanoptis AG from Telemos Capital Limited.

Groupe Bruxelles Lambert SA (ENXTBR:GBLB) along with the management of Affidea has signed a definitive agreement to acquire a majority stake in Affidea B.V. from B-FLEXION Group for approximately €1 billion.

Gbl Reportedly Set to Buy Affidea

Full year 2021 earnings: EPS and revenues miss analyst expectations

Groupe Bruxelles Lambert Reportedly Considering A Bid to Take Ontex Group Private

Third quarter 2021 earnings released: €0.29 loss per share (vs €0.40 loss in 3Q 2020)

Second quarter 2021 earnings released: EPS €0.72 (vs €2.49 in 2Q 2020)

Here's Why We Think Groupe Bruxelles Lambert (EBR:GBLB) Is Well Worth Watching

Upcoming dividend of €1.75 per share

Consensus forecasts updated

Full year 2020 earnings released: EPS €2.53 (vs €4.49 in FY 2019)

Price target increased to €95.11

Did You Miss Groupe Bruxelles Lambert's (EBR:GBLB) 44% Share Price Gain?

New 90-day high: €86.02

Is Groupe Bruxelles Lambert SA (EBR:GBLB) A Risky Dividend Stock?

How Much Of Groupe Bruxelles Lambert SA (EBR:GBLB) Do Institutions Own?

Groupe Bruxelles Lambert SA, Annual General Meeting, Apr 27, 2021

New 90-day high: €83.74

New 90-day high: €83.00

Groupe Bruxelles Lambert SA (ENXTBR:GBLB), Future Shape LLC and Roman Arnold signed a definitive agreement to acquire Canyon Bicycles GmbH from TSG Consumer Partners, LP, Roman Arnold and others.

A Look At Groupe Bruxelles Lambert's (EBR:GBLB) CEO Remuneration

Analysts lower EPS estimates to €2.69

Third quarter 2020 earnings released: €0.40 loss per share

New 90-day low: €73.26

New 90-day high - €79.90

Groupe Bruxelles Lambert SA (ENXTBR:GBLB) completed the acquisition of 60% stake in Webhelp SAS from KKR & Co. Inc. (NYSE:KKR), Frédéric Jousset, Olivier Duha and others.