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Groupe Bruxelles Lambert SABRSE:EAI Stock Report

Market Cap CHF 8.8b
Share Price
CHF 70.69
My Fair Value
CHF 78.62
10.1% undervalued intrinsic discount
1Y9.3%
7D0%
Portfolio Value
View

Groupe Bruxelles Lambert SA

BRSE:EAI Stock Report

Market Cap: CHF 8.8b

Groupe Bruxelles Lambert (EAI) Stock Overview

Invests in a portfolio of industrial, consumer goods, and business service companies operating in various sectors in Belgium, other European countries, North America, and internationally. More details

EAI fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance0/6
Financial Health2/6
Dividends3/6

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Groupe Bruxelles Lambert SA Competitors

Price History & Performance

Summary of share price highs, lows and changes for Groupe Bruxelles Lambert
Historical stock prices
Current Share Price€70.69
52 Week High€0
52 Week Low€0
Beta0.75
1 Month Change3.37%
3 Month Change5.25%
1 Year Change9.31%
3 Year Change4.33%
5 Year Changen/a
Change since IPO-30.76%

Recent News & Updates

Recent updates

Shareholder Returns

EAICH Diversified FinancialCH Market
7D0%2.8%3.1%
1Y9.3%3.4%3.4%

Return vs Industry: EAI exceeded the Swiss Diversified Financial industry which returned 3.4% over the past year.

Return vs Market: EAI exceeded the Swiss Market which returned 3.4% over the past year.

Price Volatility

Is EAI's price volatile compared to industry and market?
EAI volatility
EAI Average Weekly Movementn/a
Diversified Financial Industry Average Movement4.2%
Market Average Movement3.7%
10% most volatile stocks in CH Market7.6%
10% least volatile stocks in CH Market1.6%

Stable Share Price: EAI's share price has been volatile over the past 3 months compared to the Swiss market.

Volatility Over Time: Insufficient data to determine EAI's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
190269Johannes Huthwww.gbl.be

Groupe Bruxelles Lambert SA invests in a portfolio of industrial, consumer goods, and business service companies operating in various sectors in Belgium, other European countries, North America, and internationally. The company operates through six segments: Holding, Imerys, Canyon, Affidea, Sanoptis, and GBL Capital and Sienna Investment Managers. Groupe Bruxelles Lambert SA was incorporated in 1902 and is based in Brussels, Belgium.

Groupe Bruxelles Lambert SA Fundamentals Summary

How do Groupe Bruxelles Lambert's earnings and revenue compare to its market cap?
EAI fundamental statistics
Market capCHF 8.75b
Earnings (TTM)-CHF 95.49m
Revenue (TTM)CHF 6.01b
1.5x
P/S Ratio
-91.7x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EAI income statement (TTM)
Revenue€6.47b
Cost of Revenue€1.99b
Gross Profit€4.47b
Other Expenses€4.58b
Earnings-€102.70m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Nov 06, 2025

Earnings per share (EPS)-0.84
Gross Margin69.16%
Net Profit Margin-1.59%
Debt/Equity Ratio48.4%

How did EAI perform over the long term?

See historical performance and comparison

Dividends

6.5%
Current Dividend Yield
-636%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/08 14:52
End of Day Share Price 2025/09/10 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Groupe Bruxelles Lambert SA is covered by 14 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Maurits HeldringABN AMRO Bank N.V.
Mourad LahmidiBNP Paribas Exane
Alexandre TissieresBofA Global Research