Groupe Bruxelles Lambert SA

BRSE:EAI Stock Report

Market Cap: CHF 8.0b

Groupe Bruxelles Lambert Valuation

Is EAI undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of EAI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
CHF 0.22
Fair Value
30.2k% overvalued intrinsic discount
6
Number of Analysts

Below Fair Value: Insufficient data to calculate EAI's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate EAI's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for EAI?

Key metric: As EAI is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for EAI. This is calculated by dividing EAI's market cap by their current revenue.
What is EAI's PS Ratio?
PS Ratio1.3x
Sales€6.57b
Market Cap€8.57b

Price to Sales Ratio vs Peers

How does EAI's PS Ratio compare to its peers?

The above table shows the PS ratio for EAI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average6.8x
BAER Julius Bär Gruppe
2.8x4.87%CHF 11.1b
SQN Swissquote Group Holding
10.3x9.13%CHF 7.1b
VZN VZ Holding
11.7x4.92%CHF 7.0b
VONN Vontobel Holding
2.4x2.12%CHF 3.5b
EAI Groupe Bruxelles Lambert
1.3x0.49%CHF 8.6b

Price-To-Sales vs Peers: EAI is good value based on its Price-To-Sales Ratio (1.3x) compared to the peer average (6.9x).

Price to Sales Ratio vs Industry

How does EAI's PS Ratio compare vs other companies in the European Diversified Financial Industry?

18 CompaniesPrice / SalesEstimated GrowthMarket Cap
EAI 1.3xIndustry Avg. 2.2xNo. of Companies18PS02.44.87.29.612+
18 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: EAI is good value based on its Price-To-Sales Ratio (1.3x) compared to the European Diversified Financial industry average (2.2x).

Price to Sales Ratio vs Fair Ratio

What is EAI's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

EAI PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.3x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate EAI's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst EAI forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
CHF 80.72
0%
8.72%CHF 93.24CHF 69.37n/a6
May ’26n/a
CHF 80.47
0%
9.89%CHF 93.57CHF 66.43n/a6
Apr ’26n/a
CHF 83.41
0%
9.49%CHF 95.56CHF 69.47n/a6
Mar ’26n/a
CHF 84.27
0%
10.46%CHF 93.86CHF 68.24n/a6
Feb ’26n/a
CHF 85.01
0%
10.35%CHF 94.63CHF 69.08n/a6
Jan ’26n/a
CHF 83.70
0%
10.35%CHF 93.17CHF 68.01n/a6
Dec ’25n/a
CHF 83.70
0%
10.35%CHF 93.17CHF 68.01n/a6
Nov ’25n/a
CHF 84.27
0%
10.35%CHF 93.81CHF 68.48n/a6
Oct ’25n/a
CHF 84.69
0%
10.35%CHF 94.27CHF 68.82n/a6
Sep ’25CHF 64.89
CHF 84.69
+30.51%
10.35%CHF 94.27CHF 68.82n/a6
Aug ’25CHF 65.52
CHF 84.69
+29.25%
10.35%CHF 94.27CHF 68.82n/a6
Jul ’25n/a
CHF 86.99
0%
7.20%CHF 96.84CHF 75.53n/a6
Jun ’25n/a
CHF 87.50
0%
7.34%CHF 97.04CHF 75.69n/a6
May ’25n/a
CHF 87.50
0%
7.34%CHF 97.04CHF 75.69n/a6
Apr ’25n/a
CHF 87.50
0%
7.34%CHF 97.04CHF 75.69n/a6
Mar ’25CHF 67.39
CHF 84.66
+25.64%
8.75%CHF 95.58CHF 74.55n/a6
Feb ’25n/a
CHF 84.13
0%
8.12%CHF 94.60CHF 73.79n/a7
Jan ’25n/a
CHF 84.13
0%
8.12%CHF 94.60CHF 73.79n/a7
Dec ’24n/a
CHF 87.48
0%
6.76%CHF 96.40CHF 76.64n/a6
Nov ’24n/a
CHF 90.12
0%
6.38%CHF 98.93CHF 82.60n/a6
Oct ’24n/a
CHF 90.12
0%
6.38%CHF 98.93CHF 82.60n/a6
Sep ’24CHF 70.10
CHF 90.12
+28.57%
6.38%CHF 98.93CHF 82.60CHF 64.896
Aug ’24n/a
CHF 90.44
0%
6.03%CHF 99.01CHF 84.11CHF 65.526
Jul ’24n/a
CHF 90.86
0%
4.74%CHF 97.05CHF 84.92n/a4
Jun ’24n/a
CHF 92.37
0%
5.20%CHF 98.11CHF 84.99n/a5
May ’24n/a
CHF 95.20
0%
5.83%CHF 100.98CHF 85.79n/a5
AnalystConsensusTarget
Consensus Narrative from 6 Analysts
CHF 80.62
Fair Value
16.6% undervalued intrinsic discount
6
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/28 14:01
End of Day Share Price 2025/05/13 00:00
Earnings2025/03/31
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