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
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
My Notes
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Groupe Bruxelles Lambert SA Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €63.65 |
| 52 Week High | €72.02 |
| 52 Week Low | €63.65 |
| Beta | 0.78 |
| 1 Month Change | -1.55% |
| 3 Month Change | -7.82% |
| 1 Year Change | -10.58% |
| 3 Year Change | -34.69% |
| 5 Year Change | -32.60% |
| Change since IPO | 75.34% |
Recent News & Updates
Recent updates
Shareholder Returns
| EAI | DE Diversified Financial | DE Market | |
|---|---|---|---|
| 7D | -2.4% | -1.2% | -2.0% |
| 1Y | -10.6% | -14.1% | 6.9% |
Return vs Industry: EAI exceeded the German Diversified Financial industry which returned -14.1% over the past year.
Return vs Market: EAI underperformed the German Market which returned 6.9% over the past year.
Price Volatility
| EAI volatility | |
|---|---|
| EAI Average Weekly Movement | 2.0% |
| Diversified Financial Industry Average Movement | 3.7% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.3% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: EAI has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: EAI's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1902 | 69 | Ian Gallienne | www.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 seven segments: Holding, Imerys, Webhelp, 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
| EAI fundamental statistics | |
|---|---|
| Market cap | €8.20b |
| Earnings (TTM) | €52.00m |
| Revenue (TTM) | €6.62b |
157.7x
P/E Ratio1.2x
P/S RatioIs EAI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EAI income statement (TTM) | |
|---|---|
| Revenue | €6.62b |
| Cost of Revenue | €2.12b |
| Gross Profit | €4.50b |
| Other Expenses | €4.45b |
| Earnings | €52.00m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Mar 13, 2025
| Earnings per share (EPS) | 0.41 |
| Gross Margin | 67.98% |
| Net Profit Margin | 0.78% |
| Debt/Equity Ratio | 50.9% |
How did EAI perform over the long term?
See historical performance and comparisonDividends
4.3%
Current Dividend Yield115%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 19:53 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
Groupe Bruxelles Lambert SA is covered by 15 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.
| Analyst | Institution |
|---|---|
| Maurits Heldring | ABN AMRO Bank N.V. |
| Pierre-Yves Gauthier | AlphaValue |
| Mourad Lahmidi | BNP Paribas Exane |