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
Groupe Bruxelles Lambert SA Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €65.15 |
| 52 Week High | €73.52 |
| 52 Week Low | €63.75 |
| Beta | 0.79 |
| 11 Month Change | -6.06% |
| 3 Month Change | -3.91% |
| 1 Year Change | -10.04% |
| 33 Year Change | -33.79% |
| 5 Year Change | -29.49% |
| Change since IPO | 79.48% |
Recent News & Updates
Recent updates
Shareholder Returns
| EAI | DE Diversified Financial | DE Market | |
|---|---|---|---|
| 7D | 2.2% | -1.9% | -1.3% |
| 1Y | -10.0% | 5.0% | 7.4% |
Return vs Industry: EAI underperformed the German Diversified Financial industry which returned 5.3% over the past year.
Return vs Market: EAI underperformed the German Market which returned 7.1% over the past year.
Price Volatility
| EAI volatility | |
|---|---|
| EAI Average Weekly Movement | 1.9% |
| Diversified Financial Industry Average Movement | 3.6% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.8% |
| 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 comparison