EAI0 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

EAI0 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	3/6
Past Performance	1/6
Financial Health	2/6
Dividends	2/6

Rewards

Earnings are forecast to grow 35.99% per year

Became profitable this year

Trading at good value compared to peers and industry

Risk Analysis

Dividend of 4.26% is not well covered by earnings or free cash flows

Large one-off items impacting financial results

My Notes

Capture your thoughts, links and company narrative

Groupe Bruxelles Lambert SA Competitors

CHAPTERS Group

XTRA:CHG

€556.4m

DWS Group GmbH KGaA

XTRA:DWS

€7.9b

Scherzer

XTRA:PZS

€69.5m

Hypoport

XTRA:HYQ

€1.2b

Price History & Performance

Summary of share price highs, lows and changes for Groupe Bruxelles Lambert
Historical stock prices
Current Share Price	€6.75
52 Week High	€7.65
52 Week Low	€6.75
Beta	0.78
1 Month Change	-0.74%
3 Month Change	-0.74%
1 Year Change	-11.76%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-21.02%

Recent updates

Shareholder Returns

	EAI0	DE Diversified Financial	DE Market
7D	-0.7%	-1.2%	-2.0%
1Y	-11.8%	-14.1%	6.9%

Return vs Industry: EAI0 exceeded the German Diversified Financial industry which returned -14.1% over the past year.

Return vs Market: EAI0 underperformed the German Market which returned 6.9% over the past year.

Price Volatility

Is EAI0's price volatile compared to industry and market?
EAI0 volatility
EAI0 Average Weekly Movement	0.2%
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: EAI0 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: EAI0's weekly volatility (0%) 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

How do Groupe Bruxelles Lambert's earnings and revenue compare to its market cap?
EAI0 fundamental statistics
Market cap	€8.20b
Earnings (TTM)	€52.00m
Revenue (TTM)	€6.62b

157.7x

P/E Ratio

1.2x

P/S Ratio

Is EAI0 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EAI0 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 EAI0 perform over the long term?

See historical performance and comparison

Dividends

4.3%

Current Dividend Yield

115%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/23 19:32
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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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