GROUPE BRUXELLES LAMBERT NV (GBLB.BR) Fundamental Analysis & Valuation

EBR:GBLB • BE0003797140

Current stock price

77.65 EUR
+0.65 (+0.84%)
Last:

This GBLB.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. GBLB.BR Profitability Analysis

1.1 Basic Checks

  • GBLB had negative earnings in the past year.
  • In multiple years GBLB reported negative net income over the last 5 years.
  • Of the past 5 years GBLB 4 years had a positive operating cash flow.
GBLB.BR Yearly Net Income VS EBIT VS OCF VS FCFGBLB.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B 1.5B

1.2 Ratios

  • Looking at the Return On Assets, with a value of -2.45%, GBLB is doing worse than 71.43% of the companies in the same industry.
  • GBLB has a worse Return On Equity (-5.06%) than 66.07% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 1.19%, GBLB is in line with its industry, outperforming 44.64% of the companies in the same industry.
Industry RankSector Rank
ROA -2.45%
ROE -5.06%
ROIC 1.19%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GBLB.BR Yearly ROA, ROE, ROICGBLB.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10

1.3 Margins

  • With a Operating Margin value of 5.65%, GBLB perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
  • In the last couple of years the Operating Margin of GBLB has declined.
  • The Gross Margin of GBLB (69.88%) is better than 67.86% of its industry peers.
  • GBLB's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 5.65%
PM (TTM) N/A
GM 69.88%
OM growth 3Y83.31%
OM growth 5Y-16%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.14%
GM growth 5Y-0.72%
GBLB.BR Yearly Profit, Operating, Gross MarginsGBLB.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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3

2. GBLB.BR Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GBLB is destroying value.
  • There is no outstanding debt for GBLB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
GBLB.BR Yearly Shares OutstandingGBLB.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
GBLB.BR Yearly Total Debt VS Total AssetsGBLB.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

2.2 Solvency

  • GBLB has an Altman-Z score of 1.31. This is a bad value and indicates that GBLB is not financially healthy and even has some risk of bankruptcy.
  • GBLB has a Altman-Z score of 1.31. This is comparable to the rest of the industry: GBLB outperforms 51.79% of its industry peers.
  • GBLB has a Debt/Equity ratio of 0.51. This is a neutral value indicating GBLB is somewhat dependend on debt financing.
  • GBLB has a Debt to Equity ratio (0.51) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF N/A
Altman-Z 1.31
ROIC/WACC0.18
WACC6.62%
GBLB.BR Yearly LT Debt VS Equity VS FCFGBLB.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

2.3 Liquidity

  • A Current Ratio of 1.91 indicates that GBLB should not have too much problems paying its short term obligations.
  • GBLB's Current ratio of 1.91 is fine compared to the rest of the industry. GBLB outperforms 73.21% of its industry peers.
  • GBLB has a Quick Ratio of 1.56. This is a normal value and indicates that GBLB is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of GBLB (1.56) is better than 67.86% of its industry peers.
Industry RankSector Rank
Current Ratio 1.91
Quick Ratio 1.56
GBLB.BR Yearly Current Assets VS Current LiabilitesGBLB.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

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1

3. GBLB.BR Growth Analysis

3.1 Past

  • GBLB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -614.58%.
  • GBLB shows a decrease in Revenue. In the last year, the revenue decreased by -5.30%.
  • The Revenue has been decreasing by -0.97% on average over the past years.
EPS 1Y (TTM)-614.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-356.14%
Revenue 1Y (TTM)-5.3%
Revenue growth 3Y4.99%
Revenue growth 5Y-0.97%
Sales Q2Q%100.15%

3.2 Future

  • The Earnings Per Share is expected to decrease by -0.75% on average over the next years.
  • GBLB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.54% yearly.
EPS Next Y-20.1%
EPS Next 2Y-0.75%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.36%
Revenue Next 2Y4.54%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
GBLB.BR Yearly Revenue VS EstimatesGBLB.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2B 4B 6B 8B
GBLB.BR Yearly EPS VS EstimatesGBLB.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6 8

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0

4. GBLB.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for GBLB. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 27.67, GBLB can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, GBLB is valued a bit more expensive than 64.29% of the companies in the same industry.
  • GBLB is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 27.67
GBLB.BR Price Earnings VS Forward Price EarningsGBLB.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GBLB.BR Per share dataGBLB.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.75%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. GBLB.BR Dividend Analysis

5.1 Amount

  • GBLB has a Yearly Dividend Yield of 4.68%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.54, GBLB pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, GBLB pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.68%

5.2 History

  • The dividend of GBLB decreases each year by -2.00%.
Dividend Growth(5Y)-2%
Div Incr Years1
Div Non Decr Years4
GBLB.BR Yearly Dividends per shareGBLB.BR Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4 5

5.3 Sustainability

  • GBLB's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP0%
EPS Next 2Y-0.75%
EPS Next 3YN/A
GBLB.BR Yearly Income VS Free CF VS DividendGBLB.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B 1.5B

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GBLB.BR Fundamentals: All Metrics, Ratios and Statistics

GROUPE BRUXELLES LAMBERT NV

EBR:GBLB (3/31/2026, 9:54:31 AM)

77.65

+0.65 (+0.84%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)03-12
Earnings (Next)05-07
Inst Owners25%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap10.34B
Revenue(TTM)6.33B
Net Income(TTM)-625.40M
Analysts84.29
Price Target87.85 (13.14%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.68%
Yearly Dividend2.78
Dividend Growth(5Y)-2%
DP0%
Div Incr Years1
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.01%
PT rev (3m)3.43%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-19.1%
EPS NY rev (3m)-19.1%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.26%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 27.67
P/S 1.63
P/FCF N/A
P/OCF N/A
P/B 0.84
P/tB 1.97
EV/EBITDA N/A
EPS(TTM)-4.94
EYN/A
EPS(NY)2.81
Fwd EY3.61%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS47.53
BVpS92.77
TBVpS39.46
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.45%
ROE -5.06%
ROCE 1.59%
ROIC 1.19%
ROICexc 1.4%
ROICexgc 2.22%
OM 5.65%
PM (TTM) N/A
GM 69.88%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y83.31%
OM growth 5Y-16%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.14%
GM growth 5Y-0.72%
F-ScoreN/A
Asset Turnover0.25
Health
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.91
Quick Ratio 1.56
Altman-Z 1.31
F-ScoreN/A
WACC6.62%
ROIC/WACC0.18
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-614.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-356.14%
EPS Next Y-20.1%
EPS Next 2Y-0.75%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.3%
Revenue growth 3Y4.99%
Revenue growth 5Y-0.97%
Sales Q2Q%100.15%
Revenue Next Year4.36%
Revenue Next 2Y4.54%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-2.59%
EBIT growth 3Y92.45%
EBIT growth 5Y-16.82%
EBIT Next Year312.21%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

GROUPE BRUXELLES LAMBERT NV / GBLB.BR Fundamental Analysis FAQ

What is the ChartMill fundamental rating of GROUPE BRUXELLES LAMBERT NV (GBLB.BR) stock?

ChartMill assigns a fundamental rating of 2 / 10 to GBLB.BR.


What is the valuation status for GBLB stock?

ChartMill assigns a valuation rating of 0 / 10 to GROUPE BRUXELLES LAMBERT NV (GBLB.BR). This can be considered as Overvalued.


What is the profitability of GBLB stock?

GROUPE BRUXELLES LAMBERT NV (GBLB.BR) has a profitability rating of 2 / 10.


Can you provide the expected EPS growth for GBLB stock?

The Earnings per Share (EPS) of GROUPE BRUXELLES LAMBERT NV (GBLB.BR) is expected to decline by -20.1% in the next year.


How sustainable is the dividend of GROUPE BRUXELLES LAMBERT NV (GBLB.BR) stock?

The dividend rating of GROUPE BRUXELLES LAMBERT NV (GBLB.BR) is 5 / 10 and the dividend payout ratio is 0%.