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

EBR:GBLB • BE0003797140

Current stock price

79.65 EUR
+0.05 (+0.06%)
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.
  • GBLB had a positive operating cash flow in the past year.
  • In multiple years GBLB reported negative net income over the last 5 years.
  • GBLB had a positive operating cash flow in each of the past 5 years.
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

  • With a Return On Assets value of -2.52%, GBLB is not doing good in the industry: 71.15% of the companies in the same industry are doing better.
  • GBLB has a worse Return On Equity (-5.40%) than 65.38% of its industry peers.
  • With a Return On Invested Capital value of 0.38%, GBLB is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -2.52%
ROE -5.4%
ROIC 0.38%
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

  • The Operating Margin of GBLB (1.75%) is worse than 61.54% of its industry peers.
  • In the last couple of years the Operating Margin of GBLB has declined.
  • GBLB has a Gross Margin of 63.19%. This is in the better half of the industry: GBLB outperforms 67.31% of its industry peers.
  • In the last couple of years the Gross Margin of GBLB has declined.
Industry RankSector Rank
OM 1.75%
PM (TTM) N/A
GM 63.19%
OM growth 3Y24.1%
OM growth 5Y-33.53%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.64%
GM growth 5Y-2.7%
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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4

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.
  • GBLB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 1.37. This is a bad value and indicates that GBLB is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of GBLB (1.37) is comparable to the rest of the industry.
  • The Debt to FCF ratio of GBLB is 112.05, which is on the high side as it means it would take GBLB, 112.05 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of GBLB (112.05) is worse than 63.46% of its industry peers.
  • GBLB has a Debt/Equity ratio of 0.60. This is a neutral value indicating GBLB is somewhat dependend on debt financing.
  • GBLB has a Debt to Equity ratio of 0.60. This is comparable to the rest of the industry: GBLB outperforms 46.15% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF 112.05
Altman-Z 1.37
ROIC/WACC0.05
WACC7.83%
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 2025 5B 10B 15B

2.3 Liquidity

  • A Current Ratio of 2.66 indicates that GBLB has no problem at all paying its short term obligations.
  • With a decent Current ratio value of 2.66, GBLB is doing good in the industry, outperforming 76.92% of the companies in the same industry.
  • A Quick Ratio of 2.27 indicates that GBLB has no problem at all paying its short term obligations.
  • GBLB has a better Quick ratio (2.27) than 76.92% of its industry peers.
Industry RankSector Rank
Current Ratio 2.66
Quick Ratio 2.27
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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 -5.32%.
  • 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%-402.31%
Revenue 1Y (TTM)-5.32%
Revenue growth 3Y4.98%
Revenue growth 5Y-0.97%
Sales Q2Q%-5.34%

3.2 Future

  • The Earnings Per Share is expected to decrease by -1.44% 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 4.25% yearly.
EPS Next Y-20.89%
EPS Next 2Y-1.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.79%
Revenue Next 2Y4.25%
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

  • GBLB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • The Price/Forward Earnings ratio is 28.67, which means the current valuation is very expensive for GBLB.
  • GBLB's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. GBLB is more expensive than 61.54% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.99, GBLB is valued a bit more expensive.
Industry RankSector Rank
PE N/A
Fwd PE 28.67
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

  • GBLB's Enterprise Value to EBITDA is on the same level as the industry average.
  • 63.46% of the companies in the same industry are cheaper than GBLB, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 153.98
EV/EBITDA 16.15
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-1.44%
EPS Next 3YN/A

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

4

5. GBLB.BR Dividend Analysis

5.1 Amount

  • GBLB has a Yearly Dividend Yield of 4.46%, which is a nice return.
  • GBLB's Dividend Yield is a higher than the industry average which is at 2.39.
  • GBLB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 4.46%

5.2 History

  • The dividend of GBLB decreases each year by -2.00%.
Dividend Growth(5Y)-2%
Div Incr Years2
Div Non Decr Years5
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 has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • GBLB's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP-99.04%
EPS Next 2Y-1.44%
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 (4/28/2026, 7:00:00 PM)

79.65

+0.05 (+0.06%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)03-12
Earnings (Next)05-07
Inst Owners25.38%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap10.61B
Revenue(TTM)6.33B
Net Income(TTM)-625.40M
Analysts84.29
Price Target87.85 (10.3%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.46%
Yearly Dividend2.78
Dividend Growth(5Y)-2%
DP-99.04%
Div Incr Years2
Div Non Decr Years5
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)-0.99%
EPS NY rev (3m)-19.9%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.54%
Revenue NY rev (3m)1.7%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 28.67
P/S 1.68
P/FCF 153.98
P/OCF 14.2
P/B 0.92
P/tB 2.25
EV/EBITDA 16.15
EPS(TTM)-4.94
EYN/A
EPS(NY)2.78
Fwd EY3.49%
FCF(TTM)0.52
FCFY0.65%
OCF(TTM)5.61
OCFY7.04%
SpS47.52
BVpS86.9
TBVpS35.47
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -2.52%
ROE -5.4%
ROCE 0.5%
ROIC 0.38%
ROICexc 0.46%
ROICexgc 0.74%
OM 1.75%
PM (TTM) N/A
GM 63.19%
FCFM 1.09%
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 3Y24.1%
OM growth 5Y-33.53%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.64%
GM growth 5Y-2.7%
F-Score4
Asset Turnover0.26
Health
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF 112.05
Debt/EBITDA 9.46
Cap/Depr 109.53%
Cap/Sales 10.71%
Interest Coverage 0.37
Cash Conversion 102.32%
Profit Quality N/A
Current Ratio 2.66
Quick Ratio 2.27
Altman-Z 1.37
F-Score4
WACC7.83%
ROIC/WACC0.05
Cap/Depr(3y)102.89%
Cap/Depr(5y)96.5%
Cap/Sales(3y)9.7%
Cap/Sales(5y)9.46%
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%-402.31%
EPS Next Y-20.89%
EPS Next 2Y-1.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.32%
Revenue growth 3Y4.98%
Revenue growth 5Y-0.97%
Sales Q2Q%-5.34%
Revenue Next Year3.79%
Revenue Next 2Y4.25%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-69.78%
EBIT growth 3Y30.28%
EBIT growth 5Y-34.18%
EBIT Next Year309.9%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-90.78%
FCF growth 3Y-27.94%
FCF growth 5Y-39.77%
OCF growth 1Y-43.8%
OCF growth 3Y-3.04%
OCF growth 5Y-9.49%

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.


Can you provide the valuation status for GROUPE BRUXELLES LAMBERT NV?

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


How profitable is GROUPE BRUXELLES LAMBERT NV (GBLB.BR) stock?

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


How financially healthy is GROUPE BRUXELLES LAMBERT NV?

The financial health rating of GROUPE BRUXELLES LAMBERT NV (GBLB.BR) is 4 / 10.