GBL (GBLB) Stock Price, Fundamentals & Analysis

What GBLB does

Groupe Bruxelles Lambert SA (GBLB) is a Belgian holding company that invests in a diversified portfolio of industrial, consumer goods, and business service companies across Belgium, other European countries, North America, and internationally. It operates through six segments: Holding, Imerys, Canyon, Affidea, Sanoptis, and GBL Capital and Sienna Investment Managers. The company was incorporated in 1902 and is headquartered in Brussels, Belgium. It is listed on Euronext Brussels and is part of the BEL 20 index.

Key numbers explained

• Market cap of 8.68B EUR: This represents the total market value of all outstanding shares of GBLB, indicating it is a large-cap company.
• Price of 73.2 EUR: The current share price on Euronext Brussels.
• Price change today: 0%: The stock is unchanged in today's session.
• 52-week range: 71.3 – 85.65 EUR: The lowest and highest prices over the past year, showing a relatively narrow trading band.
• Price change over 52 weeks: -3.4%: The stock has declined slightly over the past year.
• Forward P/E ratio: 25.9: Based on expected future earnings, this is the multiple investors are paying for each unit of expected earnings.
• Earnings per share (trailing 12 months): -2.34 EUR: The company reported a loss over the past 12 months.
• Dividend yield: 7%: The annual dividend payment relative to the share price is notably high.
• Ex-dividend date: May 14, 2026: The date on which the stock begins trading without the right to the upcoming dividend.
• Payout ratio: 495%: The share of earnings paid out as dividends is extremely high, reflecting the company's distribution policy.
• Beta: 0.67: The stock is less volatile than the broader market.
• Revenue (trailing 12 months): 6.62B EUR: The total revenue generated over the past year.
• Profit margin: -9.3%: The company operates at a net loss.
• Operating margin: 8.8%: The company generates positive operating income.
• Return on equity: -3.8%: The company's return on equity is negative.
• Debt-to-equity ratio: 63.2%: The company's leverage ratio.
• Price-to-book: 0.82: The stock trades below its book value.
• Next earnings date: Nov 5, 2026: The upcoming scheduled earnings announcement.

What to watch

• Earnings report on Nov 5, 2026: The next scheduled earnings announcement will provide updated financial data.
• Dividend sustainability: With a payout ratio of 495% and negative earnings, the dividend's long-term sustainability is a key consideration.
• Market conditions: As a holding company with diverse investments, GBLB's performance is tied to the sectors and regions of its portfolio companies.
• Valuation metrics: The forward P/E of 25.9 and price-to-book of 0.82 offer different perspectives on valuation.
• Peer comparison: Comparing with peers like Sofina (SOF), Ageas (AGS), and KBC (KBC) can provide context on sector performance.