Groupe Bruxelles Lambert SA

Groupe Bruxelles Lambert SA

69.00
CHF
+0.18
(+0.26%)
8.73BMarket Cap
Feb 25Next Earn

Total Valuation

CHF

As of June 30, 2026, Groupe Bruxelles Lambert SA carries a market capitalization of 8.73B, placing it among publicly traded companies globally. Its enterprise value stands at 14.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.73B
Enterprise Value14.42B

Important Dates

Groupe Bruxelles Lambert SA's next confirmed earnings release is scheduled for February 25, 2027.

Earnings Date2/25/2027

Share Statistics

As of June 30, 2026, Groupe Bruxelles Lambert SA has 119.46M shares outstanding.

Shares Outstanding119.46M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.88
P/TBV Ratio2.35

Financial Position

As of June 30, 2026, Groupe Bruxelles Lambert SA maintains a current ratio of 2.45, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.

Current Ratio2.45
Quick Ratio1.27
Debt / Equity61.67

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count4,320.25

Taxes

CHF

Over the twelve months ended June 30, 2026, Groupe Bruxelles Lambert SA recorded an income tax benefit of -14.77M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

Income Tax-14.77M

Stock Price Statistics

CHF

As of the close on September 24, 2026, Groupe Bruxelles Lambert SA's stock has declined approximately 2.39% over the past 52 weeks.

52-Week Price Change-2.39%
50-Day Moving Average70.15

Balance Sheet

CHF

As of June 30, 2026, Groupe Bruxelles Lambert SA holds 2.84B in cash and equivalents against 7.03B in total debt, resulting in a net debt position of 4.80B. Total book value stands at 9.89B, with working capital of 3.27B providing operational flexibility.

Cash & Cash Equivalents2.84B
Total Debt7.03B
Net Debt4.80B
Equity (Book Value)9.89B
Book Value Per Share82.76
Working Capital3.27B

Stock Splits

Groupe Bruxelles Lambert SA's most recent stock split took place on June 14, 2007.

Last Split Date6/14/2007