Groupe Bruxelles Lambert S.A.

Groupe Bruxelles Lambert S.A.

GBLBF
Groupe Bruxelles Lambert S.A.US flagOther OTC
89.01
USD
- -
- -
10.63BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
26.84
27.26
31.01
31.83
32.08
35.36
35.07
40.76
42.66
41.44
46.64
44.73
50.86
47.08
Basic EPS, GAAP
4
5.64
6.61
-2.95
4.53
4.18
4.48
2.53
1.83
-3.99
12.28
0.99
-4.94
-0.79
Free Cash Flow per Basic Share
2.58
1.43
5.97
1.61
3.95
3.32
4.21
5.63
3.86
1.25
3.32
5.59
0.55
- -
Dividend per Share
2.65
2.72
2.79
2.86
2.93
3.01
3.08
3.17
2.5
2.73
2.71
2.66
4.9
- -
Book Value per Share
44.88
47.2
51.65
45.9
47.19
4.14
4.16
4.23
4.29
54.38
63.86
68.63
60.1
64.64
Tangible Book Value per Share
79.97
83.15
80.27
91.12
96.75
91.2
101.5
100.39
102.02
52.66
75.38
68.71
51.56
55.68
Basic Weighted Avg Shares
155
155
155
155
156
158
157
154
152
147
140
134
126
129
Sales/Revenue/Turnover
4,162
4,229
4,815
4,946
4,992
5,575
5,510
6,292
6,491
6,080
6,543
5,971
6,434
6,088
Operating Margin (%)
16.99
18.8
24.46
19.58
16.84
17.44
18.44
17.19
11
4.96
13.1
4.17
6.13
3.25
Depreciation Expense
231
235
259
264
297
318
433
539
567
676
693
558
619
588
Net Income, GAAP
621
875
1,026
-458
705
659
705
391
279
-585
1,723
132
-625
-103
Effective Tax Rate (%)
12.64
10.88
5.83
- -
12.85
44.92
7.8
15.84
14.48
- -
22.44
434.45
- -
19.4
Profit Margin (%)
14.91
20.7
21.32
-9.25
14.13
11.82
12.79
6.21
4.29
-9.62
26.34
2.22
-9.72
-1.69
Working Capital
2,227
2,814
1,799
1,655
612
1,933
2,066
1,901
3,005
2,444
2,223
2,821
4,449
2,738
LT Debt
3,295
3,230
3,258
2,030
2,626
3,443
5,775
6,255
7,598
10,594
7,492
7,083
7,411
6,223
Total Equity
13,691
14,284
14,544
16,374
17,936
17,630
21,339
20,473
21,788
16,820
17,010
16,125
13,372
14,301
Return on Invested Capital (%)
3.75
4.07
6.17
- -
3.53
2.48
3.75
3.26
2.11
- -
2.41
-3.31
- -
- -
Return on Capital (%)
5.79
7.52
8.98
- -
5.02
5.08
9.75
5.31
2.51
- -
9.19
-5.19
- -
- -
Return on Common Equity (%)
9.11
12.26
13.38
-6.04
9.75
16.48
107.9
59.87
42.69
-13.55
20.35
1.46
-7.46
-1.19

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
1,241
- -
1,162
LT Borrowings
6,484
- -
5,618
LT Finance Leases
599
- -
605
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
126
- -
123
Market Capitalization
8,466
8,967
9,309

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
5,774
- -
5,733
Cash, Cash Equivalents & STI
3,570
- -
3,374
Accounts Receivable, Net
637
- -
756
Inventories
1,106
- -
1,063
Total Current Liabilities
2,954
- -
2,995
Payables & Accruals
- -
- -
- -
ST Debt
1,241
- -
1,162
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.01%
-7.5%
-17.07%
Free Cash Flow
13.75%
4.32%
-90.76%
Net Income, GAAP
-184.1%
-279.63%
-572.71%
Sales/Revenue/Turnover
3.18%
0.69%
7.75%
Total Cash Common Dividend
5.82%
9.18%
74.48%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,659
1,749
1,548
1,161
5,971
2025
1,673
1,707
1,466
- -
6,434
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.5
- -
- -
- -
0.99
2025
0.73
- -
- -
- -
-4.94
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2.66
2025
- -
- -
- -
- -
4.9
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Johannes Peter Huth
Full Time Employees
69
Sector
Financial Services
Industry
Asset Management
Address
Avenue Marnix 24 Brussels BU Belgium 1000
IPO Date
Jan 5, 2010
Website
gbl.be
Business
Groupe Bruxelles Lambert S.A. (GBL) is a Belgian investment holding company primarily engaged in managing a diversified portfolio of industrial and financial assets with a strategic long-term value creation focus. Founded in 1956 and headquartered in Brussels, Belgium, GBL operates through significant stakes in listed and private companies across several sectors including consumer goods, materials, healthcare, and services. Its core investments encompass equity stakes in globally leading companies such as SGS (inspection, audit, and certification services); Pernod Ricard (spirits production); adidas and Canyon (sporting goods manufacturing and sales); Imerys (specialty materials extraction and production); Umicore (automotive catalysts and battery materials); Affidea and Sanoptis (pan-European healthcare diagnostics and outpatient services); and several private equity holdings through its GBL Capital arm. GBL’s main products and services include equity investment and active portfolio management focusing on value creation in sectors such as consumer goods, industrial materials, healthcare, and private equity-backed services. The company provides capital, strategic guidance, and operational expertise to its portfolio companies. Its geographic reach is primarily European but with global exposure through holdings in multinational corporations. Recent major company changes include the strategic acquisition of a 5% equity stake in Sagard, a global alternative asset management firm, through its subsidiary GBL Capital in early 2025, enhancing its private equity investment capabilities and committing significant capital over the coming years to Sagard-managed strategies. GBL also completed several acquisitions to strengthen its healthcare platforms, notably Affidea and Sanoptis, including Sanoptis’ €250 million capital raise in partnership with Carlyle to accelerate growth and expansion initiatives. Operationally, GBL continues to crystallize value from disposals in its listed asset portfolio, including moves related to SGS, and rebalances its portfolio towards direct private asset exposure. The company reported robust financial performance with a 2024 portfolio value of approximately €14 billion and maintains a strong liquidity position to capitalize on investment opportunities. GBL focuses on sustainable investment principles, emphasizing Environmental, Social, and Governance (ESG) criteria, with objectives to reduce greenhouse gas emissions and enhance long-term shareholder value. Its investment approach leverages strategic partnerships, disciplined capital allocation, and active management to support innovation and growth across its portfolio. The company is controlled by the Frère family and institutional investors, reflecting a stable shareholder base aligned with its long-term investment vision.

Company News

APIChatGPT
  • CVC, Groupe Bruxelles Lambert Make $12.5 Billion Bid to Take Recordati Private

  • Umicore - Transparency notification by Groupe Bruxelles Lambert S.A.

  • Groupe Bruxelles: A Big 2025 Winner I Called And Missed

  • Groupe Bruxelles Lambert: The Ultimate Turnaround Play