Groupe Bruxelles Lambert S.A.

Groupe Bruxelles Lambert S.A.

GBLBY
Groupe Bruxelles Lambert S.A.US flagOther OTC
9.60
USD
-0.10
- -
11.57BMarket Cap
Groupe Bruxelles Lambert S.A.
GBLBY
(Other OTC)

Recent

price

9.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.43
2.22
2.91
2.68
2.73
3.1
3.18
3.21
3.54
3.51
4.08
4.27
4.14
4.66
4.47
5.32
4.71
Revenue per Share
0.41
0.05
0.16
0.4
0.56
0.66
-0.29
0.45
0.42
0.45
0.25
0.18
-0.4
1.23
0.1
-0.52
-0.08
Basic EPS, GAAP
0.33
0.35
-0.15
0.26
0.14
0.6
0.16
0.4
0.33
0.42
0.56
0.39
0.13
0.33
0.56
0.06
- -
Free Cash Flow per Basic Share
0.24
0.25
0.26
0.26
0.27
0.28
0.29
0.29
0.3
0.31
0.32
0.25
0.27
0.27
0.27
0.51
- -
Dividend per Share
0.42
4.43
4.3
4.49
4.72
5.17
4.59
4.72
0.41
0.42
0.42
0.43
5.44
6.39
6.86
6.29
6.46
Book Value per Share
9.46
7.99
7.84
8
8.32
8.03
9.11
9.67
9.12
10.15
10.04
10.2
5.27
7.54
6.87
5.4
5.57
Tangible Book Value per Share
1,552
1,553
1,553
1,551
1,551
1,552
1,554
1,556
1,577
1,571
1,544
1,522
1,467
1,403
1,335
1,209
1,293
Basic Weighted Avg Shares
670
3,444
4,521
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
Sales/Revenue/Turnover
95.19
23.29
21.92
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
Operating Margin (%)
1
169
237
231
235
259
264
297
318
433
539
567
676
693
558
619
588
Depreciation Expense
638
71
256
621
875
1,026
-458
705
659
705
391
279
-585
1,723
132
-625
-103
Net Income, GAAP
- -
35.37
24.06
12.64
10.88
5.83
- -
12.85
44.92
7.8
15.84
14.48
- -
22.44
434.45
- -
19.4
Effective Tax Rate (%)
95.33
2.06
5.65
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
Profit Margin (%)
712
929
1,900
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
Working Capital
278
2,321
2,133
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
LT Debt
14,755
13,631
13,392
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
Total Equity
- -
3.28
4.66
3.75
4.07
6.17
- -
3.53
2.48
3.75
3.26
2.11
- -
2.41
-3.31
- -
- -
Return on Invested Capital (%)
- -
0.65
2.14
5.79
7.52
8.98
- -
5.02
5.08
9.75
5.31
2.51
- -
9.19
-5.19
- -
- -
Return on Capital (%)
97.75
1.89
3.77
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
Return on Common Equity (%)

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
8,479
9,027
9,215

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
0.15
- -
- -
- -
0.1
2025
0.07
- -
- -
- -
-0.52
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.27
2025
- -
- -
- -
- -
0.51
2026
- -
- -
- -
- -
- -
Business
Groupe Bruxelles Lambert S.A. (GBL) is a Belgian investment holding company focused on long-term value creation through diversified investments in listed and private companies primarily across Europe. Founded in 1972 and headquartered in Brussels, GBL invests in core sectors including consumer goods, industrial, business services, healthcare, and digital sectors. Its main portfolio comprises stakes in listed companies such as SGS, Pernod Ricard, Adidas, and Imerys, alongside significant direct private assets including healthcare platforms Affidea and Sanoptis, premium bicycle manufacturer Canyon, and leisure operator Parques Reunidos. The company also holds interests in digital and business service companies, supported by dedicated investment vehicles. In recent developments, GBL is actively executing a strategic plan for 2024-2027 involving approximately €5 billion in disposals aimed at redeployment into new high-potential assets, particularly expanding its direct private asset portfolio and enhancing shareholder returns. Notably, GBL reduced its stake in SGS from 19.1% to 14.6% in early 2025, generating substantial capital gains while remaining the largest shareholder. It finalized a €250 million preferred equity capital raise for Sanoptis in partnership with Carlyle to accelerate growth and M&A initiatives. Additionally, GBL divested most of its Adidas shares in 2024, crystallizing significant gains as part of its portfolio optimization. GBL’s key industries encompass consumer products, business and consumer services, manufacturing, healthcare, metals and mining, and alternative assets. Its investment strategy targets companies with long-term growth prospects, resilience to macroeconomic cycles, and opportunities for consolidation in fragmented markets. GBL maintains a stable family shareholder base supporting its commitment to multi-year total shareholder return growth, a robust dividend policy, and strategic share buybacks. The company reported a net asset value of approximately €14 billion and a market capitalization around €10 billion as of late 2025. Overall, Groupe Bruxelles Lambert operates as a sophisticated investment holding company leveraging its diversified portfolio to generate sustained value creation across select industries and geographies, emphasizing strategic asset rotation, private asset development, and shareholder value enhancement. It continues to adapt its portfolio dynamically across listed and private equity holdings to capture emerging opportunities within Europe and beyond.

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