Groupe Bruxelles Lambert S.A. (GBLB.BR) stock analysis
In our weekly check, Groupe Bruxelles Lambert S.A. is graded D (A to F). Of 23 checks on debt, profit, cash flow and trend: 10 pass, warnings: 4, red flags: 9.
About Groupe Bruxelles Lambert S.A.
Groupe Bruxelles Lambert S.A. is a Financial Services company (Asset Management) based in Belgium, listed on BRU as GBLB.BR.
What our checks show for GBLB.BR
Red flags
- Net debt is 9x a year of EBITDA (debt/equity 0.71). That limits room in a downturn and raises refinancing risk.
- The net margin fell by 10 points over 5 years, to -5.7%: the company keeps less of each sale as profit.
- Analysts expect revenue to shrink about 7.5% a year.
- Weak EPS growth
- The company is losing money: the net margin is -5.7%.
- Groupe Bruxelles Lambert S.A. pays a dividend while losing money: it is funded from reserves or debt.
- Recovering from its deepest fall took about 8.8 years.
- Thinly traded (about 95 thousand shares a day): buying and selling can move the price.
- Return on capital (ROCE) is only 4.3%.
Warning signs
- Operating profit covers interest only 2.5 times: a weak year could make the payments hard.
- Analysts expect earnings per share to shrink about 17% a year.
- Free cash flow is only 0.8% of revenue.
- The stock has fallen as much as 49% from a peak. Would you have held through that?
Strengths
- The gross margin is 56% and has risen by 8.9 points: pricing power is holding.
- Operating cash flow is 1.49x net profit: the profit arrives as real cash.
- Analysts expect the net margin to improve by 10.8 points from today's -5.7%.
- A large company: market value $10.14 billion.
- The price moves calmly: 17.3% annual volatility.
- Beta 0.68: the stock usually moves less than the market.
Next earnings report: 2026-11-05
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Questions
What grade does Groupe Bruxelles Lambert S.A. (GBLB.BR) have?
In our weekly check, Groupe Bruxelles Lambert S.A. is graded D (A to F). Of 23 checks on debt, profit, cash flow and trend: 10 pass, warnings: 4, red flags: 9. The grade is a risk check, not a buy or sell recommendation.
What are the main risks of GBLB.BR stock?
This week's biggest flags for Groupe Bruxelles Lambert S.A.: High debt, Margins falling, Weak revenue forecast. In total 13 of 23 checks show a warning or a red flag.
What does Groupe Bruxelles Lambert S.A. do?
Groupe Bruxelles Lambert S.A. is a Financial Services company (Asset Management) based in Belgium, listed on BRU as GBLB.BR.
When does Groupe Bruxelles Lambert S.A. report earnings next?
The next earnings report is expected on 2026-11-05. We re-run the checks every week, so the grade can change after it.
The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.
Updated 2026-10-24
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