Ratings Groupe Bruxelles Lambert SA Börse Stuttgart

Equities

EAI

BE0003797140

Real-time Estimate Tradegate Other stock markets 08:01:00 20/06/2024 BST			5-day change	1st Jan Change
66.85 ^EUR	-0.74%		-2.88%	-4.93%

05-03	GBL : Q1-24: GBL is on a solid footing
05-02	GBL : GBL gets off to a good start

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The company benefits from high valuations in earnings multiples.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Investment Holding Companies

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
GROUPE BRUXELLES LAMBERT SA	-4.93%	9.26B		-
INVESTOR AB	+22.38%	83.43B		A-
INVESTMENT AB LATOUR	+9.72%	17.64B	-	C+
KOÇ HOLDING	+53.39%	16.95B		A
AB INDUSTRIVÄRDEN	+8.24%	14.71B	-	C-
L E LUNDBERGFÖRETAGEN AB	-5.87%	12.27B	-	C
BAJAJ HOLDINGS & INVESTMENT LIMITED	+6.76%	10.93B	-	D
HAL TRUST	-1.23%	10.89B		-
MERITZ FINANCIAL GROUP INC.	+29.78%	10.22B		-
SK SQUARE CO., LTD.	+87.26%	9.6B		B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes