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1. Company Snapshot

1.a. Company Description

Groupe Bruxelles Lambert SA invests in a portfolio of industrial and services companies operating in various sectors.The company operates through five segments: Holding, Imerys, Sapiens/Webhelp, Canyon/GfG Capital, and Sienna Investment Managers.It operates in Belgium, other European countries, North America, and internationally.


The company was incorporated in 1902 and is based in Brussels, Belgium.

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1.b. Last Insights on GBLB

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1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

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Groupe Bruxelles Lambert (ENXTBR:GBLB): Assessing Valuation After Recent Period of Steady Share Price Gains

Oct -04

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Does Heineken’s Slump Signal Opportunity After Record Low US Alcohol Consumption?

Sep -09

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Enel (BIT:ENEL): Is the Current Valuation Overlooking Subtle Shifts in Performance?

Sep -09

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Telecom Italia (BIT:TIT): Fresh Valuation Perspectives After Strong Share Price Momentum

Sep -09

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Alfa Laval (OM:ALFA): Evaluating the Company’s Valuation as Investors Weigh Recent Modest Share Price Movements

Sep -09

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Porsche SE (XTRA:PAH3): Assessing Value Potential Following Recent Share Price Stability

Sep -09

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GL Events Valuation in Focus After Strong 61.7% Year-to-Date Rally

Sep -09

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How Does Nexans Stack Up After Its Recent 22% Year to Date Surge?

Sep -09

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4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (5.08%)

6. Segments

Imerys

Expected Growth: 5%

Imerys' 5% growth driven by increasing demand for specialty minerals in refractories, ceramics, and filtration markets. Strong presence in emerging markets, particularly in Asia, contributes to growth. Additionally, the company's focus on innovation, sustainability, and operational efficiency enables it to maintain a competitive edge and capitalize on market opportunities.

Affidea

Expected Growth: 6%

Affidea's 6% growth is driven by increasing demand for diagnostic imaging services, expansion into new markets, strategic partnerships, and investments in digital technologies. Additionally, the company's focus on cost optimization, process efficiency, and quality improvement initiatives contribute to its growth momentum.

Canyon

Expected Growth: 4%

Canyon's 4% growth is driven by increasing demand for high-performance bicycles, strategic partnerships with professional cycling teams, and expansion into new markets, particularly in Asia. Additionally, the company's focus on e-bikes and innovative products has contributed to its growth, as well as its strong online presence and direct-to-consumer sales model.

Sanoptis

Expected Growth: 5%

Sanoptis' 5% growth is driven by increasing demand for eye care services, an aging population, and expansion into new markets. Additionally, strategic acquisitions and partnerships have enhanced its service offerings, while investments in digitalization and process efficiency have improved operational performance.

Groupe Bruxelles Lambert Capital and Sienna Investment Managers

Expected Growth: 7%

Groupe Bruxelles Lambert Capital and Sienna Investment Managers' 7% growth is driven by strategic investments in diversified sectors, strong portfolio management, and a solid financial position. Additionally, the company's long-term approach, expertise in value creation, and ability to adapt to market changes contribute to its growth momentum.

7. Detailed Products

Imerys

Imerys is a world leader in mineral-based specialty solutions for industry. It provides a range of products and solutions for various industries such as ceramics, refractories, foundry, and filtration.

LafargeHolcim

LafargeHolcim is a leading global building materials and solutions company. It provides cement, concrete, and aggregates for construction and infrastructure projects.

SGS

SGS is a leading inspection, verification, testing, and certification company. It provides services to ensure that products, infrastructure, and supply chains meet regulatory and industry standards.

Umicore

Umicore is a leading global materials technology group. It provides advanced materials and solutions for catalysis, energy storage, and recycling.

Ontex

Ontex is a leading international provider of personal hygiene solutions. It provides a range of products including diapers, incontinence products, and feminine hygiene products.

8. Groupe Bruxelles Lambert SA's Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for Groupe Bruxelles Lambert SA is moderate, as the company operates in a diversified portfolio of industries, making it less susceptible to substitution.

Bargaining Power Of Customers

The bargaining power of customers is low for Groupe Bruxelles Lambert SA, as the company's diversified portfolio and strong brand presence reduce the negotiating power of customers.

Bargaining Power Of Suppliers

The bargaining power of suppliers is moderate for Groupe Bruxelles Lambert SA, as the company's diversified portfolio and strong relationships with suppliers mitigate the negotiating power of suppliers.

Threat Of New Entrants

The threat of new entrants is low for Groupe Bruxelles Lambert SA, as the company's established brand presence and diversified portfolio create barriers to entry for new competitors.

Intensity Of Rivalry

The intensity of rivalry is high for Groupe Bruxelles Lambert SA, as the company operates in a competitive landscape with established players, and must continually innovate and adapt to maintain its market position.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 33.81%
Debt Cost 4.02%
Equity Weight 66.19%
Equity Cost 7.78%
WACC 6.51%
Leverage 51.09%

11. Quality Control: Groupe Bruxelles Lambert SA passed 5 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Stock-Card
MandG

A-Score: 6.7/10

Value: 7.5

Growth: 1.8

Quality: 4.2

Yield: 10.0

Momentum: 7.5

Volatility: 9.0

1-Year Total Return ->

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Amundi

A-Score: 6.2/10

Value: 5.5

Growth: 5.0

Quality: 5.3

Yield: 9.4

Momentum: 5.0

Volatility: 7.3

1-Year Total Return ->

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Stock-Card
Janus Henderson

A-Score: 6.1/10

Value: 5.4

Growth: 4.2

Quality: 8.5

Yield: 7.5

Momentum: 6.0

Volatility: 5.0

1-Year Total Return ->

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GBL

A-Score: 6.1/10

Value: 5.8

Growth: 3.9

Quality: 3.4

Yield: 7.5

Momentum: 6.0

Volatility: 10.0

1-Year Total Return ->

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VZ Holding

A-Score: 6.1/10

Value: 2.4

Growth: 6.8

Quality: 8.1

Yield: 3.1

Momentum: 7.5

Volatility: 8.7

1-Year Total Return ->

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Ninety One

A-Score: 6.0/10

Value: 5.2

Growth: 2.0

Quality: 7.5

Yield: 8.8

Momentum: 6.0

Volatility: 6.7

1-Year Total Return ->

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Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

74.2$

Current Price

74.2$

Potential

-0.00%

Expected Cash-Flows