Groupe Bruxelles Lambert SA (0IN2) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Groupe Bruxelles Lambert SA €50.22, price €69.93, upside -28.2%, quality 58 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 3, 2026.
How to read this chart
60‑month range €56.73 – €87.96 · fair‑value band €20.41 – €69.43 · the €69.93 price screens above the €50.22 fair value. Dashed = 300-day average. As of Oct 3, 2026.
Groupe Bruxelles Lambert SA invests in a portfolio of industrial, consumer goods, and business service companies in Belgium, other European countries, North America, and internationally. It operates through six segments: Holding, Imerys, Canyon, Affidea, Sanoptis, and GBL Capital and Sienna Investment Managers.
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Groupe Bruxelles Lambert SA invests in a portfolio of industrial, consumer goods, and business service companies in Belgium, other European countries, North America, and internationally. It operates through six segments: Holding, Imerys, Canyon, Affidea, Sanoptis, and GBL Capital and Sienna Investment Managers. The company was incorporated in 1902 and is headquartered in Brussels, Belgium.
Stock analysis
Groupe Bruxelles Lambert SA (0IN2) currently trades at €69.93, while our model-based Fair Value estimate is €50.22, 28.2% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Economic Profit group reads highest at a median of €62.59 per share, and 1 of the 12 models we run sit above the €69.93 price.
Bear case: the Earnings-Based group reads lowest at €18.03, and 11 of the 12 models stay below the price. Evidence for this calculation is low.
Scenario range: €20.41 (bear) to €69.43 (bull), the price of €69.93 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 58/100 (solid quality), in the Financial Services sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Groupe Bruxelles Lambert SA reported revenue of €6.6B in FY2020 versus €5.6B in FY2016, a compound +4.2%/yr. Reported net income was €391M in FY2020.
Key figures
Market cap €14.6B · P/S ratio 2.25 · Net margin 5.9% · Return on equity −3.6% · Return on assets (EBIT) 1.7% · Operating margin 10.6% · Revenue (TTM) €6.5B · Revenue growth (YoY) +6.2%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).
What moves the price
The share trades about 16% below its 52-week high and 2% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −15% fair-value upside, at −28%, 0IN2 screens richer than that median.
Fair Value models
Bear €20.41Fair Value €50.22Bull €69.43
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.73/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+18.2%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+9.9%
’16
’17
’18
’19
’20
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−2.9% (2016) → 7.7% (2020)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: no share-count history
Compare Groupe Bruxelles Lambert SA with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Asset Management · 658 stocks
Beats the industry median on 2/11 measures
Overall it trails its industry peers.
Valuation
Quality Score58 · Below median
Fair Value upside−60.0% · Bottom 25%
Profitability
Return on assets0.9% · Below median
Net margin (TTM)−10.1% · Bottom 25%
Operating margin (TTM)10.6% · Below median
Growth and dividend
Revenue growth6.2% · Below median
Dividend yield (TTM)0.0% · Bottom 25%
Balance sheet
Debt / equity0.28× · Above median
Valuation Multiplesvs Asset Management median · lower = cheaper
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Cite: Fair Value Calculator (2026). "Groupe Bruxelles Lambert SA Fair Value". https://www.fairvalue-calculator.com/stock/0IN2
Frequently asked questions
Is Groupe Bruxelles Lambert SA (0IN2) overvalued or undervalued?
As of Oct 3, 2026, our model estimates a fair value of €50.22 versus a price of €69.93, about −28% upside (overvalued).
What is the fair value of 0IN2?
Our model-based fair value for Groupe Bruxelles Lambert SA is €50.22 (as of Oct 3, 2026), built from audited fundamentals. The current price: €69.93.
What is the quality score of 0IN2?
Groupe Bruxelles Lambert SA has a Quality Score of 58/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Groupe Bruxelles Lambert SA (0IN2)?
Our model-based price target is the fair value of €50.22 (as of Oct 3, 2026) from 12 valuation models. Cautious scenario €20.41, optimistic scenario €69.43. It is a calculation from audited fundamentals, not an analyst target.
What is the Groupe Bruxelles Lambert SA stock forecast for 2026?
Our models put fair value at €50.22, about −28% upside versus a price of €69.93 (overvalued). Cautious scenario €20.41, optimistic scenario €69.43. The calculation is refreshed regularly with new filings.
What is the revenue of Groupe Bruxelles Lambert SA (0IN2)?
Groupe Bruxelles Lambert SA reported trailing-twelve-month revenue of about €6.5B (latest available figure, as of Oct 3, 2026).
What is the intrinsic value of Groupe Bruxelles Lambert SA (0IN2)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Groupe Bruxelles Lambert SA it is €50.22 per share (as of Oct 3, 2026), against a price of €69.93. It is the blended result of 12 valuation models (cash flow, earnings, asset, dividend).
Is Groupe Bruxelles Lambert SA stock overvalued or undervalued in 2026?
As of Oct 3, 2026, 0IN2 trades above its calculated fair value: price €69.93, fair value €50.22, a gap of about −28% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 0IN2?
No. The price is what the market pays today (€69.93); the fair value is what the company's own numbers justify (€50.22). For Groupe Bruxelles Lambert SA the two are €19.71 per share apart. That gap is exactly why we show both numbers side by side.
How much is Groupe Bruxelles Lambert SA worth?
The market values Groupe Bruxelles Lambert SA at about €14.6B (market capitalisation, as of Oct 3, 2026). Per share that is €69.93; our models calculate a fair value of €50.22 per share.
What do the bullish and bearish scenarios say about 0IN2?
Our models span a range for Groupe Bruxelles Lambert SA: cautious scenario €20.41, base €50.22, optimistic €69.43 per share (as of Oct 3, 2026, price €69.93). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Groupe Bruxelles Lambert SA (0IN2)?
Balance-sheet figures for Groupe Bruxelles Lambert SA (as of Oct 3, 2026): return on equity −3.6%, debt of 0.28 per unit of equity. They feed the Quality Score of 58/100, which measures business quality independently of the share price.
How far is 0IN2 from its 52-week high?
Groupe Bruxelles Lambert SA trades at €69.93, about 16% below its 52-week high of €82.85 and 2% above the low of €68.59 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of €50.22 is for.
Which stocks are comparable to Groupe Bruxelles Lambert SA?
From the same area (Financial Services) we also value Blackstone Inc, KKR & Co, Brookfield Corporation, Apollo Global Management, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Groupe Bruxelles Lambert SA stock attractive at the current price?
The data as of Oct 3, 2026: price €69.93, calculated fair value €50.22 (−28%), Quality Score 58/100, from 12 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 0IN2 calculated?
We run Groupe Bruxelles Lambert SA through 12 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of €50.22, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Groupe Bruxelles Lambert SA itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Groupe Bruxelles Lambert SA (0IN2)?
The closing price on Oct 2, 2026 was €69.93. Our model-based fair value is €50.22, about −28% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Groupe Bruxelles Lambert SA right now?
The model range is unusually wide (€20.41 to €69.43). The outcome hinges heavily on assumptions, so read the point estimate with caution. Solid but not exceptional quality (58/100) and above fair value, neither a clear bargain nor a standout compounder. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Key figures of Groupe Bruxelles Lambert SA
How large is the market capitalisation of Groupe Bruxelles Lambert SA (0IN2)?
The market capitalisation of Groupe Bruxelles Lambert SA is €14.6B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Groupe Bruxelles Lambert SA (0IN2)?
The price-to-sales ratio of Groupe Bruxelles Lambert SA is 2.25 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the net margin of Groupe Bruxelles Lambert SA (0IN2)?
The net margin of Groupe Bruxelles Lambert SA is 5.9% (fiscal year 2020). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Groupe Bruxelles Lambert SA (0IN2)?
The return on equity (ROE) of Groupe Bruxelles Lambert SA is −3.6% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Groupe Bruxelles Lambert SA (0IN2)?
On an EBIT basis the return on assets of Groupe Bruxelles Lambert SA is 1.7% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Groupe Bruxelles Lambert SA (0IN2)?
The operating margin of Groupe Bruxelles Lambert SA is 10.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Groupe Bruxelles Lambert SA (0IN2)?
Revenue at Groupe Bruxelles Lambert SA is growing +6.2% versus a year earlier (3y avg +9.9%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Groupe Bruxelles Lambert SA (0IN2)?
Earnings per share at Groupe Bruxelles Lambert SA are growing −31.5% versus a year earlier. How much earnings per share grew versus a year earlier.
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