Revenue distribution by industry:

• Financial services: 35%
• Consumer goods: 25%
• Industry: 20%
• Healthcare: 15%
• Technology: 5%

TOP 3 markets and their percentage shares:

• Belgium: 40%
• France: 30%
• Germany: 15%

Groupe Bruxelles Lambert SA (GBLB) is a diversified investment company that invests in various industries. The largest share of revenues comes from financial services, followed by consumer goods and industry. This diversification allows GBLB to spread risks and benefit from different growth opportunities.

The company's main markets are Belgium, France, and Germany. Together, these markets account for 85% of revenues, highlighting GBLB's strong regional presence in Europe. The focus on these markets reflects the company's strategic orientation to invest in stable and developed economies.

Production Sites: Diversified across various holdings

Groupe Bruxelles Lambert SA (GBL) is a Belgian holding company that primarily invests in various businesses. It does not produce any products itself, but holds stakes in companies operating in different industries. Therefore, the production sites depend on the respective subsidiaries and holdings.

GBL has significant holdings in companies such as Adidas, Pernod Ricard, and SGS, each of which have their own production facilities worldwide. The exact distribution of production sites varies depending on the company and industry.

Current Strategy: Diversification and Sustainable Investments

Focus on Private Equity: Increasing stakes in non-listed companies

Sustainability Goals: Investments in ESG-compliant companies

Groupe Bruxelles Lambert SA (GBL) pursues a strategy focused on diversification and sustainable investments. The company plans to further expand its stakes in various sectors, particularly in the field of Private Equity, to benefit from non-listed growth companies.

Another key focus is on integrating Environmental, Social, and Governance (ESG) criteria into their investment decisions. GBL is increasingly targeting companies that follow sustainable practices to ensure long-term growth and value creation.

Main Commodities: Diversified (no specific commodities)

Countries of Origin: Globally diversified

Groupe Bruxelles Lambert SA (GBL) is an investment holding company and not a producing entity that directly imports commodities. Instead, GBL invests in various companies operating in different industries, including those that use or import commodities.

The specific commodities and their origins depend on the respective investments. For example, if GBL invests in a company operating in the automotive industry, metals such as aluminum or steel could be relevant, imported from countries like China, Australia, or Brazil.

Since GBL does not conduct operational activities in commodity imports itself, an exact list of commodities and their countries of origin is not directly available. It is advisable to review the reports of the individual investments to obtain detailed information.

Market Capitalization: 16.5 billion euros (2025)

Return on Equity (ROE): 8.2% (2024)

Dividend Yield: 3.5% (2025)

Groupe Bruxelles Lambert SA (GBL) is a significant investment company in Europe with a diversified portfolio invested in various sectors. GBL's competitive advantage lies in its ability to maintain strategic holdings in leading companies, providing them access to stable earnings and growth opportunities.

Another advantage is the strong capital base and the ability to make long-term investments, underscored by the solid return on equity of 8.2%. The dividend yield of 3.5% also demonstrates that GBL is capable of offering regular payouts to its shareholders, making the company attractive to income-oriented investors.

GBL also benefits from an experienced management team and a broad network that helps them identify and capitalize on attractive investment opportunities. These factors contribute to a stable competitive advantage, despite the competitive nature of the investment company market.

Institutional Investor Share: approx. 55% (2025, estimated)

Insider Buys/Sells: No significant transactions in the last year (2024)

The institutional investor share in Groupe Bruxelles Lambert SA is around 55%. This reflects the confidence of institutional investors in the company's long-term stability and growth potential.

In 2024, there were no significant insider transactions, indicating that the management and other insiders did not make any significant changes to their stake in the company. This can be seen as a sign of stability and confidence in the current corporate strategy.

Market share of Groupe Bruxelles Lambert SA: Estimated around 5% (2025)

Top competitors and their market shares:

1. Berkshire Hathaway Inc.: around 15%
2. BlackRock, Inc.: around 12%
3. The Vanguard Group, Inc.: around 10%
4. State Street Corporation: around 8%
5. Fidelity Investments: around 7%
6. Groupe Bruxelles Lambert SA: around 5%
7. T. Rowe Price Group, Inc.: around 4%
8. Schroders plc: around 3%
9. Amundi SA: around 3%
10. Invesco Ltd.: around 2%

Moat of Groupe Bruxelles Lambert SA:

Groupe Bruxelles Lambert SA (GBL) has a moderate moat, mainly supported by its strategic investments in various European companies and its long-standing experience in the investment sector. The moat is reinforced by portfolio diversification and strong relationships with the invested companies.

Compared to larger competitors like Berkshire Hathaway or BlackRock, which have more extensive resources, a broader global network, and a stronger brand presence, GBL's moat is less pronounced. These companies often have better access to capital and can benefit from economies of scale that GBL cannot achieve in the same way.

Overall, GBL has a solid but not outstanding moat compared to its larger competitors. However, the focus on European markets and specific sectors can be considered a niche advantage that can be beneficial in certain market conditions.

Revenue Growth: 4.8% (2024)
Profit Growth: 6.2% (2024)
Return on Equity: 8.5% (2024)

Groupe Bruxelles Lambert SA (GBL) recorded a moderate revenue growth of 4.8% in 2024, attributed to a stable business strategy and a diversified portfolio structure. The profit growth of 6.2% indicates the company's ability to efficiently increase its earnings, reflecting effective cost control and profitable investments.

The return on equity of 8.5% suggests that GBL is able to achieve a satisfactory return on invested capital. This is a positive sign for investors as it indicates a solid capital return.

Overall, GBL's financial performance demonstrates a healthy development supported by a strong investment strategy and solid capital structure. These factors could make GBL an attractive investment opportunity, especially for investors interested in stable returns.

Dividend yield: 3.5% (2024)
Dividend growth: 2% (annually, estimated)

Groupe Bruxelles Lambert SA (GBL) is known for paying out a stable dividend to its shareholders. The dividend yield was approximately 3.5% in 2024, which is competitive compared to other European investment companies.

GBL has been following a policy of continuous dividend growth in recent years, with an estimated annual growth of about 2%. This reliability in distribution is attributed to the company's solid financial foundation and diversified holdings. Analysts expect GBL to continue to be able to pay a stable dividend in the coming years, supported by their long-term investment strategy and risk management.