Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

EBR/GIMB stock hub

EBR/GIMB has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.8B

Euronext Brussels

Market data

Live price

Current market quote for this ticker.

Current price

EBR/GIMB

In the news

Latest news · EBR/GIMB

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E7.6

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC12.5

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All EBR/GIMB market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

218

Groups with data

Currency

EUR

Showing 218 of 218 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Belgium
Country code	BE
Employees	95
Employees Change	1%
Employees Change Percent	1.06
Enterprise value	EUR 1.8B
Exchange	Euronext Brussels
Financial currency	EUR
First seen	2026-05-10
Industry	Asset Management
Isin	BE0003699130
Last refreshed	2026-05-10
Market cap	EUR 1.8B
Price	EUR 48.2
Price currency	EUR
Rev Per Employee	3,179,999.2x
Sector	Financials
Sic	6799
Symbol	ebr/GIMB
Website	https://www.gimv.com/en/

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	13.05%
EV Earnings	7.85x
EV/EBIT	7.82x
EV/EBITDA	7.72x
EV/FCF	-4.66x
EV/Sales	6x
FCF yield	-21.98%
P/B ratio	0.87x
P/E ratio	7.59x
P/S ratio	5.86x
PE Ratio10 Y	8.26x
PE Ratio3 Y	6.92x
PE Ratio5 Y	6.53x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	76.79%
EBITDA Margin	77.21%
Gross margin	95.51%
Gross Profit	EUR 288.5M
Gross Profit Growth	14.09%
Gross Profit Growth Q	-16.15%
Gross Profit Growth3 Y	3.17%
Gross Profit Growth5 Y	3.96%
Net Income	EUR 231.1M
Net Income Growth Q	-12.39%
Net Income Growth Years	2%
Net Income Growth3 Y	4.27%
Net Income Growth5 Y	5.87%
Pretax Margin	77.01%
Profit Margin	76.49%
Profit Per Employee	EUR 2.4M
Profitable Years	2
ROCE	9.82
ROIC	12.53
Roic5y	10.87

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	3.83%
Cagr15y	4.84%
Cagr1y	20.42%
Cagr20y	4.45%
Cagr3y	5.87%
Cagr5y	2.68%
Div CAGR10	-2.67%
Div CAGR3	-9.14%
Div CAGR5	-4.85%
EPS Growth	-15.04
EPS Growth Q	-31.46
EPS Growth Years	0
EPS Growth3 Y	-4.33
EPS Growth5 Y	-0.1
Revenue Growth	0.39x
Revenue Growth Q	-16.15x
Revenue Growth Quarters	2x
Revenue Growth Years	2x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	EUR 2.5B
Cash	EUR 323.4M
Current Assets	EUR 448.8M
Current Liabilities	EUR 89.2M
Debt	EUR 366.2M
Debt EBITDA	EUR 1.56
Debt Equity	EUR 0.18
Debt FCF	EUR -0.94
Equity	EUR 2B
Interest Coverage	21.4
Liabilities	EUR 426.9M
Long Term Assets	EUR 2B
Long Term Liabilities	EUR 337.8M
Net Cash	EUR -42.8M
Net Cash By Market Cap	EUR -2.42
Net Debt EBITDA	EUR 0.18
Net Debt Equity	EUR 0.02
Tangible Book Value	EUR 2B
Tangible Book Value Per Share	EUR 55.12
WACC	6.37

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.43
Net Working Capital	EUR -9.5M
Quick ratio	3.42
Working Capital	EUR 231.3M
Working Capital Turnover	EUR 0.94

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-24.07%
Dividend Growth	-25%
Dividend Growth Years	0%
Dividend per share	EUR 1.95
Dividend Years	29
Dividend Yield	4.05%
Ex Div Date	2026-06-01
Last Dividend	EUR 1.37
Payout Frequency	Annual
Payout Ratio	33.17%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	45.63%
1Y total return	20.41%
200-day SMA	45.25
3Y total return	18.66%
50-day SMA	46.51
50-day SMA vs 200-day SMA	50over200
5Y total return	14.12%
All Time High	59.4
All Time High Change	-18.86%
All Time High Date	2020-02-21
All Time Low	5.34
All Time Low Change	802.28%
All Time Low Date	2002-10-10
ATR	0.78
Beta	0.51
Beta1y	0.51
Beta2y	0.47
Ch YTD	7.95
High	48.7
High52	49.45
High52 Date	2026-04-17
High52ch	-2.53%
Low	48.15
Low52	40.75
Low52 Date	2025-07-10
Low52ch	18.28%
Ma50ch	3.64%
Price vs 200-day SMA	6.52%
RSI	56.04
RSI Monthly	59.08
RSI Weekly	58.41
Sharpe ratio	0.71x
Sortino ratio	1.37
Total Return	-20.03%
Tr YTD	7.95
Tr15y	103.24%
Tr1m	5.7%
Tr1w	1.26%
Tr3m	9.55%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 232M
Operating Income Growth	15.1
Operating Income Growth Q	-12.11
Operating Income Growth3 Y	4.26
Operating Income Growth5 Y	3.48
Operating margin	76.79

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	36,512,218%
Shares Insiders	0.61%
Shares Institutions	10.7%
Shares Out	36,735,933
Shares Qo Q	17.87%
Shares Yo Y	24.07%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR -389.2M
Average Volume	18,024.25x
Bv Per Share	55.13
CAPEX	EUR -2.1M
Ch10y	-1.63
Ch15y	8.68
Ch1m	5.7
Ch1w	1.26
Ch1y	15.45
Ch20y	-2.61
Ch3m	9.55
Ch3y	1.47
Ch5y	-8.71
Ch6m	6.4
Change	-1.43%
Change From Open	-0.82
Close	48.9
Days Gap	-0.61
Depreciation Amortization	1,289,333
Dollar Volume	762,042
Earnings Date	2026-09-03
EBIT	EUR 232M
EBITDA	EUR 233.3M
EPS	EUR 6.35
F Score	2
FCF	EUR -389.2M
FCF EV Yield	-21.46x
FCF Per Share	EUR -10.59
Financing CF	-83,098,646
Fiscal Year End	December
Founded	1,980
Graham Number	88.72956
Graham Upside	84.09
Income Tax	EUR 1.6M
Investing CF	4,325,332
Is Primary Listing	1
Last Earnings Date	2026-03-30
Last Report Date	2025-09-30
Lynch Fair Value	EUR 37.25
Lynch Upside	-22.72
Ma150	45.63
Ma150ch	5.63%
Ma20	48.06
Ma20ch	0.3%
Net CF	-460,563,885
Next Earnings Date	2026-09-03
Open	48.6
Payment Date	2026-06-03
Position In Range	9.09
Ppne	16,233,000
Price Date	2026-05-08
Price EBITDA	EUR 7.59
Ptbv Ratio	0.87
Relative Volume	0.88x
Revenue	302,099,924x
Tax By Revenue	0.52x
Tax Rate	0.67%
Tr20y	138.67%
Tr6m	6.4%
Volume	15,810
Z Score	3.41

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

EBR/GIMB dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.0%

$1.95 annual per share

Payout ratio

+33.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-4.8%

0 consecutive years of growth

Total shareholder yield

-20.0%

Next ex-dividend date: 2026-06-01

Performance

EBR/GIMB stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns EBR/GIMB?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.7%

Share of float held by funds and institutions

Insider ownership

+0.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+24.1%

Negative means the company is buying back shares.

Technical

EBR/GIMB momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

56.0

Neutral momentum band

Price vs 200-day MA

+6.5%

50/200-day relationship not available

Beta (5Y)

0.51

Less volatile than the market

Sharpe ratio

0.71

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About EBR/GIMB

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ebr/GIMB stock rating?

ebr/GIMB is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ebr/GIMB analysis?

The full report lives at /stocks/ebr/GIMB/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ebr/GIMB?

The latest report frames ebr/GIMB around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ebr/GIMB page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.