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EBR/GIMB (EBR/GIMB)

Euronext Brussels: EBR/GIMB · EUR

€49.2

+0.00 (0.0%)· Recorded snapshot

Market cap	1.8B
Revenue (ttm)	377M
Net income (ttm)	293.6M
EPS (ttm)	€8.07
Shares out	36.8M
P/E (trailing)	6.1x
Dividend	€1.95 (3.97%)
Volume	14,906
Beta	0.49

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	EUR
Country	Belgium
Country code	BE
Earnings date	2027-02-18
Employees	95
Employees change	1
Employees growth	1.06%
Enterprise value	EUR 2B
Exchange	Euronext Brussels
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1980
Industry	Asset Management
Is primary listing	Yes
ISIN number	BE0003699130
Last earnings date	2026-09-03
Last refreshed	2026-10-28
Market cap	EUR 1.8B
Next earnings date	2027-02-18
Price	EUR 49.15
Price currency	EUR
Sector	Financials
SIC code	6799
Stock price date	2026-10-28
Symbol	ebr/GIMB
Website	https://www.gimv.com/en/

Metric

Value

Amount currency

EUR

Country

Belgium

Country code

Earnings date

2027-02-18

Employees

Employees change

Employees growth

1.06%

Enterprise value

EUR 2B

Exchange

Euronext Brussels

Financial currency

EUR

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1980

Industry

Asset Management

Is primary listing

Yes

ISIN number

BE0003699130

Last earnings date

2026-09-03

Last refreshed

2026-10-28

Market cap

EUR 1.8B

Next earnings date

2027-02-18

Price

EUR 49.15

Price currency

EUR

Sector

Financials

SIC code

6799

Stock price date

2026-10-28

Symbol

ebr/GIMB

Website

https://www.gimv.com/en/

Metric	Value
Average P/E ratio (10Y)	9.87x
Average P/E ratio (3Y)	6.41x
Average P/E ratio (5Y)	8.19x
Earnings yield	16.41%
EV/Earnings	6.97x
EV/EBIT	6.82x
EV/EBITDA	6.75x
EV/Sales	5.43x
FCF / EV yield	-27.51%
FCF yield	-31.11%
Graham number	101.88849
Graham upside	107.3%
Industry P/E	15x
Lynch fair value	EUR 42.46
Lynch upside	-13.62%
P/B ratio	0.86x
P/E ratio	6.09x
P/S ratio	4.8x
Price / tangible book value	0.86x
Price/EBITDA ratio	6x
Sector P/E	16.25x

Metric

Value

Average P/E ratio (10Y)

9.87x

Average P/E ratio (3Y)

6.41x

Average P/E ratio (5Y)

8.19x

Earnings yield

16.41%

EV/Earnings

6.97x

EV/EBIT

6.82x

EV/EBITDA

6.75x

EV/Sales

5.43x

FCF / EV yield

-27.51%

FCF yield

-31.11%

Graham number

101.88849

Graham upside

107.3%

Industry P/E

15x

Lynch fair value

EUR 42.46

Lynch upside

-13.62%

P/B ratio

0.86x

P/E ratio

6.09x

P/S ratio

4.8x

Price / tangible book value

0.86x

Price/EBITDA ratio

Sector P/E

16.25x

Metric	Value
EBIT margin	79.6%
EBITDA margin	79.96%
Effective tax rate	0.74%
Gross margin	96.38%
Operating margin	79.6%
Pretax margin	78.46%
Profit margin	77.88%
Profit per employee	EUR 3.1M
Profitable quarters	7
Profitable years	3
Revenue per employee	EUR 4M
ROCE	12.27%
ROIC	12.72%
ROIC (5Y)	10.87%
Tax / revenue	0.58%

Metric

Value

EBIT margin

79.6%

EBITDA margin

79.96%

Effective tax rate

0.74%

Gross margin

96.38%

Operating margin

79.6%

Pretax margin

78.46%

Profit margin

77.88%

Profit per employee

EUR 3.1M

Profitable quarters

Profitable years

Revenue per employee

EUR 4M

ROCE

12.27%

ROIC

12.72%

ROIC (5Y)

10.87%

Tax / revenue

0.58%

Metric	Value
EPS growth	20.12%
EPS growth (Q)	72.96%
EPS growth (QoQ)	14.16%
EPS growth 10Y	3.37%
EPS growth 3Y	56.48%
EPS growth 5Y	-1.6%
EPS growth years	0
Gross profit growth	35.57%
Gross profit growth (Q)	69.18%
Gross profit growth 3Y	48.63%
Gross profit growth 5Y	2.68%
Net income growth	39.8%
Net income growth (Q)	72.88%
Net income growth (QoQ)	16.87%
Net income growth 3Y	72.56%
Net income growth 5Y	5.26%
Net income growth years	0
Operating income growth	42.71%
Operating income growth (Q)	81.09%
Operating income growth 3Y	55.4%
Operating income growth 5Y	1.03%
Revenue growth	31.91%
Revenue growth (Q)	65.15%
Revenue growth (QoQ)	20.91%
Revenue growth 10Y	2.41%
Revenue growth 3Y	44.66%
Revenue growth 5Y	1.56%
Revenue growth years	0

Metric

Value

EPS growth

20.12%

EPS growth (Q)

72.96%

EPS growth (QoQ)

14.16%

EPS growth 10Y

3.37%

EPS growth 3Y

56.48%

EPS growth 5Y

-1.6%

EPS growth years

Gross profit growth

35.57%

Gross profit growth (Q)

69.18%

Gross profit growth 3Y

48.63%

Gross profit growth 5Y

2.68%

Net income growth

39.8%

Net income growth (Q)

72.88%

Net income growth (QoQ)

16.87%

Net income growth 3Y

72.56%

Net income growth 5Y

5.26%

Net income growth years

Operating income growth

42.71%

Operating income growth (Q)

81.09%

Operating income growth 3Y

55.4%

Operating income growth 5Y

1.03%

Revenue growth

31.91%

Revenue growth (Q)

65.15%

Revenue growth (QoQ)

20.91%

Revenue growth 10Y

2.41%

Revenue growth 3Y

44.66%

Revenue growth 5Y

1.56%

Revenue growth years

Metric	Value
Capital expenditures	EUR -1.6M
Depreciation and amortization	EUR 1.4M
EBIT	EUR 300.1M
EBITDA	EUR 301.5M
EPS	EUR 8.07
FCF per share	EUR -15.29
Financing cash flow	EUR -392.2M
Free cash flow	EUR -562.8M
Gross profit	EUR 363.4M
Income taxes	EUR 2.2M
Investing cash flow	EUR 7.2M
Net cash flow	EUR -940.9M
Net income	EUR 293.6M
Operating income	EUR 300.1M
Revenue	EUR 377M

Metric

Value

Capital expenditures

EUR -1.6M

Depreciation and amortization

EUR 1.4M

EBIT

EUR 300.1M

EBITDA

EUR 301.5M

EPS

EUR 8.07

FCF per share

EUR -15.29

Financing cash flow

EUR -392.2M

Free cash flow

EUR -562.8M

Gross profit

EUR 363.4M

Income taxes

EUR 2.2M

Investing cash flow

EUR 7.2M

Net cash flow

EUR -940.9M

Net income

EUR 293.6M

Operating income

EUR 300.1M

Revenue

EUR 377M

Metric	Value
Altman Z-Score	3.61
Book value per share	EUR 57.20
Debt / EBITDA	1.22
Debt / equity	0.17
Interest coverage	26.54
Long-term assets	EUR 2.4B
Long-term liabilities	EUR 341.8M
Net cash (debt)	EUR -237.2M
Net cash / market cap	-13.11%
Net debt / EBITDA	0.79
Net debt / equity	0.11
Piotroski F-Score	2
Property, plant and equipment	EUR 15.5M
Shareholders' equity	EUR 2.1B
Tangible book value	EUR 2.1B
Tangible book value per share	EUR 57.19
Total assets	EUR 2.5B
Total cash	EUR 131.2M
Total debt	EUR 368.4M
Total liabilities	EUR 436.2M
WACC	6.29%

Metric

Value

Altman Z-Score

3.61

Book value per share

EUR 57.20

Debt / EBITDA

1.22

Debt / equity

0.17

Interest coverage

26.54

Long-term assets

EUR 2.4B

Long-term liabilities

EUR 341.8M

Net cash (debt)

EUR -237.2M

Net cash / market cap

-13.11%

Net debt / EBITDA

0.79

Net debt / equity

0.11

Piotroski F-Score

Property, plant and equipment

EUR 15.5M

Shareholders' equity

EUR 2.1B

Tangible book value

EUR 2.1B

Tangible book value per share

EUR 57.19

Total assets

EUR 2.5B

Total cash

EUR 131.2M

Total debt

EUR 368.4M

Total liabilities

EUR 436.2M

WACC

6.29%

Metric	Value
Current assets	EUR 137M
Current liabilities	EUR 94.5M
Current ratio	1.45
Net working capital	EUR -3.2M
Quick ratio	1.43
Working capital	EUR 42.5M

Metric

Value

Current assets

EUR 137M

Current liabilities

EUR 94.5M

Current ratio

1.45

Net working capital

EUR -3.2M

Quick ratio

1.43

Working capital

EUR 42.5M

Metric	Value
Buyback yield / dilution	-16.31%
Dividend growth	-25%
Dividend growth (10Y)	-2.26%
Dividend growth (3Y)	-9.14%
Dividend growth (5Y)	-4.85%
Dividend growth years	0
Dividend payment date	2026-06-03
Dividend payment years	29
Dividend payout frequency	Annual
Dividend per share	EUR 1.95
Dividend yield	3.97%
Ex-dividend date	2026-06-01
Last dividend	EUR 1.95
Payout ratio	48.41%
Shareholder yield	-12.34%

Metric

Value

Buyback yield / dilution

-16.31%

Dividend growth

-25%

Dividend growth (10Y)

-2.26%

Dividend growth (3Y)

-9.14%

Dividend growth (5Y)

-4.85%

Dividend growth years

Dividend payment date

2026-06-03

Dividend payment years

Dividend payout frequency

Annual

Dividend per share

EUR 1.95

Dividend yield

3.97%

Ex-dividend date

2026-06-01

Last dividend

EUR 1.95

Payout ratio

48.41%

Shareholder yield

-12.34%

Metric	Value
10Y price change	0.67%
10Y return CAGR	4%
10Y total return	47.98%
150-day SMA	EUR 46.10
15Y price change	30.23%
15Y return CAGR	6.01%
15Y total return	140.12%
1D price change	0%
1M price change	3.91%
1M total return	3.91%
1W price change	3.8%
1W total return	3.8%
1Y price change	5.02%
1Y return CAGR	8.07%
1Y total return	8.06%
20-day SMA	EUR 47.20
200-day SMA	EUR 45.90
20Y price change	6.06%
20Y return CAGR	4.85%
20Y total return	157.87%
3M price change	10.33%
3M total return	10.33%
3Y price change	33.74%
3Y return CAGR	15.53%
3Y total return	54.21%
50-day SMA	EUR 46.11
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 50.10
52-week high date	2026-05-27
52-week low	EUR 42.35
52-week low date	2026-03-23
5Y price change	-11.12%
5Y return CAGR	2.06%
5Y total return	10.71%
6M price change	2.5%
6M total return	5.47%
All-time high	EUR 110.04
All-time high date	1998-07-08
All-time low	EUR 14.75
All-time low date	2002-10-10
Average true range (ATR)	EUR 0.70
Average volume	30.9K
Beta (1Y)	0.42
Beta (2Y)	0.47
Beta (5Y)	0.49
Change from 52-week high	-1.9%
Change from 52-week low	16.06%
Change from all-time high	-55.34%
Change from all-time low	233.22%
Change from open	0.1%
Day's gap	-0.1%
Dollar volume	EUR 732,630
High price	EUR 49.35
Low price	EUR 48.90
Monthly RSI	59.13
Open price	EUR 49.10
Position in 52-week range	55.56%
Previous close	EUR 49.15
Price vs 150-day SMA	6.62%
Price vs 20-day SMA	4.12%
Price vs 200-day SMA	7.08%
Price vs 50-day SMA	6.59%
Relative volume	0.49
RSI	73.15
Sharpe ratio	0.29
Sharpe ratio (3Y)	0.56
Sharpe ratio (5Y)	0
Sortino ratio	0.74
Sortino ratio (3Y)	1.15
Sortino ratio (5Y)	0.32
Volume	14.9K
Weekly RSI	63.45
YTD price change	10.08%
YTD total return	13.26%

Metric

Value

10Y price change

0.67%

10Y return CAGR

10Y total return

47.98%

150-day SMA

EUR 46.10

15Y price change

30.23%

15Y return CAGR

6.01%

15Y total return

140.12%

1D price change

1M price change

3.91%

1M total return

3.91%

1W price change

3.8%

1W total return

3.8%

1Y price change

5.02%

1Y return CAGR

8.07%

1Y total return

8.06%

20-day SMA

EUR 47.20

200-day SMA

EUR 45.90

20Y price change

6.06%

20Y return CAGR

4.85%

20Y total return

157.87%

3M price change

10.33%

3M total return

10.33%

3Y price change

33.74%

3Y return CAGR

15.53%

3Y total return

54.21%

50-day SMA

EUR 46.11

50-day SMA vs 200-day SMA

50over200

52-week high

EUR 50.10

52-week high date

2026-05-27

52-week low

EUR 42.35

52-week low date

2026-03-23

5Y price change

-11.12%

5Y return CAGR

2.06%

5Y total return

10.71%

6M price change

2.5%

6M total return

5.47%

All-time high

EUR 110.04

All-time high date

1998-07-08

All-time low

EUR 14.75

All-time low date

2002-10-10

Average true range (ATR)

EUR 0.70

Average volume

30.9K

Beta (1Y)

0.42

Beta (2Y)

0.47

Beta (5Y)

0.49

Change from 52-week high

-1.9%

Change from 52-week low

16.06%

Change from all-time high

-55.34%

Change from all-time low

233.22%

Change from open

0.1%

Day's gap

-0.1%

Dollar volume

EUR 732,630

High price

EUR 49.35

Low price

EUR 48.90

Monthly RSI

59.13

Open price

EUR 49.10

Position in 52-week range

55.56%

Previous close

EUR 49.15

Price vs 150-day SMA

6.62%

Price vs 20-day SMA

4.12%

Price vs 200-day SMA

7.08%

Price vs 50-day SMA

6.59%

Relative volume

0.49

RSI

73.15

Sharpe ratio

0.29

Sharpe ratio (3Y)

0.56

Sharpe ratio (5Y)

Sortino ratio

0.74

Sortino ratio (3Y)

1.15

Sortino ratio (5Y)

0.32

Volume

14.9K

Weekly RSI

63.45

YTD price change

10.08%

YTD total return

13.26%

Metric	Value
Float	36.6M
Shares change (QoQ)	2.35%
Shares change (YoY)	16.31%
Shares held by insiders	0.61%
Shares held by institutions	11.08%
Shares outstanding	36.8M

Metric

Value

Float

36.6M

Shares change (QoQ)

2.35%

Shares change (YoY)

16.31%

Shares held by insiders

0.61%

Shares held by institutions

11.08%

Shares outstanding

36.8M

EBR/GIMB (EBR/GIMB)

Price

Financial snapshot

Fair-value bridge

Latest news · EBR/GIMB

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All EBR/GIMB indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on EBR/GIMB

Frequently asked questions