GLOBAL BLUE GROUP HOLDING AG (GB) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:GB • CH0562152865

7.49 USD
+0.01 (+0.13%)
Last: Aug 15, 2025, 08:24 PM
Fundamental Rating

5

Taking everything into account, GB scores 5 out of 10 in our fundamental rating. GB was compared to 97 industry peers in the Financial Services industry. GB has only an average score on both its financial health and profitability. GB has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • GB had positive earnings in the past year.
  • In the past year GB had a positive cash flow from operations.
  • In multiple years GB reported negative net income over the last 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: GB reported negative operating cash flow in multiple years.
GB Yearly Net Income VS EBIT VS OCF VS FCFGB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 -200M -400M

1.2 Ratios

  • With an excellent Return On Assets value of 7.21%, GB belongs to the best of the industry, outperforming 83.00% of the companies in the same industry.
  • The Return On Equity of GB (65.17%) is better than 97.00% of its industry peers.
  • The Return On Invested Capital of GB (14.93%) is better than 92.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for GB is in line with the industry average of 8.54%.
  • The 3 year average ROIC (9.82%) for GB is below the current ROIC(14.93%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 7.21%
ROE 65.17%
ROIC 14.93%
ROA(3y)2.09%
ROA(5y)-10.03%
ROE(3y)-2104.09%
ROE(5y)N/A
ROIC(3y)9.82%
ROIC(5y)N/A
GB Yearly ROA, ROE, ROICGB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 -2K -4K -6K

1.3 Margins

  • GB has a better Profit Margin (16.60%) than 69.00% of its industry peers.
  • With a decent Operating Margin value of 27.05%, GB is doing good in the industry, outperforming 71.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of GB has grown nicely.
Industry RankSector Rank
OM 27.05%
PM (TTM) 16.6%
GM N/A
OM growth 3YN/A
OM growth 5Y22.51%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
GB Yearly Profit, Operating, Gross MarginsGB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400 -600 -800

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so GB is creating value.
  • GB has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for GB has been increased compared to 5 years ago.
  • The debt/assets ratio for GB has been reduced compared to a year ago.
GB Yearly Shares OutstandingGB Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
GB Yearly Total Debt VS Total AssetsGB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • Based on the Altman-Z score of -0.55, we must say that GB is in the distress zone and has some risk of bankruptcy.
  • GB's Altman-Z score of -0.55 is on the low side compared to the rest of the industry. GB is outperformed by 70.00% of its industry peers.
  • GB has a debt to FCF ratio of 3.54. This is a good value and a sign of high solvency as GB would need 3.54 years to pay back of all of its debts.
  • GB has a better Debt to FCF ratio (3.54) than 77.00% of its industry peers.
  • GB has a Debt/Equity ratio of 4.12. This is a high value indicating a heavy dependency on external financing.
  • GB has a Debt to Equity ratio of 4.12. This is in the lower half of the industry: GB underperforms 78.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.12
Debt/FCF 3.54
Altman-Z -0.55
ROIC/WACC2.64
WACC5.66%
GB Yearly LT Debt VS Equity VS FCFGB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

  • GB has a Current Ratio of 1.01. This is a normal value and indicates that GB is financially healthy and should not expect problems in meeting its short term obligations.
  • GB has a Current ratio of 1.01. This is comparable to the rest of the industry: GB outperforms 48.00% of its industry peers.
  • GB has a Quick Ratio of 1.01. This is a normal value and indicates that GB is financially healthy and should not expect problems in meeting its short term obligations.
  • GB has a Quick ratio (1.01) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.01
Quick Ratio 1.01
GB Yearly Current Assets VS Current LiabilitesGB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 484.09% over the past year.
  • GB shows a strong growth in Revenue. In the last year, the Revenue has grown by 20.26%.
  • GB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.85% yearly.
EPS 1Y (TTM)484.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%500%
Revenue 1Y (TTM)20.26%
Revenue growth 3Y59.19%
Revenue growth 5Y3.85%
Sales Q2Q%20.53%

3.2 Future

  • The Earnings Per Share is expected to grow by 37.67% on average over the next years. This is a very strong growth
  • GB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.28% yearly.
EPS Next Y56.56%
EPS Next 2Y37.67%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year12.15%
Revenue Next 2Y9.28%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
GB Yearly Revenue VS EstimatesGB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
GB Yearly EPS VS EstimatesGB Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 0.1 0.2 0.3 0.4

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 25.83, GB can be considered very expensive at the moment.
  • 60.00% of the companies in the same industry are cheaper than GB, based on the Price/Earnings ratio.
  • GB is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.92, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 16.49 indicates a correct valuation of GB.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of GB is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of GB to the average of the S&P500 Index (27.78), we can say GB is valued slightly cheaper.
Industry RankSector Rank
PE 25.83
Fwd PE 16.49
GB Price Earnings VS Forward Price EarningsGB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, GB is valued a bit cheaper than the industry average as 78.00% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, GB is valued a bit cheaper than the industry average as 79.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 8.55
EV/EBITDA 8.84
GB Per share dataGB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 -2

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of GB may justify a higher PE ratio.
  • GB's earnings are expected to grow with 37.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.46
PEG (5Y)N/A
EPS Next 2Y37.67%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for GB!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

GLOBAL BLUE GROUP HOLDING AG

NYSE:GB (8/15/2025, 8:24:47 PM)

7.49

+0.01 (+0.13%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)06-04
Earnings (Next)08-29
Inst Owners8.13%
Inst Owner Change0%
Ins Owners1.43%
Ins Owner Change0%
Market Cap1.49B
Revenue(TTM)507.88M
Net Income(TTM)84.31M
Analysts40
Price Target7.65 (2.14%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)29.45%
Min EPS beat(2)13.27%
Max EPS beat(2)45.63%
EPS beat(4)3
Avg EPS beat(4)4.02%
Min EPS beat(4)-72.26%
Max EPS beat(4)45.63%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.51%
Min Revenue beat(2)-1.75%
Max Revenue beat(2)-1.27%
Revenue beat(4)0
Avg Revenue beat(4)-1.5%
Min Revenue beat(4)-2.39%
Max Revenue beat(4)-0.59%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)22.58%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.09%
Valuation
Industry RankSector Rank
PE 25.83
Fwd PE 16.49
P/S 2.53
P/FCF 8.55
P/OCF 7.99
P/B 9.94
P/tB N/A
EV/EBITDA 8.84
EPS(TTM)0.29
EY3.87%
EPS(NY)0.45
Fwd EY6.07%
FCF(TTM)0.88
FCFY11.7%
OCF(TTM)0.94
OCFY12.51%
SpS2.96
BVpS0.75
TBVpS-2.86
PEG (NY)0.46
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 7.21%
ROE 65.17%
ROCE 18.91%
ROIC 14.93%
ROICexc 17.99%
ROICexgc N/A
OM 27.05%
PM (TTM) 16.6%
GM N/A
FCFM 29.62%
ROA(3y)2.09%
ROA(5y)-10.03%
ROE(3y)-2104.09%
ROE(5y)N/A
ROIC(3y)9.82%
ROIC(5y)N/A
ROICexc(3y)11.75%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)12.52%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5Y24.87%
OM growth 3YN/A
OM growth 5Y22.51%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score9
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 4.12
Debt/FCF 3.54
Debt/EBITDA 2.78
Cap/Depr 19.22%
Cap/Sales 2.06%
Interest Coverage 250
Cash Conversion 83.9%
Profit Quality 178.44%
Current Ratio 1.01
Quick Ratio 1.01
Altman-Z -0.55
F-Score9
WACC5.66%
ROIC/WACC2.64
Cap/Depr(3y)16.16%
Cap/Depr(5y)14.25%
Cap/Sales(3y)2.02%
Cap/Sales(5y)11.33%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)484.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%500%
EPS Next Y56.56%
EPS Next 2Y37.67%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)20.26%
Revenue growth 3Y59.19%
Revenue growth 5Y3.85%
Sales Q2Q%20.53%
Revenue Next Year12.15%
Revenue Next 2Y9.28%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y29.31%
EBIT growth 3YN/A
EBIT growth 5Y27.23%
EBIT Next Year78.23%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y31.63%
FCF growth 3YN/A
FCF growth 5Y-0.15%
OCF growth 1Y34.01%
OCF growth 3YN/A
OCF growth 5Y-3.2%

GLOBAL BLUE GROUP HOLDING AG / GB FAQ

What is the fundamental rating for GB stock?

ChartMill assigns a fundamental rating of 5 / 10 to GB.


Can you provide the valuation status for GLOBAL BLUE GROUP HOLDING AG?

ChartMill assigns a valuation rating of 6 / 10 to GLOBAL BLUE GROUP HOLDING AG (GB). This can be considered as Fairly Valued.


Can you provide the profitability details for GLOBAL BLUE GROUP HOLDING AG?

GLOBAL BLUE GROUP HOLDING AG (GB) has a profitability rating of 6 / 10.


What is the valuation of GLOBAL BLUE GROUP HOLDING AG based on its PE and PB ratios?

The Price/Earnings (PE) ratio for GLOBAL BLUE GROUP HOLDING AG (GB) is 25.83 and the Price/Book (PB) ratio is 9.94.


What is the expected EPS growth for GLOBAL BLUE GROUP HOLDING AG (GB) stock?

The Earnings per Share (EPS) of GLOBAL BLUE GROUP HOLDING AG (GB) is expected to grow by 56.56% in the next year.