GLOBAL BLUE GROUP HOLDING AG (GB) Fundamental Analysis & Valuation

NYSE:GB • CH0562152865

Current stock price

7.49 USD
+0.01 (+0.13%)
Last:

This GB fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. GB Profitability Analysis

1.1 Basic Checks

  • In the past year GB was profitable.
  • GB had a positive operating cash flow in the past year.
  • 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

  • Looking at the Return On Assets, with a value of 7.21%, GB belongs to the top of the industry, outperforming 83.00% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 65.17%, GB belongs to the top of the industry, outperforming 97.00% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 14.93%, GB belongs to the best of the industry, outperforming 92.00% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for GB is in line with the industry average of 8.22%.
  • 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

  • The Profit Margin of GB (16.60%) is better than 69.00% of its industry peers.
  • The Operating Margin of GB (27.05%) is better than 71.00% of its industry peers.
  • GB's Operating Margin has improved in the last couple of years.
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. GB Health Analysis

2.1 Basic Checks

  • GB has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, GB has about the same amount of shares outstanding.
  • The number of shares outstanding for GB has been increased compared to 5 years ago.
  • Compared to 1 year ago, GB has an improved debt to assets ratio.
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

  • GB has an Altman-Z score of -0.55. This is a bad value and indicates that GB is not financially healthy and even has some risk of bankruptcy.
  • GB has a worse Altman-Z score (-0.55) than 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 Debt to FCF ratio of 3.54. This is in the better half of the industry: GB outperforms 77.00% of its industry peers.
  • A Debt/Equity ratio of 4.12 is on the high side and indicates that GB has dependencies on debt financing.
  • The Debt to Equity ratio of GB (4.12) is worse than 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

  • A Current Ratio of 1.01 indicates that GB should not have too much problems paying its short term obligations.
  • GB's Current ratio of 1.01 is in line compared 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's Quick ratio of 1.01 is in line compared to the rest of the industry. GB outperforms 49.00% of 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. GB Growth Analysis

3.1 Past

  • GB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 484.09%, which is quite impressive.
  • GB shows a strong growth in Revenue. In the last year, the Revenue has grown by 20.26%.
  • The Revenue has been growing slightly by 3.85% on average over the past years.
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

  • Based on estimates for the next years, GB will show a very strong growth in Earnings Per Share. The EPS will grow by 37.67% on average per year.
  • The Revenue is expected to grow by 9.28% on average over the next years. This is quite good.
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

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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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5

4. GB Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 25.83, the valuation of GB can be described as expensive.
  • Based on the Price/Earnings ratio, GB is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
  • When comparing the Price/Earnings ratio of GB to the average of the S&P500 Index (25.96), we can say GB is valued inline with the index average.
  • A Price/Forward Earnings ratio of 16.49 indicates a correct valuation of GB.
  • GB's Price/Forward Earnings is on the same level as the industry average.
  • GB's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.04.
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.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of GB indicates a somewhat cheap valuation: GB is cheaper than 79.00% of the companies listed in the same industry.
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.
  • A more expensive valuation may be justified as GB's earnings are expected to grow with 37.67% in the coming years.
PEG (NY)0.46
PEG (5Y)N/A
EPS Next 2Y37.67%
EPS Next 3YN/A

More info and screens

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

0

5. GB Dividend Analysis

5.1 Amount

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

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GB Fundamentals: All Metrics, Ratios and Statistics

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 Fundamental Analysis 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.