GLOBAL BLUE GROUP HOLDING AG (GB) Fundamental Analysis & Valuation
NYSE:GB • CH0562152865
7.49 USD
+0.01 (+0.13%)
Last: Aug 15, 2025, 08:24 PM
This GB fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Overall GB gets a fundamental rating of 5 out of 10. We evaluated GB against 98 industry peers in the Financial Services industry. Both the profitability and the financial health of GB get a neutral evaluation. Nothing too spectacular is happening here. GB is not valued too expensively and it also shows a decent growth rate.
1. GB Profitability Analysis
1.1 Basic Checks
- GB had positive earnings in the past year.
- 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.
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.
- 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.
- GB has a better Return On Invested Capital (14.93%) than 92.00% of its industry peers.
- GB had an Average Return On Invested Capital over the past 3 years of 9.82%. This is in line with the industry average of 8.33%.
- The last Return On Invested Capital (14.93%) for GB is above the 3 year average (9.82%), which is a sign of increasing profitability.
| Industry Rank | Sector 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
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.
- In the last couple of years the Operating Margin of GB has grown nicely.
| Industry Rank | Sector 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
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.
- The number of shares outstanding for GB remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, GB has more shares outstanding
- Compared to 1 year ago, GB has an improved debt to assets ratio.
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.
- With a Altman-Z score value of -0.55, GB is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
- 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.
- With a decent Debt to FCF ratio value of 3.54, GB is doing good in the industry, outperforming 77.00% of the companies in the same industry.
- GB has a Debt/Equity ratio of 4.12. This is a high value indicating a heavy dependency on external financing.
- The Debt to Equity ratio of GB (4.12) is worse than 78.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.12 | ||
| Debt/FCF | 3.54 | ||
| Altman-Z | -0.55 |
ROIC/WACC2.64
WACC5.66%
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 (1.01) which is in line with its industry peers.
- A Quick Ratio of 1.01 indicates that GB should not have too much problems paying its short term obligations.
- The Quick ratio of GB (1.01) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 1.01 |
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
- GB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.67% yearly.
- 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
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. GB Valuation Analysis
4.1 Price/Earnings Ratio
- GB is valuated quite expensively with a Price/Earnings ratio of 25.83.
- Based on the Price/Earnings ratio, GB is valued a bit more expensive than 60.00% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 26.46. GB is around the same levels.
- With a Price/Forward Earnings ratio of 16.49, GB is valued correctly.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of GB is on the same level as its industry peers.
- GB is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.65, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.83 | ||
| Fwd PE | 16.49 |
4.2 Price Multiples
- GB's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. GB is cheaper than 78.00% of the companies in the same industry.
- GB's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. GB is cheaper than 79.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.55 | ||
| EV/EBITDA | 8.84 |
4.3 Compensation for Growth
- GB's 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
5. GB Dividend Analysis
5.1 Amount
- GB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
GB Fundamentals: All Metrics, Ratios and Statistics
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 2025-06-04/bmo
Earnings (Next)08-29 2025-08-29/bmo
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.