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.
  • In the past year GB had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: GB reported negative net income in multiple 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

  • GB's Return On Assets of 7.21% is amongst the best of the industry. GB outperforms 83.00% of its industry peers.
  • 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 8.06%.
  • 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 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

  • Looking at the Profit Margin, with a value of 16.60%, GB is in the better half of the industry, outperforming 69.00% of the companies in the same industry.
  • 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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4

2. GB Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so GB 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
  • 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 has a Altman-Z score of -0.55. This is in the lower half of the industry: GB underperforms 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's Debt to FCF ratio of 3.54 is fine compared to the rest 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.
  • With a Debt to Equity ratio value of 4.12, GB is not doing good in the industry: 78.00% of the companies in the same industry are doing better.
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.
  • Looking at the Current ratio, with a value of 1.01, GB is in line with its industry, outperforming 48.00% of the companies in the same industry.
  • 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.
  • Looking at the Quick ratio, with a value of 1.01, GB is in line with its industry, outperforming 49.00% of the companies in the same industry.
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.
  • The Revenue has grown by 20.26% in the past year. This is a very strong growth!
  • 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
  • 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

  • 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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5

4. GB Valuation Analysis

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.
  • Compared to an average S&P500 Price/Earnings ratio of 24.75, GB is valued at the same level.
  • Based on the Price/Forward Earnings ratio of 16.49, the valuation of GB can be described as correct.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of GB is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, GB is valued a bit 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 79.00% of the companies 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.
  • GB has a very decent profitability rating, which 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

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

0

5. GB Dividend Analysis

5.1 Amount

  • GB does not give a dividend.
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.