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

  • GB had positive earnings in the past year.
  • GB had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: GB reported negative net income in multiple years.
  • In multiple years GB reported negative operating cash flow during the last 5 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 has a Return On Assets of 7.21%. This is amongst the best in 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.
  • The Return On Invested Capital of GB (14.93%) is better 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 7.99%.
  • 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

  • GB has a Profit Margin of 16.60%. This is in the better half of the industry: GB outperforms 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

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so GB is creating value.
  • Compared to 1 year ago, GB has about the same amount of shares outstanding.
  • Compared to 5 years ago, GB has more shares outstanding
  • 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.
  • GB's Debt to Equity ratio of 4.12 is on the low side compared to the rest of the industry. GB is outperformed by 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'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 has a Quick ratio of 1.01. This is comparable 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

  • The Earnings Per Share has grown by an impressive 484.09% over the past year.
  • 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

  • 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.
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. 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.
  • Based on the Price/Earnings ratio, GB is valued a bit more expensive than 60.00% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of GB to the average of the S&P500 Index (26.51), we can say GB is valued inline with the index average.
  • GB is valuated correctly with a Price/Forward Earnings ratio of 16.49.
  • GB's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of GB to the average of the S&P500 Index (21.41), 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

  • 78.00% of the companies in the same industry are more expensive than GB, based on the Enterprise Value to EBITDA ratio.
  • 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 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

  • GB's 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.
  • 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

More info and screens

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

More info and screens

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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
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)06-04
Earnings (Next)08-29
Inst Owners8.13%
Inst Owner Change-56.7%
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 Number0 (-100%)
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.


How profitable is GLOBAL BLUE GROUP HOLDING AG (GB) stock?

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


What are the PE and PB ratios of GLOBAL BLUE GROUP HOLDING AG (GB) stock?

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