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
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, GB scores 5 out of 10 in our fundamental rating. GB was compared to 96 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 has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

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.
  • 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

  • The Return On Assets of GB (7.21%) is better than 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's Return On Invested Capital of 14.93% is amongst the best of the industry. GB outperforms 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 8.59%.
  • 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

  • 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.
  • Looking at the Operating Margin, with a value of 27.05%, GB is in the better half of the industry, outperforming 71.00% of the companies in the same industry.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), GB is creating value.
  • Compared to 1 year ago, GB has about the same amount of shares outstanding.
  • GB has more shares outstanding than it did 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.
  • Looking at the Altman-Z score, with a value of -0.55, GB is doing worse than 70.00% of the companies in the same industry.
  • The Debt to FCF ratio of GB is 3.54, which is a good value as it means it would take GB, 3.54 years of fcf income to pay off 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.
  • GB has a worse Debt to Equity ratio (4.12) 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.
  • The Current ratio of GB (1.01) is comparable to the rest of the industry.
  • A Quick Ratio of 1.01 indicates that GB should not have too much problems paying 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

More info and screens

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.
  • The Revenue has grown by 20.26% in the past year. This is a very strong growth!
  • 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.
  • Based on estimates for the next years, GB will show a quite strong growth in Revenue. The Revenue will grow by 9.28% on average per year.
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

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 25.83, the valuation of GB can be described as expensive.
  • 60.00% of the companies in the same industry are cheaper than GB, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of GB to the average of the S&P500 Index (28.18), we can say GB is valued inline with the index average.
  • 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.
  • When comparing the Price/Forward Earnings ratio of GB to the average of the S&P500 Index (28.01), 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.
  • 79.00% of the companies in the same industry are more expensive than GB, based on the Price/Free Cash Flow ratio.
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. 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.