GLOBAL BUSINESS TRAVEL GROUP (GBTG) Stock Fundamental Analysis
USA - NYSE:GBTG - US37890B1008 - Common Stock
7.715 USD
+0.17 (+2.32%)
Overall GBTG gets a fundamental rating of 3 out of 10. We evaluated GBTG against 135 industry peers in the Hotels, Restaurants & Leisure industry. GBTG has a bad profitability rating. Also its financial health evaluation is rather negative. GBTG is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year GBTG has reported negative net income.
GBTG had a positive operating cash flow in the past year.
GBTG had negative earnings in each of the past 5 years.
In multiple years GBTG reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a Return On Assets value of -1.47%, GBTG is not doing good in the industry: 71.11% of the companies in the same industry are doing better.
GBTG has a Return On Equity of -4.75%. This is comparable to the rest of the industry: GBTG outperforms 46.67% of its industry peers.
GBTG has a Return On Invested Capital (4.52%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.47% | ||
| ROE | -4.75% | ||
| ROIC | 4.52% |
ROA(3y)-2.05%
ROA(5y)-8.27%
ROE(3y)-11.6%
ROE(5y)-26.03%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
GBTG has a Operating Margin (6.93%) which is in line with its industry peers.
GBTG's Operating Margin has declined in the last couple of years.
GBTG has a Gross Margin of 61.15%. This is in the better half of the industry: GBTG outperforms 73.33% of its industry peers.
GBTG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.93% | ||
| PM (TTM) | N/A | ||
| GM | 61.15% |
OM growth 3YN/A
OM growth 5Y-12.48%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y17.04%
GM growth 5Y0.55%
2. Health
2.1 Basic Checks
GBTG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, GBTG has more shares outstanding
The number of shares outstanding for GBTG has been increased compared to 5 years ago.
Compared to 1 year ago, GBTG has a worse debt to assets ratio.
2.2 Solvency
GBTG has an Altman-Z score of 1.32. This is a bad value and indicates that GBTG is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.32, GBTG is in line with its industry, outperforming 41.48% of the companies in the same industry.
GBTG has a debt to FCF ratio of 9.52. This is a negative value and a sign of low solvency as GBTG would need 9.52 years to pay back of all of its debts.
GBTG's Debt to FCF ratio of 9.52 is in line compared to the rest of the industry. GBTG outperforms 59.26% of its industry peers.
A Debt/Equity ratio of 1.14 is on the high side and indicates that GBTG has dependencies on debt financing.
With a Debt to Equity ratio value of 1.14, GBTG perfoms like the industry average, outperforming 59.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.14 | ||
| Debt/FCF | 9.52 | ||
| Altman-Z | 1.32 |
ROIC/WACC0.59
WACC7.66%
2.3 Liquidity
A Current Ratio of 1.66 indicates that GBTG should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.66, GBTG is doing good in the industry, outperforming 77.04% of the companies in the same industry.
GBTG has a Quick Ratio of 1.66. This is a normal value and indicates that GBTG is financially healthy and should not expect problems in meeting its short term obligations.
GBTG has a better Quick ratio (1.66) than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.66 |
3. Growth
3.1 Past
The earnings per share for GBTG have decreased strongly by -96.08% in the last year.
The Revenue has been growing slightly by 5.81% in the past year.
GBTG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.72% yearly.
EPS 1Y (TTM)-96.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
Revenue 1Y (TTM)5.81%
Revenue growth 3Y46.99%
Revenue growth 5Y2.72%
Sales Q2Q%0.96%
3.2 Future
Based on estimates for the next years, GBTG will show a very strong growth in Earnings Per Share. The EPS will grow by 43.99% on average per year.
The Revenue is expected to grow by 6.89% on average over the next years.
EPS Next Y183.2%
EPS Next 2Y75.28%
EPS Next 3Y51.13%
EPS Next 5Y43.99%
Revenue Next Year2.83%
Revenue Next 2Y3.83%
Revenue Next 3Y4.57%
Revenue Next 5Y6.89%
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.
4. Valuation
4.1 Price/Earnings Ratio
GBTG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 19.44, the valuation of GBTG can be described as rather expensive.
Based on the Price/Forward Earnings ratio, GBTG is valued a bit cheaper than the industry average as 62.22% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.57. GBTG is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 19.44 |
4.2 Price Multiples
GBTG's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, GBTG is valued a bit cheaper than the industry average as 61.48% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.17 | ||
| EV/EBITDA | 14.24 |
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.
A more expensive valuation may be justified as GBTG's earnings are expected to grow with 51.13% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y75.28%
EPS Next 3Y51.13%
5. Dividend
5.1 Amount
No dividends for GBTG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:GBTG (10/13/2025, 12:42:20 PM)
7.715
+0.17 (+2.32%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners31.17%
Inst Owner Change-0.01%
Ins Owners4.74%
Ins Owner Change-0.75%
Market Cap4.08B
Analysts83.08
Price Target10.1 (30.91%)
Short Float %2.67%
Short Ratio6.04
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)1
Avg EPS beat(2)-14.82%
Min EPS beat(2)-60.57%
Max EPS beat(2)30.94%
EPS beat(4)1
Avg EPS beat(4)-291.31%
Min EPS beat(4)-618.95%
Max EPS beat(4)30.94%
EPS beat(8)2
Avg EPS beat(8)-223.1%
EPS beat(12)2
Avg EPS beat(12)-522.97%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-2.73%
Min Revenue beat(2)-3.91%
Max Revenue beat(2)-1.56%
Revenue beat(4)0
Avg Revenue beat(4)-2.93%
Min Revenue beat(4)-4.6%
Max Revenue beat(4)-1.56%
Revenue beat(8)1
Avg Revenue beat(8)-2.28%
Revenue beat(12)4
Avg Revenue beat(12)-1.37%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)5.96%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-33.43%
EPS NY rev (1m)40.37%
EPS NY rev (3m)-14.21%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.79%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 19.44 | ||
| P/S | 1.67 | ||
| P/FCF | 28.17 | ||
| P/OCF | 15.71 | ||
| P/B | 3.4 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.24 |
EPS(TTM)-0.2
EYN/A
EPS(NY)0.4
Fwd EY5.14%
FCF(TTM)0.27
FCFY3.55%
OCF(TTM)0.49
OCFY6.37%
SpS4.61
BVpS2.27
TBVpS-0.97
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.47% | ||
| ROE | -4.75% | ||
| ROCE | 5.72% | ||
| ROIC | 4.52% | ||
| ROICexc | 5.67% | ||
| ROICexgc | 20.86% | ||
| OM | 6.93% | ||
| PM (TTM) | N/A | ||
| GM | 61.15% | ||
| FCFM | 5.94% |
ROA(3y)-2.05%
ROA(5y)-8.27%
ROE(3y)-11.6%
ROE(5y)-26.03%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y-92.96%
ROICexc growth 3YN/A
ROICexc growth 5Y-94.57%
OM growth 3YN/A
OM growth 5Y-12.48%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y17.04%
GM growth 5Y0.55%
F-Score8
Asset Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.14 | ||
| Debt/FCF | 9.52 | ||
| Debt/EBITDA | 4.07 | ||
| Cap/Depr | 69.28% | ||
| Cap/Sales | 4.71% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 77.61% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.66 | ||
| Altman-Z | 1.32 |
F-Score8
WACC7.66%
ROIC/WACC0.59
Cap/Depr(3y)56.67%
Cap/Depr(5y)46.07%
Cap/Sales(3y)4.81%
Cap/Sales(5y)5.22%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-96.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
EPS Next Y183.2%
EPS Next 2Y75.28%
EPS Next 3Y51.13%
EPS Next 5Y43.99%
Revenue 1Y (TTM)5.81%
Revenue growth 3Y46.99%
Revenue growth 5Y2.72%
Sales Q2Q%0.96%
Revenue Next Year2.83%
Revenue Next 2Y3.83%
Revenue Next 3Y4.57%
Revenue Next 5Y6.89%
EBIT growth 1Y276.47%
EBIT growth 3YN/A
EBIT growth 5Y-10.1%
EBIT Next Year200.66%
EBIT Next 3Y56.12%
EBIT Next 5Y44.43%
FCF growth 1Y163.88%
FCF growth 3YN/A
FCF growth 5Y0%
OCF growth 1Y324.14%
OCF growth 3YN/A
OCF growth 5Y3.68%