GLOBAL BUSINESS TRAVEL GROUP (GBTG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:GBTG - US37890B1008 - Common Stock
7.65 USD
+0.15 (+2%)
7.65 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to GBTG. GBTG was compared to 133 industry peers in the Hotels, Restaurants & Leisure industry. GBTG may be in some trouble as it scores bad on both profitability and health. GBTG has a correct valuation and a medium 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
- GBTG has a worse Return On Assets (0.21%) than 60.15% of its industry peers.
- GBTG has a Return On Equity of 0.65%. This is comparable to the rest of the industry: GBTG outperforms 54.89% of its industry peers.
- GBTG has a Return On Invested Capital of 4.11%. This is comparable to the rest of the industry: GBTG outperforms 45.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.21% | ||
| ROE | 0.65% | ||
| ROIC | 4.11% |
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
- With a Profit Margin value of 0.40%, GBTG is not doing good in the industry: 60.90% of the companies in the same industry are doing better.
- GBTG has a Operating Margin of 7.11%. This is comparable to the rest of the industry: GBTG outperforms 48.12% of its industry peers.
- In the last couple of years the Operating Margin of GBTG has declined.
- With a decent Gross Margin value of 61.02%, GBTG is doing good in the industry, outperforming 75.19% of the companies in the same industry.
- GBTG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.11% | ||
| PM (TTM) | 0.4% | ||
| GM | 61.03% |
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.
- The number of shares outstanding for GBTG has been increased compared to 1 year ago.
- GBTG has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for GBTG is higher compared to a year ago.
2.2 Solvency
- GBTG has an Altman-Z score of 1.00. 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 1.00, GBTG is doing worse than 64.66% of the companies in the same industry.
- GBTG has a debt to FCF ratio of 11.20. This is a negative value and a sign of low solvency as GBTG would need 11.20 years to pay back of all of its debts.
- GBTG has a Debt to FCF ratio (11.20) which is in line with its industry peers.
- A Debt/Equity ratio of 0.89 indicates that GBTG is somewhat dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.89, GBTG is doing good in the industry, outperforming 61.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 11.2 | ||
| Altman-Z | 1 |
ROIC/WACC0.53
WACC7.8%
2.3 Liquidity
- GBTG has a Current Ratio of 1.23. This is a normal value and indicates that GBTG is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.23, GBTG is in the better half of the industry, outperforming 63.16% of the companies in the same industry.
- A Quick Ratio of 1.23 indicates that GBTG should not have too much problems paying its short term obligations.
- GBTG's Quick ratio of 1.23 is fine compared to the rest of the industry. GBTG outperforms 66.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.23 |
3. Growth
3.1 Past
- GBTG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 63.58%, which is quite impressive.
- Looking at the last year, GBTG shows a small growth in Revenue. The Revenue has grown by 5.81% in the last 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)63.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40.91%
Revenue 1Y (TTM)5.81%
Revenue growth 3Y46.99%
Revenue growth 5Y2.72%
Sales Q2Q%12.9%
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.
- GBTG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.89% yearly.
EPS Next Y113.92%
EPS Next 2Y79.28%
EPS Next 3Y47.73%
EPS Next 5Y43.99%
Revenue Next Year12.06%
Revenue Next 2Y15.87%
Revenue Next 3Y11.66%
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
- The Price/Earnings Ratio is negative for GBTG. In the last year negative earnings were reported.
- A Price/Forward Earnings ratio of 17.03 indicates a rather expensive valuation of GBTG.
- GBTG's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. GBTG is cheaper than 70.68% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.31, GBTG is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 17.03 |
4.2 Price Multiples
- GBTG's Enterprise Value to EBITDA is on the same level as the industry average.
- 60.90% of the companies in the same industry are more expensive than GBTG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.3 | ||
| EV/EBITDA | 13.93 |
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 47.73% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y79.28%
EPS Next 3Y47.73%
5. Dividend
5.1 Amount
- No dividends for GBTG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
7.65
+0.15 (+2%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-10 2025-11-10/bmo
Earnings (Next)02-25 2026-02-25/amc
Inst Owners38.76%
Inst Owner Change0.08%
Ins Owners4.77%
Ins Owner Change-3.06%
Market Cap4.01B
Revenue(TTM)2.52B
Net Income(TTM)10.00M
Analysts83.08
Price Target11.07 (44.71%)
Short Float %3.86%
Short Ratio5.06
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0
Avg EPS beat(2)-505.12%
Min EPS beat(2)-949.67%
Max EPS beat(2)-60.57%
EPS beat(4)1
Avg EPS beat(4)-373.99%
Min EPS beat(4)-949.67%
Max EPS beat(4)30.94%
EPS beat(8)2
Avg EPS beat(8)-280.71%
EPS beat(12)2
Avg EPS beat(12)-579.89%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)2.98%
Min Revenue beat(2)-1.56%
Max Revenue beat(2)7.51%
Revenue beat(4)1
Avg Revenue beat(4)0.1%
Min Revenue beat(4)-3.91%
Max Revenue beat(4)7.51%
Revenue beat(8)1
Avg Revenue beat(8)-1.44%
Revenue beat(12)5
Avg Revenue beat(12)-0.5%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)9.67%
EPS NQ rev (1m)-33.33%
EPS NQ rev (3m)-74.75%
EPS NY rev (1m)-13.53%
EPS NY rev (3m)-83.27%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)28%
Revenue NY rev (1m)0%
Revenue NY rev (3m)8.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 17.03 | ||
| P/S | 1.59 | ||
| P/FCF | 32.3 | ||
| P/OCF | 16.28 | ||
| P/B | 2.62 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.93 |
EPS(TTM)-0.11
EYN/A
EPS(NY)0.45
Fwd EY5.87%
FCF(TTM)0.24
FCFY3.1%
OCF(TTM)0.47
OCFY6.14%
SpS4.81
BVpS2.92
TBVpS-1.51
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.21% | ||
| ROE | 0.65% | ||
| ROCE | 5.21% | ||
| ROIC | 4.11% | ||
| ROICexc | 4.7% | ||
| ROICexgc | 20.38% | ||
| OM | 7.11% | ||
| PM (TTM) | 0.4% | ||
| GM | 61.03% | ||
| FCFM | 4.93% |
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
ROICexgc growth 3YN/A
ROICexgc 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-Score7
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 11.2 | ||
| Debt/EBITDA | 3.89 | ||
| Cap/Depr | 70.93% | ||
| Cap/Sales | 4.85% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 70.09% | ||
| Profit Quality | 1240% | ||
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.23 | ||
| Altman-Z | 1 |
F-Score7
WACC7.8%
ROIC/WACC0.53
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)63.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40.91%
EPS Next Y113.92%
EPS Next 2Y79.28%
EPS Next 3Y47.73%
EPS Next 5Y43.99%
Revenue 1Y (TTM)5.81%
Revenue growth 3Y46.99%
Revenue growth 5Y2.72%
Sales Q2Q%12.9%
Revenue Next Year12.06%
Revenue Next 2Y15.87%
Revenue Next 3Y11.66%
Revenue Next 5Y6.89%
EBIT growth 1Y276.47%
EBIT growth 3YN/A
EBIT growth 5Y-10.1%
EBIT Next Year203.32%
EBIT Next 3Y60.81%
EBIT Next 5Y44.43%
FCF growth 1Y1650%
FCF growth 3YN/A
FCF growth 5Y0%
OCF growth 1Y146%
OCF growth 3YN/A
OCF growth 5Y3.68%
GLOBAL BUSINESS TRAVEL GROUP / GBTG FAQ
What is the ChartMill fundamental rating of GLOBAL BUSINESS TRAVEL GROUP (GBTG) stock?
ChartMill assigns a fundamental rating of 3 / 10 to GBTG.
Can you provide the valuation status for GLOBAL BUSINESS TRAVEL GROUP?
ChartMill assigns a valuation rating of 4 / 10 to GLOBAL BUSINESS TRAVEL GROUP (GBTG). This can be considered as Fairly Valued.
How profitable is GLOBAL BUSINESS TRAVEL GROUP (GBTG) stock?
GLOBAL BUSINESS TRAVEL GROUP (GBTG) has a profitability rating of 2 / 10.
Can you provide the financial health for GBTG stock?
The financial health rating of GLOBAL BUSINESS TRAVEL GROUP (GBTG) is 3 / 10.