Global Blue Group Holding AG
Global Blue Group Holding AG Fundamental Analysis
Global Blue Group Holding AG (GB) shows strong financial fundamentals with a PE ratio of 21.45, profit margin of 15.18%, and ROE of 50.55%. The company generates $0.4B in annual revenue with strong year-over-year growth of 35.58%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 57.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze GB's fundamental strength across five key dimensions:
Efficiency Score
WeakGB struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGB trades at attractive valuation levels.
Growth Score
ModerateGB shows steady but slowing expansion.
Financial Health Score
ModerateGB shows balanced financial health with some risks.
Profitability Score
ExcellentGB achieves industry-leading margins.
Key Financial Metrics
Is GB Expensive or Cheap?
P/E Ratio
GB trades at 21.45 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, GB's PEG of 0.68 indicates potential undervaluation.
Price to Book
The market values Global Blue Group Holding AG at 9.82 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 4.58 times EBITDA. This is generally considered low.
How Well Does GB Make Money?
Net Profit Margin
For every $100 in sales, Global Blue Group Holding AG keeps $15.18 as profit after all expenses.
Operating Margin
Core operations generate 27.66 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $50.55 in profit for every $100 of shareholder equity.
ROA
Global Blue Group Holding AG generates $5.06 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Global Blue Group Holding AG generates strong operating cash flow of $168.15M, reflecting robust business health.
Free Cash Flow
Global Blue Group Holding AG generates strong free cash flow of $127.78M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.64 in free cash annually.
FCF Yield
GB converts 10.11% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
21.45
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.68
vs 25 benchmark
P/B Ratio
Price to book value ratio
9.82
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.25
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
4.39
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.01
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.51
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How GB Stacks Against Its Sector Peers
| Metric | GB Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 21.45 | 35.19 | Better (Cheaper) |
| ROE | 50.55% | 1155.00% | Weak |
| Net Margin | 15.18% | -127067.00% (disorted) | Strong |
| Debt/Equity | 4.39 | 0.41 | Weak (High Leverage) |
| Current Ratio | 1.01 | 4.71 | Neutral |
| ROA | 5.06% | -314918.00% (disorted) | Weak |
GB outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Global Blue Group Holding AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
3.18%
Industry Style: Growth, Innovation, High Beta
GrowingEPS CAGR
500.00%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
5.95%
Industry Style: Growth, Innovation, High Beta
Growing