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Technology - Software - Infrastructure - NYSE - CH
$ 7.25
-0.685 %
$ 1.45 B
Market Cap
25.89
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one GB stock under the worst case scenario is HIDDEN Compared to the current market price of 7.25 USD, Global Blue Group Holding AG is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one GB stock under the base case scenario is HIDDEN Compared to the current market price of 7.25 USD, Global Blue Group Holding AG is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one GB stock under the best case scenario is HIDDEN Compared to the current market price of 7.25 USD, Global Blue Group Holding AG is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart GB

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$8.0$8.0$7.5$7.5$7.0$7.0$6.5$6.5$6.0$6.0$5.5$5.5$5.0$5.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
422 M REVENUE
35.58%
97.9 M OPERATING INCOME
592.21%
47.5 M NET INCOME
311.74%
120 M OPERATING CASH FLOW
11197.32%
-39.6 M INVESTING CASH FLOW
43.90%
-234 M FINANCING CASH FLOW
-90.55%
131 M REVENUE
-0.43%
33.2 M OPERATING INCOME
-20.35%
47.8 M NET INCOME
73.78%
69.9 M OPERATING CASH FLOW
-1.96%
-8.43 M INVESTING CASH FLOW
39.69%
-34.8 M FINANCING CASH FLOW
45.89%
Balance Sheet Global Blue Group Holding AG
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Current Assets 393 M
Cash & Short-Term Investments 87.5 M
Receivables 248 M
Other Current Assets 57.7 M
Non-Current Assets 697 M
Long-Term Investments 5.14 M
PP&E 32 M
Other Non-Current Assets 660 M
8.02 %22.76 %5.29 %2.94 %60.52 %Total Assets$1.1b
Current Liabilities 401 M
Accounts Payable 282 M
Short-Term Debt 9.69 M
Other Current Liabilities 110 M
Non-Current Liabilities 619 M
Long-Term Debt 603 M
Other Non-Current Liabilities 16.1 M
27.64 %10.76 %59.07 %Total Liabilities$1.0b
EFFICIENCY
Earnings Waterfall Global Blue Group Holding AG
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Revenue 422 M
Cost Of Revenue 112 M
Gross Profit 311 M
Operating Expenses 213 M
Operating Income 97.9 M
Other Expenses 50.3 M
Net Income 47.5 M
450m450m400m400m350m350m300m300m250m250m200m200m150m150m100m100m50m50m00422m(112m)311m(213m)98m(50m)48mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
73.53% GROSS MARGIN
73.53%
23.18% OPERATING MARGIN
23.18%
3.31% NET MARGIN
3.31%
22.57% ROE
22.57%
1.28% ROA
1.28%
6.17% ROIC
6.17%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Global Blue Group Holding AG
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200m200m150m150m100m100m50m50m00(50m)(50m)(100m)(100m)(150m)(150m)20182018201920192020202020212021202220222023202320242024
Net Income 47.5 M
Depreciation & Amortization 43.8 M
Capital Expenditures -39.4 M
Stock-Based Compensation 4.7 M
Change in Working Capital -3.36 M
Others 21.2 M
Free Cash Flow 80.6 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Global Blue Group Holding AG
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GB has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
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6. Ownership
Insider Ownership Global Blue Group Holding AG
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Sold
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Bought
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9-12 MONTHS
7. News
Global Blue Group Holding AG (GB) Q3 2025 Earnings Call Transcript Global Blue Group Holding AG (NYSE:GB ) Q3 2025 Earnings Call Transcript February 26, 2025 9:00 AM ET Company Participants Jacques Stern - Chief Executive Officer Roxane Dufour - Chief Financial Officer Jacques Stern Good morning, I am Jacques Stern, the CEO of Global Blue, and I am today by Roxane Dufour, the CFO of Group to present you the Quarter Three of 2024-2025. But before going to the detail of the account, obviously I will walk you through the major event of last week, which has been the announcement of the acquisition by Shift4 of 100% of Global Blue. seekingalpha.com - 1 month ago
Global Blue Group Holding AG (GB) Misses Q3 Earnings Estimates Global Blue Group Holding AG (GB) came out with quarterly earnings of $0.06 per share, missing the Zacks Consensus Estimate of $0.09 per share. This compares to earnings of $0.04 per share a year ago. zacks.com - 1 month ago
Shareholder Alert: The Ademi Firm investigates whether Global Blue Group Holding AG is obtaining a Fair Price for its Public Shareholders MILWAUKEE , Feb. 25, 2025 /PRNewswire/ -- The Ademi Firm is investigating Global Blue (NYSE: GB) for possible breaches of fiduciary duty and other violations of law in its transaction with Shift4. Click here to learn how to join our investigation and obtain additional information or contact us at gademi@ademilaw.com or toll-free: 866-264-3995. prnewswire.com - 1 month ago
Strength Seen in Global Blue Group (GB): Can Its 17.5% Jump Turn into More Strength? Global Blue Group (GB) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term. zacks.com - 1 month ago
SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates HEES and GB on Behalf of Shareholders NEW YORK, Feb. 20, 2025 (GLOBE NEWSWIRE) -- Halper Sadeh LLC, an investor rights law firm, is investigating the following companies for potential violations of the federal securities laws and/or breaches of fiduciary duties to shareholders relating to: globenewswire.com - 1 month ago
$HAREHOLDER ALERT: The M&A Class Action Firm Investigates the Merger of Global Blue Group Holding AG - GB NEW YORK , Feb. 19, 2025 /PRNewswire/ -- Monteverde & Associates PC (the "M&A Class Action Firm"), has recovered millions of dollars for shareholders and is recognized as a Top 50 Firm by ISS Securities Class Action Services Report. We are headquartered at the Empire State Building in New York City and are investigating Global Blue Group Holding AG (NYSE: GB ), relating to the proposed merger with Shift4 Payments, Inc. Under the terms of the agreement, Shift4 intends to acquire Global Blue for $7.50 per common share in cash. prnewswire.com - 1 month ago
Shareholder Alert: Ademi & Fruchter LLP Investigates Whether Global Blue Group Holding AG Is Obtaining a Fair Price for Its Public Shareholders MILWAUKEE--(BUSINESS WIRE)--Ademi & Fruchter LLP is investigating Global Blue (NYSE: GB) for possible breaches of fiduciary duty and other violations of law in its transaction with Shift4. Click here to learn how to join our investigation and obtain additional information or contact us at gademi@ademilaw.com or toll-free: 866-264-3995. There is no cost or obligation to you. In the tender offer transaction, Global Blue stockholders will receive only $7.50 per common share, through a tender o. businesswire.com - 1 month ago
GB Stock Alert: Halper Sadeh LLC Is Investigating Whether the Sale of Global Blue Group Holding AG Is Fair to Shareholders NEW YORK--(BUSINESS WIRE)--Halper Sadeh LLC, an investor rights law firm, is investigating whether the sale of Global Blue Group Holding AG (NYSE: GB) to Shift4 for $7.50 per common share in cash is fair to Global Blue shareholders. Halper Sadeh encourages Global Blue shareholders to click here to learn more about their legal rights and options or contact Daniel Sadeh or Zachary Halper at (212) 763-0060 or sadeh@halpersadeh.com or zhalper@halpersadeh.com. The investigation concerns whether Glob. businesswire.com - 1 month ago
Shift4 to Acquire Global Blue, the Leading Specialty Payments and Technology Provider Serving Luxury Brands CENTER VALLEY, Pa. & EYSINS, Switzerland--(BUSINESS WIRE)---- $FOUR--Shift4 (NYSE: FOUR), the leader in integrated payments and commerce technology, and Global Blue (NYSE: GB), the leading specialty payments and technology platform enabling tax-free shopping, dynamic currency conversion, and payments solutions to the world's largest retail brands, today announced they have entered into a definitive agreement under which Shift4 will acquire Global Blue for $7.50 per common share in cash, representing an 1. businesswire.com - 1 month ago
Global Blue Releases the Monthly Tax Free Shopping Business Update for January 2025 SIGNY, Switzerland--(BUSINESS WIRE)--A Sustained Performance in Continental Europe for International Shopping In Continental Europe, the issued Sales in Store increased by +19%1 in January 2025 vs. last year, closely in line with December growth (+20%1). This growth was led by a +24%1 increase in the number of shoppers and was slightly impacted by a softening of -4%1 in the average spend per shopper. When examining origin markets, US Tax Free Spend led the way at +34%1 vs. last year, followed b. businesswire.com - 2 months ago
Global Blue Announces Repricing of Term Loan and Revolving Credit Facility SIGNY, Switzerland--(BUSINESS WIRE)--Global Blue Group Holding AG (the “Company”) has continued to deliver strong financial results with double-digit growth in revenue and profitability alongside strong cash flow generation in H1 FY2024/25. As a consequence, net leverage reduced from 3.4x in June 2024 to 2.9x in September 2024, and the Company continues to actively de-lever towards its long-term target of less than 2.5x. In light of this strong performance, the Company launched a repricing of i. businesswire.com - 4 months ago
Global Blue Q2: Guidance Lowered, But Outlook Remains Positive Revenue was up 17% year over year in Q2, while adjusted EBITDA grew 25%, underscoring the operating leverage in the business. The company's growth outlook remains solid, despite the slightly lowered full-year adjusted EBITDA guidance. Valuation remains attractive at 16.3 times FCF, as the company continues to deleverage while benefiting from a falling interest rate environment. seekingalpha.com - 4 months ago
8. Profile Summary

Global Blue Group Holding AG GB

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COUNTRY CH
INDUSTRY Software - Infrastructure
MARKET CAP $ 1.45 B
Dividend Yield 0.00%
Description Global Blue Group Holding AG, together with its subsidiaries, provides technology-enabled transaction processing services for merchants, banks, acquirers, governments, and travelers in Europe, the Asia Pacific, and internationally. The company operates in three segments: Tax Free Shopping Technology Solutions (TFSS), Added-Value Payment Solutions (AVPS), and Complementary Retail Tech Solutions (CRTS). It offers TFSS, a value added tax (VAT) refund service that allows eligible shoppers to reclaim VAT on goods purchased outside of their home country; and intelligence and marketing services. The company also provides AVPS, a service which enables customers to pay in their choice of preferred currency, home or destination, at the point of sale (POS) when shopping outside of their home country under the Dynamic Currency Choice and Currency Select brands. In addition, it offers currency conversion services for POS, e-commerce return solutions, dynamic currency conversion (DCC) services, and DCC services at ATMs, as well as multi-currency processing services for online retailers. Further, the company provides ZigZag, a technology platform that fully digitalizes the eCommerce returns experience and enhances the process for both retailers and consumers; and Yocuda that enables retailers to send digital receipts to their customers. Global Blue Group Holding AG was founded in 1980 and is headquartered in Wangen-Brüttisellen, Switzerland.
Contact ZUerichstrasse 38, Wangen-Brüttisellen, 8306 https://www.globalblue.com
IPO Date June 27, 2018
Employees 1939
Officers Mr. Tomas Mostany Senior Vice President of Strategy and Chief Product Officer Ms. Roxane Dufour Chief Financial Officer Mr. Fabio Ferreira Chief Technology Officer Mr. Jacques Stern CPA President, Chief Executive Officer & Director Mr. Jeremy Taylor Senior Vice President of Operations Ms. Anamaria Tudor Senior Vice President & Global HR Director Ms. Virginie Alem CMO & Chief Operating Officer of Japan Mr. Jeremy Henderson-Ross General Counsel & Company Secretary Mr. Damian Cecchi Senior Vice President of Global Blue Payments Mr. Pier Francesco Nervini Chief Operating Officer of Europe North, Central & Global Accounts