Global Blue Group Holding AG (NYSE:GB)

Global Blue Group Holding AG GB

Technology - Software - Infrastructure - NYSE - CH

Watchlist

$ 5.55

2.02 %

$ 1.11 B

Market Cap

42.69

P/E

1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one GB stock under the base case scenario is HIDDEN Compared to the current market price of 5.55 USD, Global Blue Group Holding AG is HIDDEN

GB Intrinsic Value
HIDDEN

SHOW

2. FUNDAMENTAL ANALYSIS

Price Chart GB

FINANCIALS

Annual
Quarterly

422 M REVENUE

Growth Rates

1Year 35.58%

3Years 111.41%

5Years 0.45%

7Years 0.15%

10Years 0.00%

97.9 M OPERATING INCOME

Growth Rates

1Year 592.21%

3Years 30.60%

5Years 10.83%

7Years 3.10%

10Years 0.00%

47.5 M NET INCOME

Growth Rates

1Year 311.74%

3Years 28.15%

5Years 9.76%

7Years 9.19%

10Years 0.00%

120 M OPERATING CASH FLOW

Growth Rates

1Year 11197.32%

3Years 46.81%

5Years 0.98%

7Years 1.00%

10Years 0.00%

-39.6 M INVESTING CASH FLOW

Growth Rates

1Year 43.90%

3Years 18.27%

5Years 0.32%

7Years 8.27%

10Years 0.00%

-234 M FINANCING CASH FLOW

Growth Rates

1Year -90.55%

3Years -39.99%

5Years -65.09%

7Years -37.32%

10Years 0.00%

118 M REVENUE

Growth Rates

1Year 35.58%

3Years 111.41%

5Years 0.45%

7Years 0.15%

10Years 0.00%

26.7 M OPERATING INCOME

Growth Rates

1Year 592.21%

3Years 30.60%

5Years 10.83%

7Years 3.10%

10Years 0.00%

38.8 M NET INCOME

Growth Rates

1Year 311.74%

3Years 28.15%

5Years 9.76%

7Years 9.19%

10Years 0.00%

-7.66 M OPERATING CASH FLOW

Growth Rates

1Year 11197.32%

3Years 46.81%

5Years 0.98%

7Years 1.00%

10Years 0.00%

-9.67 M INVESTING CASH FLOW

Growth Rates

1Year 43.90%

3Years 18.27%

5Years 0.32%

7Years 8.27%

10Years 0.00%

30.8 M FINANCING CASH FLOW

Growth Rates

1Year -90.55%

3Years -39.99%

5Years -65.09%

7Years -37.32%

10Years 0.00%

Balance Sheet Decomposition Global Blue Group Holding AG

1.09 B ASSETS
1.02 B LIABILITIES

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

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

EFFICIENCY

Earnings Waterfall Global Blue Group Holding AG

Revenue	422 M
Cost Of Revenue	112 M
Gross Profit	311 M
Operating Expenses	214 M
Operating Income	97.9 M
Other Expenses	50.3 M
Net Income	47.5 M

RATIOS

73.53% GROSS MARGIN

Averages

1Year 73.53%

3Years 71.77%

5Years 71.92%

7Years 73.37%

10Years 0.00%

23.18% OPERATING MARGIN

Averages

1Year 23.18%

3Years -17.97%

5Years -201.48%

7Years -139.86%

10Years 0.00%

3.31% NET MARGIN

Averages

1Year 3.31%

3Years -26.47%

5Years -205.32%

7Years -146.04%

10Years 0.00%

22.57% ROE

Averages

1Year 22.57%

3Years -2076.00%

5Years -1134.18%

7Years -806.93%

10Years 0.00%

1.28% ROA

Averages

1Year 1.28%

3Years -3.95%

5Years -11.15%

7Years -7.75%

10Years 0.00%

6.62% ROIC

Averages

1Year 6.62%

3Years -2.68%

5Years -13.84%

7Years -8.76%

10Years 0.00%

FREE CASH FLOW ANALYSIS

Free Cash Flow Analysis Global Blue Group Holding AG

Net Income	47.5 M
Depreciation & Amortization	43.8 M
Capital Expenditures	-39.4 M
Stock-Based Compensation	3.96 M
Change in Working Capital	-3.36 M
Others	21.9 M
Free Cash Flow	80.6 M

3. WALL STREET ANALYSTS ESTIMATES

Wall Street Analysts Price Targets Global Blue Group Holding AG

GB has no price targets from Wall Street.

4. DIVIDEND ANALYSIS

0.00% DIVIDEND YIELD

0 USD DIVIDEND PER SHARE

5. COMPETITION

EVERTEC, Inc. engages in transaction processing business in Latin America and the Caribbean. The company operates through Payment Services - Puerto Rico & Caribbean; Payment Services - Latin America; Merchant Acquiring; Business Solutions, and Corporate and Other segments.

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EVTC

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Consensus Cloud Solutions, Inc., together with its subsidiaries, provides information delivery services with a software-as-a-service platform worldwide. Its products and solutions include eFax, an online faxing solution, as well as MyFax, MetroFax, Sfax, SRfax, and other brands; eFax Corporate, a digital cloud-fax technology; jsign, which provides electronic and digital signature solutions; Unite, a single platform that allows the user to choose between several protocols to send and receive healthcare information in an environment that can integrate into an existing electronic health record (EHR) system or stand-alone if no EHR is present; Signal, a solution that integrates with a hospital's EHR system and uses rules-based triggering logic to automatically send admit, discharge, and transfer notifications using cloud fax and direct secure messaging technology; and Clarity that transforms unstructured documents into structured actionable data.

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CCSI

Undervalued 109.51%

CSG Systems International, Inc. provides revenue management and digital monetization, customer engagement, and payment solutions primarily to the communications industry in the Americas, Europe, the Middle East, Africa, and the Asia Pacific.

69.3 USD

CSGS

Undervalued 27.18%

EverCommerce Inc., together with its subsidiaries, engages in providing integrated software-as-a-service solutions for service-based small and medium sized businesses in the United States and internationally.

7.43 USD

EVCM

Overvalued 33.22%

Radware Ltd., together with its subsidiaries, develops, manufactures, and markets cyber security and application delivery solutions for applications in cloud, physical, and software defined data centers worldwide.

16.8 USD

RDWR

Overvalued 27.26%

NetScout Systems, Inc. provides service assurance and cybersecurity solutions for protect digital business services against disruptions in the United States, Europe, Asia, and internationally.

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NTCT

Undervalued 179.01%

6. Ownership

Insider Ownership Global Blue Group Holding AG

Summary
Transactions

Sold

0-3 MONTHS

0 USD 0

3-6 MONTHS

0 USD 0

6-9 MONTHS

0 USD 0

9-12 MONTHS

0 USD 0

Bought

0 USD 0

0-3 MONTHS

0 USD 0

3-6 MONTHS

0 USD 0

6-9 MONTHS

0 USD 0

9-12 MONTHS

Date	Value	Insider	Amount	Avg Price
8 years ago Dec 03, 2015	Sell 114 K USD	MILLER JOSEPH A Director	- 1910	59.86 USD
8 years ago Dec 02, 2015	Sell 112 K USD	SANFORD BILL R Director	- 1896	59.27 USD
8 years ago Nov 24, 2015	Sell 170 K USD	Bolt Jennifer M President, Electrochem	- 3000	56.56 USD
9 years ago May 26, 2015	Sell 614 K USD	DINKINS MICHAEL Exe VP Chief Financial Officer	- 12000	51.2 USD
9 years ago May 13, 2015	Sell 63.4 K USD	Arellano Mauricio EVP, Global Operations	- 1240	51.15 USD
9 years ago May 14, 2015	Sell 435 K USD	Arellano Mauricio EVP, Global Operations	- 8467	51.38 USD
9 years ago May 11, 2015	Sell 201 K USD	Arellano Mauricio EVP, Global Operations	- 3835	52.38 USD
9 years ago May 04, 2015	Sell 265 K USD	McEvoy Timothy G Sr. VP, Gen. Counsel & Sec.	- 5147	51.53 USD
9 years ago Mar 13, 2015	Sell 1.4 M USD	MAZZA THOMAS J VP, Corporate Controller	- 26166	53.57 USD
9 years ago Jan 06, 2015	Sell 169 K USD	Arellano Mauricio EVP, Global Operations	- 3474	48.52 USD
9 years ago Jan 05, 2015	Sell 190 K USD	Arellano Mauricio EVP, Global Operations	- 3899	48.64 USD
10 years ago Nov 17, 2014	Sell 347 K USD	Arellano Mauricio EVP, Global Operations	- 6945	50 USD
10 years ago Sep 03, 2014	Sell 488 K USD	SANFORD BILL R Director	- 10781	45.28 USD
10 years ago Aug 07, 2014	Sell 3.65 K USD	Graham Michelle Sr. VP Human Resources	- 80	45.64 USD
10 years ago Mar 04, 2014	Sell 162 K USD	McEvoy Timothy G Sr. VP, Gen. Counsel & Sec.	- 3591	45.12 USD
10 years ago Feb 27, 2014	Sell 986 K USD	MAZZA THOMAS J VP, Corporate Controller	- 22905	43.04 USD
10 years ago Jan 03, 2014	Sell 844 K USD	Arellano Mauricio EVP, Global Operations	- 19353	43.62 USD
10 years ago Jan 06, 2014	Sell 211 K USD	Arellano Mauricio EVP, Global Operations	- 4845	43.58 USD
10 years ago Dec 17, 2013	Sell 4.42 K USD	Graham Michelle Sr. VP Human Resources	- 110	40.1591 USD
10 years ago Dec 17, 2013	Sell 4.42 K USD	Graham Michelle Sr. VP Human Resources	- 110	40.15 USD
11 years ago Nov 11, 2013	Sell 557 K USD	Arellano Mauricio EVP, Global Operations	- 15293	36.42 USD
11 years ago Aug 01, 2013	Sell 94.9 K USD	MAZZA THOMAS J VP, Corporate Controller	- 2511	37.81 USD
11 years ago Jul 31, 2013	Sell 568 K USD	MAZZA THOMAS J VP, Corporate Controller	- 15000	37.86 USD
13 years ago Dec 07, 2010	Sell 38.2 K USD	Wisniewski Helena S. Director	- 1700	22.5 USD
14 years ago May 27, 2010	Sell 35.8 K USD	Wisniewski Helena S. Director	- 1700	21.03 USD
16 years ago Sep 11, 2008	Bought 102 K USD	Ayliffe John VP Europe	+ 4000	25.39 USD
16 years ago Sep 03, 2008	Sell 4.8 K USD	Davis Barbara M Vice President, Human Resource	- 193	24.89 USD
16 years ago Jun 12, 2008	Bought 106 K USD	Ayliffe John VP Europe	+ 6000	17.72 USD
16 years ago May 19, 2008	Sell 22.5 K USD	SUMMER THOMAS S Director	- 1250	17.9904 USD

7. News

Global Blue Group Holding AG (GB) Reports Next Week: What You Should Expect Global Blue Group (GB) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 1 day ago

Global Blue Releases the Monthly Tax Free Shopping Business Update for October 2024 SIGNY, Switzerland--(BUSINESS WIRE)--A sustained performance in Continental Europe for international shopping In Continental Europe, the issued Sales in Store growth rate increased by +12%1 in October 2024 vs. last year. This growth was led by a +14%1 increase in the number of shoppers and was slightly impacted by a softening of -2%1 in the average spend per shopper, as a result of an overall inflation slowdown. When examining origin markets, the positive momentum in issued Sales in Store growt. businesswire.com - 1 week ago

Global Blue Releases the Monthly Tax Free Shopping Business Update for September 2024 SIGNY, Switzerland--(BUSINESS WIRE)--A sustained performance in Continental Europe for international shopping In Continental Europe, the issued Sales in Store growth rate increased by +11%1 in September 2024 vs. last year. This growth was led by a +14%1 increase in the number of shoppers. This performance was slightly impacted by a softening of -2%1 in the average spend per shopper, as a result of an overall inflation slowdown. When examining origin markets, the positive momentum in issued Sale. businesswire.com - 1 month ago

Global Blue Q1: Strong FCF Generation Set To Accelerate Its Deleveraging Shares are up 10% since Q1 earnings, where Global Blue achieved year-over-year revenue growth of 25%. Adjusted EBITDA margin rose 700 basis points to 36.5%, as the business exhibits strong operating leverage. The outlook is promising, and the company remains well on track to achieve management's target of €200 million in adjusted EBITDA for FY25. seekingalpha.com - 2 months ago

Global Blue Group Holding AG (GB) Q1 2025 Earnings Conference Call Transcript Global Blue Group Holding AG (NYSE:GB ) Q1 2025 Earnings Conference Call August 28, 2024 8:00 AM ET Company Participants Jacques Stern - President and CEO Roxane Dufour - CFO Conference Call Participants Jacques Stern Good morning, good afternoon. I am Jacques Stern, the CEO of Global Blue. seekingalpha.com - 2 months ago

Global Blue Group Holding AG (GB) Lags Q1 Earnings and Revenue Estimates Global Blue Group Holding AG (GB) came out with quarterly earnings of $0.03 per share, missing the Zacks Consensus Estimate of $0.06 per share. This compares to earnings of $0.01 per share a year ago. zacks.com - 2 months ago

Global Blue Group Holding AG 2024 Annual General Meeting September 12, 2024 SIGNY, Switzerland--(BUSINESS WIRE)--Global Blue Group Holding AG (“Global Blue”) (NYSE:GB) will hold its Annual General Meeting of Shareholders (“AGM”) on September 12, 2024, at 08:30 CEST at Mandarin Oriental Savoy Hotel - Poststrasse 12 - Zurich, Switzerland. The preparatory documents for the AGM are posted in the “Investor Relations” section of Global Blue's website: Global Blue Group Holding AG - Governance - Shareholder Meetings. A copy of the invitation to the AGM together with the Proxy. businesswire.com - 2 months ago

Global Blue Releases the Monthly Tax Free Shopping Business Update for May 2024 SIGNY, Switzerland--(BUSINESS WIRE)--An accelerating worldwide recovery, compared to 2019 levels Globally, May 2024 recovery is ahead of April 2024 recovery, reaching 172%1 in May vs. 153%1 in April and 140%1 in Q1, driven by a solid momentum across nationalities. In terms of origin markets, Mainland Chinese shopper recovery continues to accelerate, reaching 132%1 in May versus 112%1 in April and 101%1 in Q1, yet with different dynamics across regions. Japan is currently the country benefiting. businesswire.com - 5 months ago

Global Blue Group Holding AG (GB) Lags Q4 Earnings Estimates Global Blue Group Holding AG (GB) came out with quarterly earnings of $0.01 per share, missing the Zacks Consensus Estimate of $0.04 per share. This compares to loss of $0.01 per share a year ago. zacks.com - 5 months ago

Global Blue Releases the Monthly Tax Free Shopping Business Update for April 2024 SIGNY, Switzerland--(BUSINESS WIRE)--An accelerating worldwide recovery, compared to 2019 levels In Continental Europe, April 2024 recovery is ahead of Q1 ‘24 recovery, reaching 137%1 in April vs. 128%1 in Q1 ‘24, driven by a strong recovery in Spain (166%1), France (158%1) and Italy (145%1). Regarding origin markets, US shopper recovery accelerated, reaching 336%1 in April vs. 307%1 in Q1 '24. The shift of the Ramadan period negatively impacted GCC recovery2, which stood at 198%1 in April vs. businesswire.com - 6 months ago

Global Blue Announces Repricing of Term Loan and Revolving facility SIGNY, Switzerland--(BUSINESS WIRE)--Global Blue Group Holding AG (the “Company”) (NYSE:GB) has continued to demonstrate a robust recovery, underpinned by the entrenched behaviour of travel and shopping, driving significant EBITDA and cash flow growth. Consequently, net leverage reduced from 4.5x in September 2023 to 3.6x in December 2023, with the downward trajectory continuing, as the Company continues to actively de-lever towards its public leverage target of less than 2.5x. In light of this. businesswire.com - 6 months ago

Kioxia Sampling Latest Generation UFS Ver. 4.0 Embedded Flash Memory Devices Smaller Package Size, Performance Improvements Contribute to Better User Experience on Mobile Applications TOKYO–(BUSINESS WIRE)–Kioxia Corporation, a world leader in memory solutions, today announced that it has begun sampling(1) the latest generation of its Universal Flash Storage(2) (UFS) Ver. 4.0 embedded flash memory devices. Supported in capacities of 256 gigabytes (GB), 512GB, and 1 terabyte … The post Kioxia Sampling Latest Generation UFS Ver. 4.0 Embedded Flash Memory Devices appeared f... headlinesoftoday.com - 6 months ago

8. Profile Summary

Global Blue Group Holding AG GB

COUNTRY CH

INDUSTRY Software - Infrastructure

MARKET CAP $ 1.11 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 Ms. Anamaria Tudor Senior Vice President & Global HR Director Mr. Jeremy Taylor Senior Vice President of Operations Mr. Fabio Ferreira Chief Technology Officer Mr. Pier Francesco Nervini Chief Operating Officer of Europe North, Central & Global Accounts Mr. Damian Cecchi Senior Vice President of Added Value Payment Solutions Mr. Jacques Stern CPA President, Chief Executive Officer & Director Ms. Virginie Alem Senior Vice President of Marketing, Communications & Customer Value Creation Mr. Jeremy Henderson-Ross General Counsel & Company Secretary Ms. Roxane Dufour Chief Financial Officer Mr. Greg Gelhaus Chief Operating Officer Asia Pacific & Central Europe

Price Chart GB

Global Blue Group Holding AG GB

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