Global Blue Financials

GB Stock  USD 7.38  0.03  0.41%   
Based on the measurements of operating efficiency obtained from Global Blue's historical financial statements, Global Blue Group is performing exceptionally good at the present time. It has a great chance to report excellent financial results in April. At present, Global Blue's Other Liabilities is projected to decrease significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 21 M, whereas Other Current Liabilities is forecasted to decline to about 49.7 M. Key indicators impacting Global Blue's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Equity0.190.2
Notably Down
Pretty Stable
Current Ratio1.130.98
Fairly Up
Slightly volatile
The financial analysis of Global Blue is a critical element in measuring its lifeblood. Investors should not minimize Global Blue's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

100.55 Million

  
Understanding current and past Global Blue Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Global Blue's financial statements are interrelated, with each one affecting the others. For example, an increase in Global Blue's assets may result in an increase in income on the income statement.

Global Blue Group Earnings Geography

Please note, the presentation of Global Blue's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Global Blue's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Global Blue's management manipulating its earnings.

Global Blue Stock Summary

Global Blue competes with Evertec, Consensus Cloud, CSG Systems, EverCommerce, and Radware. 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. Global Blue Group Holding AG was founded in 1980 and is headquartered in Wangen-Brttisellen, Switzerland. Global Blue operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 1411 people.
Specialization
Information Technology, Software - Infrastructure
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINCH0562152865
CUSIP30734W109 H33700107 30734W208
LocationSwitzerland
Business AddressZUerichstrasse 38, Wangen-Brttisellen,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.globalblue.com
Phone41 22 363 77 40
CurrencyUSD - US Dollar

Global Blue Key Financial Ratios

Global Blue Key Balance Sheet Accounts

202020212022202320242025 (projected)
Other Current Liab58.5M92.6M31.2M78.8M90.6M49.7M
Other Liab46.8M39.7M35.5M31.5M28.3M44.1M
Net Tangible Assets(567.9M)(732.7M)(775.6M)(605.1M)(544.6M)(571.9M)
Retained Earnings(742.8M)(848.9M)(883.4M)(869.3M)(782.4M)(821.5M)
Accounts Payable147.5M166.1M209.1M282.0M253.8M181.3M
Other Assets27.5M43.1M49.2M49.0M56.4M37.3M
Net Receivables31.3M125.8M221.5M290.0M261.0M173.6M
Other Current Assets7.5M8.4M38.6M16.0M18.4M21.0M
Total Current Assets251.3M185.9M470.7M393.4M354.1M291.5M
Common Stock1.9M1.9M2.2M2.3M2.6M1.5M
Total Assets961.2M853.4M1.2B1.1B981.6M863.3M
Net Debt550.7M682.1M548.3M525.0M603.7M606.9M
Cash182.8M51.7M240.5M87.5M100.6M148.2M
Long Term Debt720.7M722.6M726.9M588.0M676.2M727.4M
Good Will475.9M485.6M510.3M512.2M589.0M504.2M
Total Liab1.0B1.0B1.2B1.0B918.3M855.3M
Net Invested Capital644.5M531.7M789.2M650.8M585.7M538.9M
Short Long Term Debt111K676K61.9M889K1.0M971.2K
Net Working Capital57K(84.0M)78.1M(8.0M)(7.2M)(6.9M)
Short Term Debt12.7M11.2M61.9M9.7M11.1M20.3M
Intangible Assets149.5M98.4M95.3M98.9M89.0M147.9M
Long Term Debt Total624.6M720.7M733.9M737.1M847.7M756.5M
Capital Stock1.9M1.9M2.2M2.3M2.6M1.6M

Global Blue Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense22.6M22.8M31.5M53.8M61.9M65.0M
Income Tax Expense(31.0M)(13.8M)1.1M26.6M23.9M25.1M
Minority Interest6.8M(542K)(2.1M)(7.0M)(6.3M)(5.9M)
Tax Provision(31.0M)(13.8M)1.1M26.6M23.9M25.1M
Net Interest Income(22.3M)(24.5M)(30.6M)(51.0M)(45.9M)(48.2M)
Interest Income345K247K1.6M4.9M5.7M5.9M
Total Revenue44.7M125.9M311.5M422.3M380.1M246.8M
Gross Profit30.1M90.0M219.0M310.5M279.5M184.6M
Operating Income(430.5M)(102.8M)14.1M97.9M88.1M92.5M
Ebit(172.1M)(104.5M)9.0M101.4M91.2M95.8M
Ebitda(55.8M)(16.6M)60.1M145.2M130.6M68.4M
Cost Of Revenue14.6M35.9M92.4M111.8M100.6M62.2M
Income Before Tax(454.5M)(108.5M)(22.4M)47.5M42.8M44.9M
Net Income(423.5M)(94.7M)(23.5M)14.0M12.6M13.2M
Research Development(16.7M)(17.2M)(25.7M)(33.7M)(30.3M)(28.8M)

Global Blue Key Cash Accounts

202020212022202320242025 (projected)
Investments1.2M(6.9M)(70.6M)(39.6M)(35.7M)(33.9M)
Change In Cash(43.4M)(131.1M)189.5M(153.1M)(137.8M)(130.9M)
Net Borrowings(15.3M)84.0M(13.4M)48.2M55.5M58.2M
Depreciation116.3M87.9M51.0M43.8M39.4M68.3M
Capital Expenditures21.2M21.1M33.9M39.4M45.4M30.1M
Net Income(454.5M)(108.5M)(22.4M)47.5M42.8M44.9M
End Period Cash Flow182.8M51.7M240.5M87.5M100.6M145.1M
Change To Netincome(9.8M)193.7M(32.6M)11.6M13.3M25.7M
Free Cash Flow(124.4M)(108.1M)(35.0M)80.6M72.6M76.2M
Other Non Cash Items233.9M(23.8M)32.7M27.4M24.7M42.1M

Global Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Global Blue's current stock value. Our valuation model uses many indicators to compare Global Blue value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Global Blue competition to find correlations between indicators driving Global Blue's intrinsic value. More Info.
Global Blue Group is one of the top stocks in return on equity category among its peers. It is rated # 3 in return on asset category among its peers reporting about  0.09  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Global Blue Group is roughly  11.56 . At present, Global Blue's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Global Blue's earnings, one of the primary drivers of an investment's value.

Global Blue's Earnings Breakdown by Geography

Global Blue Group Systematic Risk

Global Blue's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Global Blue volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Global Blue Group correlated with the market. If Beta is less than 0 Global Blue generally moves in the opposite direction as compared to the market. If Global Blue Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Global Blue Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Global Blue is generally in the same direction as the market. If Beta > 1 Global Blue moves generally in the same direction as, but more than the movement of the benchmark.

Global Blue Thematic Clasifications

Global Blue Group is part of Business Services investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Business Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Business ServicesView
This theme covers USA Equities from Business Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Global Blue Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Global Blue's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Global Blue growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.51)

At present, Global Blue's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Global Blue March 21, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Global Blue help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Global Blue Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Global Blue Group based on widely used predictive technical indicators. In general, we focus on analyzing Global Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Global Blue's daily price indicators and compare them against related drivers.

Complementary Tools for Global Stock analysis

When running Global Blue's price analysis, check to measure Global Blue's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Global Blue is operating at the current time. Most of Global Blue's value examination focuses on studying past and present price action to predict the probability of Global Blue's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Blue's price. Additionally, you may evaluate how the addition of Global Blue to your portfolios can decrease your overall portfolio volatility.
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