Global Blue Net Worth

Global Blue Net Worth Breakdown

  GB
The net worth of Global Blue Group is the difference between its total assets and liabilities. Global Blue's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Global Blue's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Global Blue's net worth can be used as a measure of its financial health and stability which can help investors to decide if Global Blue is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Global Blue Group stock.

Global Blue Net Worth Analysis

Global Blue's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Global Blue's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Global Blue's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Global Blue's net worth analysis. One common approach is to calculate Global Blue's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Global Blue's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Global Blue's net worth. This approach calculates the present value of Global Blue's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Global Blue's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Global Blue's net worth. This involves comparing Global Blue's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Global Blue's net worth relative to its peers.

Enterprise Value

2.1 Billion

To determine if Global Blue is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Global Blue's net worth research are outlined below:
Global Blue Group had very high historical volatility over the last 90 days
Over 79.0% of the company shares are owned by institutional investors
Latest headline from thelincolnianonline.com: Global Blue Group Holding AG Sees Large Growth in Short Interest

Global Blue Quarterly Good Will

512.18 Million

Global Blue uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Global Blue Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Global Blue's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
23rd of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Global Blue Target Price Consensus

Global target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Global Blue's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   2  Strong Buy
Most Global analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Global stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Global Blue Group, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Global Blue Target Price Projection

Global Blue's current and average target prices are 7.38 and 5.99, respectively. The current price of Global Blue is the price at which Global Blue Group is currently trading. On the other hand, Global Blue's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Global Blue Market Quote on 20th of March 2025

Low Price7.35Odds
High Price7.38Odds

7.38

Target Price

Analyst Consensus On Global Blue Target Price

Low Estimate5.45Odds
High Estimate6.65Odds

5.99

Historical Lowest Forecast  5.45 Target Price  5.99 Highest Forecast  6.65
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Global Blue Group and the information provided on this page.

Know Global Blue's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Global Blue is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Global Blue Group backward and forwards among themselves. Global Blue's institutional investor refers to the entity that pools money to purchase Global Blue's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Sei Investments Co2024-12-31
137.3 K
Atom Investors Lp2024-12-31
116.7 K
Rbf Llc2024-12-31
50 K
Quinn Opportunity Partners Llc2024-12-31
50 K
Renaissance Technologies Corp2024-12-31
45.8 K
Independent Advisor Alliance2024-12-31
23.8 K
Citadel Advisors Llc2024-12-31
13.6 K
Xtx Topco Ltd2024-12-31
12.5 K
Wells Fargo & Co2024-12-31
11.5 K
Silver Lake Group, L.l.c.2024-12-31
126.1 M
Knighthead Capital Management, Llc2024-12-31
9.3 M
Note, although Global Blue's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Global Blue's market capitalization trends

The company currently falls under 'Mid-Cap' category with a market capitalization of 1.1 B.

Market Cap

1.61 Billion

Project Global Blue's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.03  0.04 
Return On Capital Employed 0.16  0.17 
Return On Assets 0.01  0.02 
Return On Equity 0.20  0.19 
The company has Net Profit Margin (PM) of 0.07 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.25 %, which signifies that for every $100 of sales, it has a net operating income of $0.25.
When accessing Global Blue's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Global Blue's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Global Blue's profitability and make more informed investment decisions.
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.

Evaluate Global Blue's management efficiency

Global Blue Group has Return on Asset (ROA) of 0.0604 % which means that for every $100 of assets, it generated a profit of $0.0604. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.6982 %, which means that it produced $0.6982 on every 100 dollars invested by current stockholders. Global Blue's management efficiency ratios could be used to measure how well Global Blue manages its routine affairs as well as how well it operates its assets and liabilities. At present, Global Blue's Return On Tangible Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Capital Employed is expected to grow to 0.17, whereas Return On Equity is forecasted to decline to 0.19. At present, Global Blue's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 59.2 M, whereas Net Tangible Assets are forecasted to decline to (571.9 M).
Last ReportedProjected for Next Year
Book Value Per Share 0.35  0.67 
Tangible Book Value Per Share(2.09)(2.19)
Enterprise Value Over EBITDA 13.35  14.01 
Price Book Value Ratio 16.85  16.01 
Enterprise Value Multiple 13.35  14.01 
Price Fair Value 16.85  16.01 
Enterprise Value1.9 B2.1 B
Global Blue's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Enterprise Value Revenue
3.6036
Revenue
445.6 M
Quarterly Revenue Growth
0.246
Revenue Per Share
1.894
Return On Equity
0.6982
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Global Blue insiders, such as employees or executives, is commonly permitted as long as it does not rely on Global Blue's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Global Blue insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Global Blue Corporate Filings

6K
6th of March 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
24th of February 2025
Other Reports
ViewVerify
19th of February 2025
Other Reports
ViewVerify
F3
5th of December 2024
The schedule filed by any person or group who acquires beneficial ownership of more than 5% of a voting class of a company's equity securities registered under Section 12 of the Act
ViewVerify
Global Blue time-series forecasting models is one of many Global Blue's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Global Blue's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Global Blue Earnings Estimation Breakdown

The calculation of Global Blue's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Global Blue is estimated to be 0.1 with the future projection ranging from a low of 0.1 to a high of 0.1. Please be aware that this consensus of annual earnings estimates for Global Blue Group is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.17
0.10
Lowest
Expected EPS
0.1
0.10
Highest

Global Blue Earnings Projection Consensus

Suppose the current estimates of Global Blue's value are higher than the current market price of the Global Blue stock. In this case, investors may conclude that Global Blue is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Global Blue's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
179.45%
0.1673
0.1
0.13

Global Blue Earnings History

Earnings estimate consensus by Global Blue Group analysts from Wall Street is used by the market to judge Global Blue's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Global Blue's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Global Blue Quarterly Gross Profit

97.51 Million

The current year's Earnings Yield is expected to grow to 0.01, whereas Retained Earnings are forecasted to decline to (821.5 M). As of March 20, 2025, Common Stock Shares Outstanding is expected to decline to about 234.8 M. In addition to that, Net Loss is expected to decline to about (24.2 M).
Hype
Prediction
LowEstimatedHigh
4.267.3610.46
Details
Intrinsic
Valuation
LowRealHigh
3.186.289.38
Details
Naive
Forecast
LowNextHigh
3.806.9010.00
Details
2 Analysts
Consensus
LowTargetHigh
5.455.996.65
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Global Blue. Your research has to be compared to or analyzed against Global Blue's peers to derive any actionable benefits. When done correctly, Global Blue's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Global Blue Group. Note that many institutional investors and large investment bankers can move markets due to the volume of Global assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Global Blue. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Global Blue's stock price in the short term.

Global Blue Earnings per Share Projection vs Actual

Actual Earning per Share of Global Blue refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Global Blue Group predict the company's earnings will be in the future. The higher the earnings per share of Global Blue, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Global Blue Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Global Blue, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Global Blue should always be considered in relation to other companies to make a more educated investment decision.

Global Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Global Blue's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-11-22
2024-09-300.080.0793-7.0E-4
2024-08-28
2024-06-300.070.02-0.0571 
2024-06-05
2024-03-310.070.01-0.0685 
2024-02-23
2023-12-310.060.05-0.0116 
2023-11-29
2023-09-300.060.070.0116 
2021-06-30
2021-03-310-0.3093-0.3093
2021-03-31
2020-12-310-0.3884-0.3884
2020-12-31
2020-09-300-0.2794-0.2794
2018-06-30
2018-03-3100.07010.0701

Global Blue Corporate Management

Fabio FerreiraChief Information OfficerProfile
Jeremy HendersonrossGeneral Counsel, Company SecretaryProfile
Eric StrutzIndependent DirectorProfile
Greg GelhausChief EuropeProfile
Eric MeuriceIndependent DirectorProfile
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Blue Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Global Blue. If investors know Global will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Global Blue listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.766
Earnings Share
0.13
Revenue Per Share
1.894
Quarterly Revenue Growth
0.246
Return On Assets
0.0604
The market value of Global Blue Group is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Blue's value that differs from its market value or its book value, called intrinsic value, which is Global Blue's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global Blue's market value can be influenced by many factors that don't directly affect Global Blue's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Global Blue's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Blue is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Blue's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.