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Global Blue Group Holding AG (GB)
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 420 | 45 | 126 | 311 | 422 | 508 | 508 |
| Operating profit | €m | 135 | 135 | |||||
| Net profit | €m | 2 | -424 | -95 | -23 | 14 | 84 | 83 |
| EPS reported | € | 0.42 | 0.37 | |||||
| Operating cashflow per share | € | 0.81 | 0.81 | |||||
| Capex per share | € | 0.25 | 0.25 | |||||
| FCF per share | € | 0.55 | 0.55 | |||||
| Free cash flow | €m | 110 | 110 | |||||
| Net debt | €m | 409 | 409 | |||||
| Book value equity | €m | 129 | 129 | |||||
| Book value per share | € | 0.64 | 0.64 | |||||
| Number of shares | m | 202.51 | 202.51 | |||||
| DPS (TTM paid) | € | 0.00 | 0.00 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 16.20 | - | |||||
| P/B LTM | x | 10.51 | 10.26 | |||||
| P/S LTM | x | 2.68 | 2.61 | |||||
| P/FCF LTM | x | 12.36 | 12.06 | |||||
| EV/EBITDA LTM | x | 7.32 | 6.95 | |||||
| EV/Sales LTM | x | 3.55 | 3.42 | |||||
| Earnings Yield LTM | % | 6.17% | 6.34% | |||||
| FCF Yield | % | 8.09% | 8.29% | |||||
| Quality | ||||||||
| ROE | % | 65.17% | 88.15% | |||||
| ROIC | % | 12.59% | 12.59% | |||||
| Operating margin | % | 26.52% | 26.52% | |||||
| Gross margin | % | 74.99% | 74.99% | |||||
| FCF/Sales | % | 21.66% | 21.66% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +603.52% | +603.52% | |||||
| Sales Growth YoY | % | +20.26% | +20.26% | |||||
| Net Income Growth YoY | % | +503.32% | +503.32% | |||||
| FCF Growth | % | +36.44% | +36.44% | |||||
| Operating Profit Growth | % | +37.58% | +37.58% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.19 | 0.19 | |||||
| Net Debt/EBITDA | x | 1.80 | 1.80 | |||||
| EBIT/Net interest | x | 2.38 | 2.38 | |||||
| Net debt/market cap | % | 30.08% | 30.83% | |||||
| Net debt/Equity | x | 3.16 | 3.16 | |||||
| Gross debt/equity | x | 4.39 | 4.39 | |||||
Company overview
Global Blue Group Holding AG, established in 1980 and headquartered in Wangen-Brüttisellen, Switzerland, specializes in delivering technology-driven transaction processing services. These offerings serve a broad spectrum of clients, including merchants, banks, acquirers, governmental bodies, and international travelers throughout Europe, the Asia Pacific, and other global regions. The company operates through three core segments: 1. Tax Free Shopping Technology Solutions (TFSS): This division offers a crucial value-added tax (VAT) refund service, enabling qualifying international shoppers to reclaim VAT on purchases made abroad. It also provides valuable intelligence and marketing support to its partners. 2. Added-Value Payment Solutions (AVPS): AVPS facilitates convenient currency selection at the point of sale for international shoppers, allowing them to pay in their home or destination currency through brands such as Dynamic Currency Choice and Currency Select. Beyond this, Global Blue extends its payment capabilities to include currency conversion for physical points of sale, comprehensive dynamic currency conversion (DCC) services (including at ATMs), and multi-currency processing for online retailers. This segment also offers broader e-commerce return solutions. 3. Complementary Retail Tech Solutions (CRTS): This segment features innovative retail technology platforms. Notable among them is ZigZag, a digital platform designed to fully streamline and enhance the e-commerce returns journey for both retailers and consumers. Another key offering is Yocuda, which empowers retailers to generate and send digital receipts directly to their customers.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Global Blue Group Holding AG (GB)
Global Blue Group Holding AG, established in 1980 and headquartered in Wangen-Brüttisellen, Switzerland, specializes in delivering technology-driven transaction processing services. These offerings serve a broad spectrum of clients, including merchants, banks, acquirers, governmental bodies, and international travelers throughout Europe, the Asia Pacific, and other global regions. The company operates through three core segments: 1. Tax Free Shopping Technology Solutions (TFSS): This division offers a crucial value-added tax (VAT) refund service, enabling qualifying international shoppers to reclaim VAT on purchases made abroad. It also provides valuable intelligence and marketing support to its partners. 2. Added-Value Payment Solutions (AVPS): AVPS facilitates convenient currency selection at the point of sale for international shoppers, allowing them to pay in their home or destination currency through brands such as Dynamic Currency Choice and Currency Select. Beyond this, Global Blue extends its payment capabilities to include currency conversion for physical points of sale, comprehensive dynamic currency conversion (DCC) services (including at ATMs), and multi-currency processing for online retailers. This segment also offers broader e-commerce return solutions. 3. Complementary Retail Tech Solutions (CRTS): This segment features innovative retail technology platforms. Notable among them is ZigZag, a digital platform designed to fully streamline and enhance the e-commerce returns journey for both retailers and consumers. Another key offering is Yocuda, which empowers retailers to generate and send digital receipts directly to their customers.
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