Global Blue Group Stock Fundamentals
| GBDelisted Stock | USD 7.49 0.01 0.13% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Global Blue's long-term financial health and intrinsic value.
Global |
Global Blue Group Company Profit Margin Analysis
Global Blue's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Global Blue Profit Margin | 0.17 % |
Most of Global Blue's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Global Blue Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CompetitionBased on the latest financial disclosure, Global Blue Group has a Profit Margin of 0.166%. This is 112.77% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The profit margin for all United States stocks is 113.07% lower than that of the firm.
Global Blue Group Fundamental Drivers 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 also is one of the top stocks 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 10.91 . 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 Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Global Blue's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Global Blue could also be used in its relative valuation, which is a method of valuing Global Blue by comparing valuation metrics of similar companies.Global Blue is currently under evaluation in profit margin category among its peers.
Global Fundamentals
| Return On Equity | 0.87 | |||
| Return On Asset | 0.08 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 2.01 B | |||
| Shares Outstanding | 199.37 M | |||
| Shares Owned By Insiders | 1.42 % | |||
| Shares Owned By Institutions | 8.52 % | |||
| Number Of Shares Shorted | 62.68 K | |||
| Price To Earning | 31.74 X | |||
| Price To Book | 9.85 X | |||
| Price To Sales | 2.94 X | |||
| Revenue | 507.88 M | |||
| Gross Profit | 371.82 M | |||
| EBITDA | 246.4 M | |||
| Net Income | 135.37 M | |||
| Cash And Equivalents | 261 K | |||
| Cash Per Share | 1.19 X | |||
| Total Debt | 568.25 M | |||
| Current Ratio | 1.62 X | |||
| Book Value Per Share | 0.54 X | |||
| Cash Flow From Operations | 160.91 M | |||
| Short Ratio | 1.84 X | |||
| Earnings Per Share | 0.41 X | |||
| Target Price | 5.99 | |||
| Number Of Employees | 2.16 K | |||
| Beta | 0.44 | |||
| Market Capitalization | 1.49 B | |||
| Total Asset | 1.17 B | |||
| Retained Earnings | (785.07 M) | |||
| Working Capital | 4.75 M | |||
| Current Asset | 574.6 M | |||
| Current Liabilities | 213.84 M | |||
| Net Asset | 1.17 B |
About Global Blue Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Global Blue Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Blue using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global Blue Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Risk vs Return Analysis to better understand how to build diversified portfolios. 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in Global Stock
If you are still planning to invest in Global Blue Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Global Blue's history and understand the potential risks before investing.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |