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Sirius Investors

Global Blue Group Holding AG (GB) Financial Metrics

This dashboard provides comprehensive financial metrics and analysis to help evaluate Global Blue Group Holding AG's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.

Financial Metrics Score

Valuation Metrics

Sector benchmarks: Industrials

2025
P/E Ratio
16.19
Strong
WeakModerateStrong
P/B Ratio
10.51
Weak
WeakModerateStrong
Earnings Yield
6.20%
Strong
WeakModerateStrong

Profitability Health

2025
Return on Equity
65.17%
Strong
WeakModerateStrong
Operating Margin
26.52%
Strong
WeakModerateStrong
Net Profit Margin
16.60%
Strong
WeakModerateStrong

Growth Indicators

2025
Revenue Growth
20.26%
Strong
WeakModerateStrong
Net Income Growth
503.32%
Strong
WeakModerateStrong
EPS Growth
600.00%
Strong
WeakModerateStrong

Efficiency & Liquidity

2025
Current Ratio
1.01
Moderate
WeakModerateStrong
Quick Ratio
1.01
Moderate
WeakModerateStrong
Asset Turnover
0.43x
Weak
WeakModerateStrong
Inventory Turnover
-
No data

Cash Flow & Resilience

Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes

2025
Free Cash Flow Yield
8.09%
Strong
WeakModerateStrong
EV / Free Cash Flow
16.40x
Strong
WeakModerateStrong
Net Debt / EBITDA
1.80x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.005
Strong
WeakModerateStrong
Return on Invested Capital
12.59%
Weak
WeakModerateStrong
Cash Conversion Cycle
-628.83 days
Strong
WeakModerateStrong

Fortress screener guardrails

2/4 passing
  • FCF Yield > 3%
  • Net Debt / EBITDA < 1.5x
  • ROIC > 20%
  • Cash Conversion Cycle < 0 days

Financial Statements

Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for GB.

View Financial Statements