Global Blue Group Holding AG (GB) Key Ratios
$7.49
$0.00 (0.00%)As on 18-Aug-2025 09:41EDT
Market cap
$1,493 Mln
Revenue (TTM)
$508 Mln
P/E Ratio
18.3
P/B Ratio
9.9
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -3.51 | 20.47 | 20.26 | 59.17 | 3.85 |
| EBIT | -50.42 | 147.30 | 98.32 | 64.16 | 39.97 |
| Net Profit | -62.84 | 237.84 | 950.45 | 43.05 | 46.08 |
| EPS | -59.47 | 289.89 | 463.11 | 42.40 | 62.34 |
| Book Value | -- | -- | 105.92 | -- | 11.18 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-25 | Mar-24 | Mar-23 |
| EBIT-Margin
| 21.57 | -80.66 | 37.80 | 24.01 | 2.90 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| 52.54 | 1,322.41 | 88.15 | 44.87 | 24.59 |
| Return on Capital
| 3.57 | -13.40 | 12.29 | 1.90 | -3.47 |
| Return on Assets
| 2.12 | -8.94 | 7.46 | 1.24 | -2.34 |
| Debt to Equity (x)
| -- | -- | 4.39 | 9.89 | 2,142.30 |
Profitability
ROCE
12.29
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Global Blue Group Holding AG (GB)
|
12.29
|
1.90
|
-3.47
|
-15.64
|
-62.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
88.15
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Global Blue Group Holding AG (GB)
|
88.15
|
44.87
|
24.59
|
70.69
|
6,383.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
7.46
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Global Blue Group Holding AG (GB)
|
7.46
|
1.24
|
-2.34
|
-10.44
|
-40.62
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
37.80
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Global Blue Group Holding AG (GB)
|
37.80
|
24.01
|
2.90
|
-82.97
|
-385.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
16.60
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Global Blue Group Holding AG (GB)
|
16.60
|
3.31
|
-7.54
|
-75.18
|
-947.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
0.20
--
Year on year growth in net sales
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Global Blue Group Holding AG (GB)
|
0.20
|
0.36
|
1.47
|
1.82
|
-0.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
89.38
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Global Blue Group Holding AG (GB)
|
89.38
|
1,022.28
|
108.64
|
39.28
|
-573.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
503.32
--
Year on year growth in profit after tax
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Global Blue Group Holding AG (GB)
|
503.32
|
159.47
|
75.18
|
77.64
|
-25,476.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
4.95
--
Year on year growth in earnings per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Global Blue Group Holding AG (GB)
|
4.95
|
1.68
|
0.80
|
0.78
|
-238.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
4.39
--
Total debt / Net worth
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Global Blue Group Holding AG (GB)
|
4.39
|
9.89
|
2,142.30
|
-3.89
|
-9.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.10
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Global Blue Group Holding AG (GB)
|
0.10
|
0.16
|
166.07
|
-0.06
|
-0.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.01
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Global Blue Group Holding AG (GB)
|
1.01
|
0.98
|
1.20
|
0.69
|
1.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Global Blue Group Holding AG (GB)
|
--
|
0.88
|
1.28
|
--
|
1.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
3.39
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Global Blue Group Holding AG (GB)
|
3.39
|
1.88
|
0.27
|
-4.58
|
-7.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
60.28
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Global Blue Group Holding AG (GB)
|
60.28
|
68.66
|
71.10
|
99.91
|
92.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.45
--
Sales / Average Total Assets
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Global Blue Group Holding AG (GB)
|
0.45
|
0.38
|
0.31
|
0.14
|
0.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
214.35
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Global Blue Group Holding AG (GB)
|
214.35
|
221.17
|
203.61
|
242.55
|
778.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
120.07
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Global Blue Group Holding AG (GB)
|
120.07
|
19.21
|
-118.48
|
-299.45
|
-788.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
830.23
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Global Blue Group Holding AG (GB)
|
830.23
|
802.24
|
741.19
|
1,594.00
|
4,823.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
-495.81
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Global Blue Group Holding AG (GB)
|
-495.81
|
-561.86
|
-656.06
|
-1,650.90
|
-4,833.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|