Global Blue Group Holding (GB)

• Market cap: $1.36B
• 1 day: 1.95%
• 5 days: 6.77%
• 1 month: 18.74%
• 3 months: 30.89%
• 6 months: 29.89%
• Year to date: 43.34%
• 1 year: 46.75%
• 5 years: -30.60%
• 10 years: -30.60%

About: Global Blue Group Holding AG offers a seamless shopping and payment journey for tourists and also provides a wide range of Added-Value Payment Solutions for all the stakeholders involved, including retailers and international shoppers. The company connect thousands of retailers, acquirers, and hotels with nearly 80 million consumers across more than 50 countries, in three industries: Tax Free Shopping, Payments and Post-Purchase solutions.

Employees: 1,907

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

13% more capital invested

Capital invested by funds: $757M [Q2] → $857M (+$99.8M) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q2] → 2 (+0) [Q3]

0.12% less ownership

Funds ownership: 78.65% [Q2] → 78.53% (-0.12%) [Q3]

11% less funds holding

Funds holding: 27 [Q2] → 24 (-3) [Q3]

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

51% less call options, than puts

Call options by funds: $223K | Put options by funds: $452K

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $6 12% downside
• Avg. target: $6 12% downside
• High target: $6 12% downside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Oppenheimer Rayna Kumar 79% 1-year accuracy 15 / 19 met price target

12% downside $6

Outperform Initiated

24 Oct 2024