Business Description
XBP Global Holdings Inc
ISIN : US98400V2007
Total Employee Number:
10,200Description
XBP Global Holdings Inc is a multinational technology and services company that drives intelligent workflows for organizations. Through its proprietary platforms, agentic AI-driven automation, and domain expertise across industries and the public and private sectors, the firm enables its clients to entrust their digital transformations and workflows. The segments of the company are Applied Workflow Automation and Technology. The Applied Workflow Automation segment generates maximum revenue and provides services powered by intelligent, AI-enabled workflows that generate outcomes for client's systems, while the Technology segment focuses on the sale of recurring and perpetual software licenses, software maintenance and professional services, as well as hardware solutions and maintenance.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.07 | |||||
Debt-to-Equity | 6.73 | |||||
Debt-to-EBITDA | 5.85 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -0.52 | |||||
Beneish M-Score | 9.61 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.67 | |||||
Quick Ratio | 0.64 | |||||
Cash Ratio | 0.09 | |||||
Days Inventory | 17.11 | |||||
Days Sales Outstanding | 130.23 | |||||
Days Payable | 90.41 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -57.4 | |||||
Shareholder Yield % | 203.82 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 24.1 | |||||
Operating Margin % | -7.05 | |||||
Net Margin % | -14.21 | |||||
EBITDA Margin % | 30.4 | |||||
FCF Margin % | 13.83 | |||||
OCF Margin % | 14.68 | |||||
ROE % | -72.61 | |||||
ROA % | -5.75 | |||||
ROIC % | -2.92 | |||||
ROC (Joel Greenblatt) % | -20.06 | |||||
ROCE % | -4.23 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.1 | |||||
PB Ratio | 0.55 | |||||
Price-to-Free-Cash-Flow | 0.28 | |||||
Price-to-Operating-Cash-Flow | 0.27 | |||||
EV-to-EBIT | -28.39 | |||||
EV-to-EBITDA | 5.93 | |||||
EV-to-Revenue | 1.8 | |||||
EV-to-FCF | 13.07 | |||||
Earnings Yield (Greenblatt) % | -3.52 | |||||
FCF Yield % | 95.72 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Bar
Annualized Return % Â
Total Annual Return % Â
XBP Global Holdings Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 204.865 | ||
| EPS (TTM) (€) | -3.619 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR (€) | - | ||
| 20-Day SMA (€) | - | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 2.6215 - 2.9145 | ||
| Shares Outstanding (Mil) |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
XBP Global Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
XBP Global Holdings Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-13 16:30 | In 104 days | ||
| Third quarter earnings results for 2026 | 2026-11-13 | In 103 days | ||
| Second quarter earnings results for 2026 | 2026-08-14 | In 12 days | ||
| General meeting for 2026 | 2026-07-31 10:00 | 2.91 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-05-14 17:00 | -- | ||
| First quarter earnings results for 2026 | 2026-05-14 | -- | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-31 17:00 | -- | ||
| Annual report for 2025 | 2026-03-31 | -- | ||
| Fourth quarter earnings results for 2025 | 2026-03-30 | -- | ||
| Sidoti’s Year End Virtual Investor Conference | 2025-12-11 12:15 | -- |
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XBP Global Holdings Inc Frequently Asked Questions
What is XBP Global Holdings Inc(FRA:R93)'s stock price today?
The current price of FRA:R93 is €2.62. The 52 week high of FRA:R93 is €2.91 and 52 week low is €2.62.
When is next earnings date of XBP Global Holdings Inc(FRA:R93)?
The next earnings date of XBP Global Holdings Inc(FRA:R93) is 2026-08-14 Est..
Does XBP Global Holdings Inc(FRA:R93) pay dividends? If so, how much?
XBP Global Holdings Inc(FRA:R93) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on XBP Global Holdings Inc
No articles.
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