PLUXEE NV (PLX.PA) Fundamental Analysis & Valuation
EPA:PLX • NL0015001W49
Current stock price
11.1 EUR
+0.2 (+1.83%)
Last:
This PLX.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. PLX.PA Profitability Analysis
1.1 Basic Checks
- In the past year PLX was profitable.
- PLX had a positive operating cash flow in the past year.
- PLX had positive earnings in each of the past 5 years.
- In the past 5 years PLX always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 3.08%, PLX is in the better half of the industry, outperforming 70.91% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 53.39%, PLX belongs to the top of the industry, outperforming 98.18% of the companies in the same industry.
- The Return On Invested Capital of PLX (12.78%) is better than 87.27% of its industry peers.
- PLX had an Average Return On Invested Capital over the past 3 years of 44.64%. This is significantly above the industry average of 8.81%.
- The last Return On Invested Capital (12.78%) for PLX is well below the 3 year average (44.64%), which needs to be investigated, but indicates that PLX had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.08% | ||
| ROE | 53.39% | ||
| ROIC | 12.78% |
ROA(3y)2.25%
ROA(5y)2.51%
ROE(3y)99.33%
ROE(5y)68%
ROIC(3y)44.64%
ROIC(5y)31.98%
1.3 Margins
- The Profit Margin of PLX (15.31%) is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of PLX has declined.
- PLX has a Operating Margin of 27.66%. This is in the better half of the industry: PLX outperforms 76.36% of its industry peers.
- In the last couple of years the Operating Margin of PLX has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 27.66% | ||
| PM (TTM) | 15.31% | ||
| GM | N/A |
OM growth 3Y7.02%
OM growth 5YN/A
PM growth 3Y-9.52%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. PLX.PA Health Analysis
2.1 Basic Checks
- PLX has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- PLX has about the same amout of shares outstanding than it did 1 year ago.
- PLX has a worse debt/assets ratio than last year.
2.2 Solvency
- PLX has a debt to FCF ratio of 3.15. This is a good value and a sign of high solvency as PLX would need 3.15 years to pay back of all of its debts.
- PLX has a Debt to FCF ratio of 3.15. This is in the better half of the industry: PLX outperforms 74.55% of its industry peers.
- PLX has a Debt/Equity ratio of 3.14. This is a high value indicating a heavy dependency on external financing.
- PLX's Debt to Equity ratio of 3.14 is on the low side compared to the rest of the industry. PLX is outperformed by 78.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.14 | ||
| Debt/FCF | 3.15 | ||
| Altman-Z | N/A |
ROIC/WACC2.2
WACC5.82%
2.3 Liquidity
- PLX has a Current Ratio of 1.05. This is a normal value and indicates that PLX is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.05, PLX is in line with its industry, outperforming 41.82% of the companies in the same industry.
- PLX has a Quick Ratio of 1.04. This is a normal value and indicates that PLX is financially healthy and should not expect problems in meeting its short term obligations.
- With a Quick ratio value of 1.04, PLX perfoms like the industry average, outperforming 41.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.04 |
3. PLX.PA Growth Analysis
3.1 Past
- PLX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 48.28%, which is quite impressive.
- The Earnings Per Share has been growing slightly by 4.55% on average over the past years.
- PLX shows a small growth in Revenue. In the last year, the Revenue has grown by 6.36%.
- Measured over the past years, PLX shows a quite strong growth in Revenue. The Revenue has been growing by 15.19% on average per year.
EPS 1Y (TTM)48.28%
EPS 3Y4.55%
EPS 5YN/A
EPS Q2Q%49.17%
Revenue 1Y (TTM)6.36%
Revenue growth 3Y15.19%
Revenue growth 5YN/A
Sales Q2Q%5.67%
3.2 Future
- The Earnings Per Share is expected to grow by 2.03% on average over the next years.
- Based on estimates for the next years, PLX will show a small growth in Revenue. The Revenue will grow by 1.51% on average per year.
EPS Next Y4.01%
EPS Next 2Y3.18%
EPS Next 3Y4.8%
EPS Next 5Y2.03%
Revenue Next Year1.87%
Revenue Next 2Y1.32%
Revenue Next 3Y2.63%
Revenue Next 5Y1.51%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. PLX.PA Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 8.22, the valuation of PLX can be described as reasonable.
- Compared to the rest of the industry, the Price/Earnings ratio of PLX indicates a rather cheap valuation: PLX is cheaper than 83.64% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.78, PLX is valued rather cheaply.
- With a Price/Forward Earnings ratio of 7.15, the valuation of PLX can be described as very cheap.
- 81.82% of the companies in the same industry are more expensive than PLX, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.54, PLX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.22 | ||
| Fwd PE | 7.15 |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, PLX is valued cheaper than 89.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.95 | ||
| EV/EBITDA | -1.17 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates PLX does not grow enough to justify the current Price/Earnings ratio.
- PLX has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.05
PEG (5Y)N/A
EPS Next 2Y3.18%
EPS Next 3Y4.8%
5. PLX.PA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 3.81%, PLX has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 2.60, PLX pays a bit more dividend than its industry peers.
- PLX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.81% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
DPN/A
EPS Next 2Y3.18%
EPS Next 3Y4.8%
PLX.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:PLX (4/10/2026, 5:29:39 PM)
11.1
+0.2 (+1.83%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)01-07 2026-01-07
Earnings (Next)04-16 2026-04-16
Inst Owners28.96%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap1.62B
Revenue(TTM)1.29B
Net Income(TTM)197.00M
Analysts70
Price Target17.07 (53.78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.81% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-4.81%
PT rev (3m)-18.52%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.6%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.38%
Revenue NY rev (3m)-1.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.22 | ||
| Fwd PE | 7.15 | ||
| P/S | 1.26 | ||
| P/FCF | 3.95 | ||
| P/OCF | 3.19 | ||
| P/B | 4.39 | ||
| P/tB | N/A | ||
| EV/EBITDA | -1.17 |
EPS(TTM)1.35
EY12.16%
EPS(NY)1.55
Fwd EY13.99%
FCF(TTM)2.81
FCFY25.31%
OCF(TTM)3.48
OCFY31.36%
SpS8.82
BVpS2.53
TBVpS-6.47
PEG (NY)2.05
PEG (5Y)N/A
Graham Number8.76
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.08% | ||
| ROE | 53.39% | ||
| ROCE | 19.81% | ||
| ROIC | 12.78% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 27.66% | ||
| PM (TTM) | 15.31% | ||
| GM | N/A | ||
| FCFM | 31.86% |
ROA(3y)2.25%
ROA(5y)2.51%
ROE(3y)99.33%
ROE(5y)68%
ROIC(3y)44.64%
ROIC(5y)31.98%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)70.93%
ROCE(5y)50.64%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y7.02%
OM growth 5YN/A
PM growth 3Y-9.52%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.14 | ||
| Debt/FCF | 3.15 | ||
| Debt/EBITDA | 2.49 | ||
| Cap/Depr | 89.91% | ||
| Cap/Sales | 7.61% | ||
| Interest Coverage | 15.48 | ||
| Cash Conversion | 109.25% | ||
| Profit Quality | 208.12% | ||
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.04 | ||
| Altman-Z | N/A |
F-Score7
WACC5.82%
ROIC/WACC2.2
Cap/Depr(3y)119.41%
Cap/Depr(5y)111.79%
Cap/Sales(3y)9.41%
Cap/Sales(5y)9.44%
Profit Quality(3y)331.72%
Profit Quality(5y)234.78%
High Growth Momentum
Growth
EPS 1Y (TTM)48.28%
EPS 3Y4.55%
EPS 5YN/A
EPS Q2Q%49.17%
EPS Next Y4.01%
EPS Next 2Y3.18%
EPS Next 3Y4.8%
EPS Next 5Y2.03%
Revenue 1Y (TTM)6.36%
Revenue growth 3Y15.19%
Revenue growth 5YN/A
Sales Q2Q%5.67%
Revenue Next Year1.87%
Revenue Next 2Y1.32%
Revenue Next 3Y2.63%
Revenue Next 5Y1.51%
EBIT growth 1Y5.95%
EBIT growth 3Y23.28%
EBIT growth 5YN/A
EBIT Next Year34.37%
EBIT Next 3Y13.37%
EBIT Next 5Y6.7%
FCF growth 1Y27.73%
FCF growth 3Y42.06%
FCF growth 5YN/A
OCF growth 1Y16.25%
OCF growth 3Y31.97%
OCF growth 5YN/A
PLUXEE NV / PLX.PA Fundamental Analysis FAQ
What is the ChartMill fundamental rating of PLUXEE NV (PLX.PA) stock?
ChartMill assigns a fundamental rating of 5 / 10 to PLX.PA.
Can you provide the valuation status for PLUXEE NV?
ChartMill assigns a valuation rating of 7 / 10 to PLUXEE NV (PLX.PA). This can be considered as Undervalued.
How profitable is PLUXEE NV (PLX.PA) stock?
PLUXEE NV (PLX.PA) has a profitability rating of 7 / 10.
Can you provide the financial health for PLX stock?
The financial health rating of PLUXEE NV (PLX.PA) is 4 / 10.
What is the earnings growth outlook for PLUXEE NV?
The Earnings per Share (EPS) of PLUXEE NV (PLX.PA) is expected to grow by 4.01% in the next year.