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.

7

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.
PLX.PA Yearly Net Income VS EBIT VS OCF VS FCFPLX.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

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 RankSector 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%
PLX.PA Yearly ROA, ROE, ROICPLX.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2025 50 100 150

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 RankSector 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
PLX.PA Yearly Profit, Operating, Gross MarginsPLX.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 2025 5 10 15 20 25

4

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.
PLX.PA Yearly Shares OutstandingPLX.PA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 50M 100M 150M 200M
PLX.PA Yearly Total Debt VS Total AssetsPLX.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2025 2B 4B 6B

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 RankSector Rank
Debt/Equity 3.14
Debt/FCF 3.15
Altman-Z N/A
ROIC/WACC2.2
WACC5.82%
PLX.PA Yearly LT Debt VS Equity VS FCFPLX.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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 RankSector Rank
Current Ratio 1.05
Quick Ratio 1.04
PLX.PA Yearly Current Assets VS Current LiabilitesPLX.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

4

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.
PLX.PA Yearly Revenue VS EstimatesPLX.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M 800M 1B
PLX.PA Yearly EPS VS EstimatesPLX.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 2028 2029 2030 0.5 1 1.5

7

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 RankSector Rank
PE 8.22
Fwd PE 7.15
PLX.PA Price Earnings VS Forward Price EarningsPLX.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 RankSector Rank
P/FCF 3.95
EV/EBITDA -1.17
PLX.PA Per share dataPLX.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5

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%

4

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 RankSector Rank
Dividend Yield 3.81%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
PLX.PA Yearly Dividends per sharePLX.PA Yearly Dividends per shareYearly Dividends per share 2024 2025 0.1 0.2 0.3

5.3 Sustainability

DPN/A
EPS Next 2Y3.18%
EPS Next 3Y4.8%
PLX.PA Yearly Income VS Free CF VS DividendPLX.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2021 2022 2023 2024 2025 100M 200M 300M 400M

PLX.PA Fundamentals: All Metrics, Ratios and Statistics

PLUXEE NV

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
Earnings (Next)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 RankSector 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 RankSector 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 RankSector 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 RankSector 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.