PLUXEE NV (PLX.PA) Stock Fundamental Analysis

EPA:PLX • NL0015001W49

11.66 EUR
+0.04 (+0.34%)
Last: Feb 23, 2026, 10:39 AM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to PLX. PLX was compared to 56 industry peers in the Financial Services industry. PLX scores excellent on profitability, but there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on PLX.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year PLX was profitable.
  • PLX had a positive operating cash flow in the past year.
  • In the past 5 years PLX has always been profitable.
  • Each year in the past 5 years PLX had a positive operating cash flow.
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

  • The Return On Assets of PLX (3.08%) is better than 69.64% of its industry peers.
  • PLX has a better Return On Equity (53.39%) than 98.21% of its industry peers.
  • PLX has a better Return On Invested Capital (12.78%) than 87.50% 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 8.48%.
  • The 3 year average ROIC (44.64%) for PLX is well above the current ROIC(12.78%). The reason for the recent decline needs to be investigated.
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

  • With a decent Profit Margin value of 15.31%, PLX is doing good in the industry, outperforming 60.71% of the companies in the same industry.
  • In the last couple of years the Profit Margin of PLX has declined.
  • The Operating Margin of PLX (27.66%) is better than 80.36% 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. Health

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.
  • The number of shares outstanding for PLX remains at a similar level compared to 1 year ago.
  • Compared to 1 year ago, PLX has a worse debt to assets ratio.
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's Debt to FCF ratio of 3.15 is fine compared to the rest of the industry. PLX outperforms 78.57% of its industry peers.
  • A Debt/Equity ratio of 3.14 is on the high side and indicates that PLX has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 3.14, PLX is doing worse than 75.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 3.14
Debt/FCF 3.15
Altman-Z N/A
ROIC/WACC2.24
WACC5.71%
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

  • A Current Ratio of 1.05 indicates that PLX should not have too much problems paying its short term obligations.
  • PLX's Current ratio of 1.05 is in line compared to the rest of the industry. PLX outperforms 42.86% of its industry peers.
  • 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.
  • Looking at the Quick ratio, with a value of 1.04, PLX is in line with its industry, outperforming 42.86% 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. Growth

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.
  • Measured over the past 5 years, PLX shows a small growth in Earnings Per Share. The EPS has been growing by 4.55% on average per year.
  • The Revenue has been growing slightly by 6.36% in the past year.
  • The Revenue has been growing by 15.19% on average over the past years. This is quite good.
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 1.66% on average over the next years.
  • PLX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.14% yearly.
EPS Next Y7.81%
EPS Next 2Y6.14%
EPS Next 3Y6.41%
EPS Next 5Y1.66%
Revenue Next Year2.26%
Revenue Next 2Y1.78%
Revenue Next 3Y3%
Revenue Next 5Y1.14%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
PLX.PA Yearly Revenue VS EstimatesPLX.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 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. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 8.64, the valuation of PLX can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of PLX indicates a somewhat cheap valuation: PLX is cheaper than 76.79% of the companies listed in the same industry.
  • PLX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.99.
  • Based on the Price/Forward Earnings ratio of 7.24, the valuation of PLX can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of PLX indicates a somewhat cheap valuation: PLX is cheaper than 76.79% of the companies listed in the same industry.
  • PLX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.02.
Industry RankSector Rank
PE 8.64
Fwd PE 7.24
PLX.PA Price Earnings VS Forward Price EarningsPLX.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of PLX indicates a rather cheap valuation: PLX is cheaper than 91.07% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 4.15
EV/EBITDA -0.94
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of PLX may justify a higher PE ratio.
PEG (NY)1.11
PEG (5Y)N/A
EPS Next 2Y6.14%
EPS Next 3Y6.41%

4

5. Dividend

5.1 Amount

  • PLX has a Yearly Dividend Yield of 3.38%. Purely for dividend investing, there may be better candidates out there.
  • PLX's Dividend Yield is a higher than the industry average which is at 2.21.
  • PLX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 3.38%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
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 2Y6.14%
EPS Next 3Y6.41%
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

PLUXEE NV

EPA:PLX (2/23/2026, 10:39:59 AM)

11.66

+0.04 (+0.34%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)01-07
Earnings (Next)04-16
Inst Owners30.48%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap1.70B
Revenue(TTM)1.29B
Net Income(TTM)197.00M
Analysts70
Price Target19.31 (65.61%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.38%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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)-7.82%
PT rev (3m)-15.36%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-5.38%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.06%
Revenue NY rev (3m)-5.88%
Valuation
Industry RankSector Rank
PE 8.64
Fwd PE 7.24
P/S 1.32
P/FCF 4.15
P/OCF 3.35
P/B 4.61
P/tB N/A
EV/EBITDA -0.94
EPS(TTM)1.35
EY11.58%
EPS(NY)1.61
Fwd EY13.81%
FCF(TTM)2.81
FCFY24.1%
OCF(TTM)3.48
OCFY29.86%
SpS8.82
BVpS2.53
TBVpS-6.47
PEG (NY)1.11
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
WACC5.71%
ROIC/WACC2.24
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 Y7.81%
EPS Next 2Y6.14%
EPS Next 3Y6.41%
EPS Next 5Y1.66%
Revenue 1Y (TTM)6.36%
Revenue growth 3Y15.19%
Revenue growth 5YN/A
Sales Q2Q%5.67%
Revenue Next Year2.26%
Revenue Next 2Y1.78%
Revenue Next 3Y3%
Revenue Next 5Y1.14%
EBIT growth 1Y5.95%
EBIT growth 3Y23.28%
EBIT growth 5YN/A
EBIT Next Year37.58%
EBIT Next 3Y14.73%
EBIT Next 5Y6.3%
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 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.


What is the profitability of PLX stock?

PLUXEE NV (PLX.PA) has a profitability rating of 7 / 10.


How financially healthy is PLUXEE NV?

The financial health rating of PLUXEE NV (PLX.PA) is 4 / 10.