PLUXEE NV (PLX.PA) Fundamental Analysis & Valuation
EPA:PLX • NL0015001W49
Current stock price
11.07 EUR
+0.17 (+1.56%)
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.
- In the past year PLX had a positive cash flow from operations.
- In the past 5 years PLX has always been profitable.
- Each year in the past 5 years PLX had a positive operating cash flow.
1.2 Ratios
- PLX's Return On Assets of 3.08% is fine compared to the rest of the industry. PLX outperforms 67.27% of its industry peers.
- The Return On Equity of PLX (53.39%) is better than 98.18% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 12.78%, PLX belongs to the top of the industry, outperforming 87.27% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for PLX is significantly above the industry average of 10.69%.
- 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 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
- With a Profit Margin value of 15.31%, PLX perfoms like the industry average, outperforming 58.18% 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 76.36% of its industry peers.
- PLX's Operating Margin has improved in the last couple of years.
| 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
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so PLX is creating value.
- Compared to 1 year ago, PLX has about the same amount of shares outstanding.
- 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 better Debt to FCF ratio (3.15) than 74.55% 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.
- 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 74.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.14 | ||
| Debt/FCF | 3.15 | ||
| Altman-Z | N/A |
ROIC/WACC2.34
WACC5.47%
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.
- PLX's Current ratio of 1.05 is in line compared to the rest of the industry. PLX outperforms 41.82% 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.
- The Quick ratio of PLX (1.04) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.04 |
3. PLX.PA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 48.28% over the past year.
- 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%.
- 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
- PLX is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.03% yearly.
- The Revenue is expected to grow by 1.51% on average over the next years.
EPS Next Y3.14%
EPS Next 2Y2.16%
EPS Next 3Y4.15%
EPS Next 5Y2.03%
Revenue Next Year1.87%
Revenue Next 2Y1.32%
Revenue Next 3Y2.63%
Revenue Next 5Y1.51%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- 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
- PLX is valuated reasonably with a Price/Earnings ratio of 8.20.
- PLX's Price/Earnings ratio is rather cheap when compared to the industry. PLX is cheaper than 83.64% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.86, PLX is valued rather cheaply.
- A Price/Forward Earnings ratio of 7.19 indicates a rather cheap valuation of PLX.
- Based on the Price/Forward Earnings ratio, PLX is valued cheaper than 81.82% of the companies 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 37.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.2 | ||
| Fwd PE | 7.19 |
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 90.91% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.94 | ||
| EV/EBITDA | -1.11 |
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)2.61
PEG (5Y)N/A
EPS Next 2Y2.16%
EPS Next 3Y4.15%
5. PLX.PA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 3.49%, PLX has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 2.34, 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 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.49% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
DPN/A
EPS Next 2Y2.16%
EPS Next 3Y4.15%
PLX.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:PLX (4/10/2026, 7:00:00 PM)
11.07
+0.17 (+1.56%)
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 Owners30.02%
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 (54.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.49% |
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)-0.83%
EPS NY rev (3m)-3.41%
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 | 8.2 | ||
| Fwd PE | 7.19 | ||
| P/S | 1.26 | ||
| P/FCF | 3.94 | ||
| P/OCF | 3.18 | ||
| P/B | 4.38 | ||
| P/tB | N/A | ||
| EV/EBITDA | -1.11 |
EPS(TTM)1.35
EY12.2%
EPS(NY)1.54
Fwd EY13.92%
FCF(TTM)2.81
FCFY25.38%
OCF(TTM)3.48
OCFY31.45%
SpS8.82
BVpS2.53
TBVpS-6.47
PEG (NY)2.61
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
WACC5.47%
ROIC/WACC2.34
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 Y3.14%
EPS Next 2Y2.16%
EPS Next 3Y4.15%
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 Year33.46%
EBIT Next 3Y12.16%
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 3.14% in the next year.