PLUXEE NV (PLX.PA) Stock Fundamental Analysis

EPA:PLX • NL0015001W49

11.19 EUR
+0.1 (+0.9%)
Last: Feb 16, 2026, 02:38 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to PLX. PLX was compared to 57 industry peers in the Financial Services industry. While PLX has a great profitability rating, 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

  • PLX had positive earnings in the past year.
  • PLX had a positive operating cash flow in the past year.
  • Each year in the past 5 years PLX has 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

  • PLX's Return On Assets of 3.08% is fine compared to the rest of the industry. PLX outperforms 66.67% of its industry peers.
  • PLX has a better Return On Equity (53.39%) than 98.25% of its industry peers.
  • With an excellent Return On Invested Capital value of 12.78%, PLX belongs to the best of the industry, outperforming 85.96% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for PLX is significantly above the industry average of 8.99%.
  • 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

  • PLX has a Profit Margin (15.31%) which is in line with its industry peers.
  • PLX's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 27.66%, PLX is in the better half of the industry, outperforming 78.95% of the companies in the same industry.
  • 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

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), PLX is creating value.
  • PLX has about the same amout of shares outstanding than it did 1 year ago.
  • The debt/assets ratio for PLX is higher compared to a year ago.
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

  • The Debt to FCF ratio of PLX is 3.15, which is a good value as it means it would take PLX, 3.15 years of fcf income to pay off 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 73.68% 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 has a Debt to Equity ratio of 3.14. This is in the lower half of the industry: PLX underperforms 78.95% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.14
Debt/FCF 3.15
Altman-Z N/A
ROIC/WACC2.19
WACC5.83%
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.
  • The Current ratio of PLX (1.05) is comparable to the rest of the 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.
  • PLX has a Quick ratio (1.04) which is comparable to the rest of the 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.
  • 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 1.66% on average over the next years.
  • The Revenue is expected to grow by 1.14% on average over the next years.
EPS Next Y7.81%
EPS Next 2Y6.14%
EPS Next 3Y6.41%
EPS Next 5Y1.66%
Revenue Next Year3.35%
Revenue Next 2Y2.77%
Revenue Next 3Y3.78%
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

  • A Price/Earnings ratio of 8.29 indicates a reasonable valuation of PLX.
  • Compared to the rest of the industry, the Price/Earnings ratio of PLX indicates a somewhat cheap valuation: PLX is cheaper than 78.95% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of PLX to the average of the S&P500 Index (26.68), we can say PLX is valued rather cheaply.
  • A Price/Forward Earnings ratio of 6.95 indicates a rather cheap valuation of PLX.
  • PLX's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PLX is cheaper than 78.95% of the companies in the same industry.
  • PLX is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 8.29
Fwd PE 6.95
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

  • PLX's Price/Free Cash Flow ratio is rather cheap when compared to the industry. PLX is cheaper than 89.47% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.98
EV/EBITDA -1.11
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)1.06
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 3.42%.
  • Compared to an average industry Dividend Yield of 2.27, 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 1.84.
Industry RankSector Rank
Dividend Yield 3.42%

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 (2/16/2026, 2:38:33 PM)

11.19

+0.1 (+0.9%)

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 Cap1.63B
Revenue(TTM)1.29B
Net Income(TTM)197.00M
Analysts70
Price Target19.31 (72.56%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.42%
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)-21.45%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.96%
EPS NY rev (3m)-5.38%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.88%
Valuation
Industry RankSector Rank
PE 8.29
Fwd PE 6.95
P/S 1.27
P/FCF 3.98
P/OCF 3.21
P/B 4.42
P/tB N/A
EV/EBITDA -1.11
EPS(TTM)1.35
EY12.06%
EPS(NY)1.61
Fwd EY14.39%
FCF(TTM)2.81
FCFY25.11%
OCF(TTM)3.48
OCFY31.11%
SpS8.82
BVpS2.53
TBVpS-6.47
PEG (NY)1.06
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
WACC5.83%
ROIC/WACC2.19
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 Year3.35%
Revenue Next 2Y2.77%
Revenue Next 3Y3.78%
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.