PLUXEE NV (PLX.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:PLX - NL0015001W49 - Common Stock
11.42 EUR
+0.14 (+1.24%)
Taking everything into account, PLX scores 5 out of 10 in our fundamental rating. PLX was compared to 60 industry peers in the Financial Services industry. PLX scores excellent on profitability, but there are concerns on its financial health. PLX may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
- PLX had positive earnings in the past year.
- In the past year PLX had a positive cash flow from operations.
- Each year in the past 5 years PLX has been profitable.
- In the past 5 years PLX always reported a positive cash flow from operatings.
1.2 Ratios
- PLX has a better Return On Assets (3.08%) than 65.00% of its industry peers.
- PLX has a better Return On Equity (53.39%) than 95.00% of its industry peers.
- The Return On Invested Capital of PLX (12.78%) is better than 83.33% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for PLX is significantly above the industry average of 10.51%.
- 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.
- 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 73.33% of the companies in the same industry.
- 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. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so PLX is creating value.
- The number of shares outstanding for PLX remains at a similar level compared to 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.
- Looking at the Debt to FCF ratio, with a value of 3.15, PLX is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
- A Debt/Equity ratio of 3.14 is on the high side and indicates that PLX has dependencies on debt financing.
- The Debt to Equity ratio of PLX (3.14) is worse than 78.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.14 | ||
| Debt/FCF | 3.15 | ||
| Altman-Z | N/A |
ROIC/WACC2.13
WACC6.01%
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 has a worse Current ratio (1.05) than 65.00% 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.
- PLX's Quick ratio of 1.04 is on the low side compared to the rest of the industry. PLX is outperformed by 65.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.04 |
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%.
- 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 2.04% yearly.
- 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 Y6.78%
EPS Next 2Y6.28%
EPS Next 3Y6.22%
EPS Next 5Y2.04%
Revenue Next Year3.35%
Revenue Next 2Y2.77%
Revenue Next 3Y3.78%
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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 8.46, the valuation of PLX can be described as reasonable.
- Based on the Price/Earnings ratio, PLX is valued cheaply inside the industry as 81.67% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of PLX to the average of the S&P500 Index (27.38), we can say PLX is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 7.16, the valuation of PLX can be described as very cheap.
- 85.00% of the companies in the same industry are more expensive than PLX, based on the Price/Forward Earnings ratio.
- PLX is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.46 | ||
| Fwd PE | 7.16 |
4.2 Price Multiples
- 90.00% of the companies in the same industry are more expensive than PLX, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.06 | ||
| EV/EBITDA | -1.05 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- PLX has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.25
PEG (5Y)N/A
EPS Next 2Y6.28%
EPS Next 3Y6.22%
5. Dividend
5.1 Amount
- PLX has a Yearly Dividend Yield of 3.34%.
- In the last 3 months the price of PLX has falen by -25.10%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
- Compared to an average industry Dividend Yield of 1.95, 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 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.34% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y6.28%
EPS Next 3Y6.22%
EPA:PLX (1/19/2026, 5:29:50 PM)
11.42
+0.14 (+1.24%)
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 Owners30.48%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap1.67B
Revenue(TTM)1.29B
Net Income(TTM)197.00M
Analysts69.47
Price Target20.95 (83.45%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.34% |
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)-6.5%
PT rev (3m)-15.81%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.5%
EPS NY rev (3m)-7.88%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.07%
Revenue NY rev (3m)-5.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.46 | ||
| Fwd PE | 7.16 | ||
| P/S | 1.29 | ||
| P/FCF | 4.06 | ||
| P/OCF | 3.28 | ||
| P/B | 4.52 | ||
| P/tB | N/A | ||
| EV/EBITDA | -1.05 |
EPS(TTM)1.35
EY11.82%
EPS(NY)1.59
Fwd EY13.96%
FCF(TTM)2.81
FCFY24.6%
OCF(TTM)3.48
OCFY30.49%
SpS8.82
BVpS2.53
TBVpS-6.47
PEG (NY)1.25
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
WACC6.01%
ROIC/WACC2.13
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 Y6.78%
EPS Next 2Y6.28%
EPS Next 3Y6.22%
EPS Next 5Y2.04%
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 5Y1.51%
EBIT growth 1Y5.95%
EBIT growth 3Y23.28%
EBIT growth 5YN/A
EBIT Next Year37.58%
EBIT Next 3Y14.73%
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 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 3 / 10.