PLUXEE NV (PLX.PA) Stock Fundamental Analysis

EPA:PLX • NL0015001W49

11.09 EUR
-0.01 (-0.09%)
Last: Feb 13, 2026, 07:00 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to PLX. PLX was compared to 59 industry peers in the Financial Services industry. PLX scores excellent on profitability, but there are 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.
  • In the past year PLX had a positive cash flow from operations.
  • 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 has a better Return On Assets (3.08%) than 67.80% of its industry peers.
  • Looking at the Return On Equity, with a value of 53.39%, PLX belongs to the top of the industry, outperforming 96.61% of the companies in the same industry.
  • PLX has a better Return On Invested Capital (12.78%) than 84.75% 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 9.72%.
  • 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

  • PLX has a Profit Margin (15.31%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of PLX has declined.
  • With a decent Operating Margin value of 27.66%, PLX is doing good in the industry, outperforming 72.88% of the companies in the same industry.
  • PLX's Operating Margin has improved in the last couple of years.
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

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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.
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.
  • With a decent Debt to FCF ratio value of 3.15, PLX is doing good in the industry, outperforming 74.58% 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 79.66% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.14
Debt/FCF 3.15
Altman-Z N/A
ROIC/WACC2.18
WACC5.87%
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 on the low side compared to the rest of the industry. PLX is outperformed by 61.02% of its industry peers.
  • A Quick Ratio of 1.04 indicates that PLX should not have too much problems paying its short term obligations.
  • PLX has a Quick ratio of 1.04. This is in the lower half of the industry: PLX underperforms 61.02% of its industry peers.
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

  • The Earnings Per Share has grown by an impressive 48.28% over the past year.
  • PLX shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.55% yearly.
  • Looking at the last year, PLX shows a small growth in Revenue. The Revenue has grown by 6.36% in the last 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

  • PLX is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.04% yearly.
  • The Revenue is expected to grow by 1.51% on average over the next years.
EPS Next Y7.81%
EPS Next 2Y6.14%
EPS Next 3Y6.41%
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.
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

  • Based on the Price/Earnings ratio of 8.21, the valuation of PLX can be described as reasonable.
  • 77.97% of the companies in the same industry are more expensive than PLX, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of PLX to the average of the S&P500 Index (27.97), we can say PLX is valued rather cheaply.
  • PLX is valuated cheaply with a Price/Forward Earnings ratio of 6.89.
  • 79.66% of the companies in the same industry are more expensive than PLX, based on the Price/Forward Earnings ratio.
  • PLX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.96.
Industry RankSector Rank
PE 8.21
Fwd PE 6.89
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

  • Based on the Price/Free Cash Flow ratio, PLX is valued cheaper than 89.83% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.95
EV/EBITDA -1.1
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.
  • PLX has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.05
PEG (5Y)N/A
EPS Next 2Y6.14%
EPS Next 3Y6.41%

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.42%, PLX has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.24, PLX pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.84, PLX pays a better dividend.
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 (2/13/2026, 7:00:00 PM)

11.09

-0.01 (-0.09%)

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 Cap1.62B
Revenue(TTM)1.29B
Net Income(TTM)197.00M
Analysts70
Price Target19.31 (74.12%)
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 8.21
Fwd PE 6.89
P/S 1.26
P/FCF 3.95
P/OCF 3.19
P/B 4.39
P/tB N/A
EV/EBITDA -1.1
EPS(TTM)1.35
EY12.17%
EPS(NY)1.61
Fwd EY14.52%
FCF(TTM)2.81
FCFY25.34%
OCF(TTM)3.48
OCFY31.39%
SpS8.82
BVpS2.53
TBVpS-6.47
PEG (NY)1.05
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
WACC5.87%
ROIC/WACC2.18
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 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.