PLUXEE NV (PLX.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:PLX • NL0015001W49
11.17 EUR
+0.27 (+2.48%)
Last: Jan 30, 2026, 07:00 PM
PLX gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 59 industry peers in the Financial Services industry. While PLX has a great profitability rating, there are quite some concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on PLX.
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.
- Each year in the past 5 years PLX had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 3.08%, PLX is in the better half of the industry, outperforming 62.71% of the companies in the same industry.
- The Return On Equity of PLX (53.39%) is better than 96.61% 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 83.05% 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 10.19%.
- 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
- PLX has a Profit Margin of 15.31%. This is in the better half of the industry: PLX outperforms 61.02% of its industry peers.
- PLX's Profit Margin has declined in the last couple of years.
- The Operating Margin of PLX (27.66%) is better than 74.58% 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. 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.
- The debt/assets ratio for PLX is higher compared to a year ago.
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 Debt to FCF ratio of 3.15. This is in the better half of the industry: PLX outperforms 72.88% 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 79.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.14 | ||
| Debt/FCF | 3.15 | ||
| Altman-Z | N/A |
ROIC/WACC2.11
WACC6.05%
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 64.41% 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 worse Quick ratio (1.04) than 64.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 48.28% over the past year.
- 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.
- Looking at the last year, PLX shows a small growth in Revenue. The Revenue has grown by 6.36% in the last year.
- PLX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.19% yearly.
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.
- PLX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.51% yearly.
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
- 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. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 8.27 indicates a reasonable valuation of PLX.
- PLX's Price/Earnings ratio is rather cheap when compared to the industry. PLX is cheaper than 81.36% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.32. PLX is valued rather cheaply when compared to this.
- A Price/Forward Earnings ratio of 6.94 indicates a rather cheap valuation of PLX.
- Based on the Price/Forward Earnings ratio, PLX is valued cheaply inside the industry as 84.75% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 25.57. PLX is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.27 | ||
| Fwd PE | 6.94 |
4.2 Price Multiples
- PLX's Price/Free Cash Flow ratio is rather cheap when compared to the industry. PLX is cheaper than 89.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.98 | ||
| EV/EBITDA | -1.08 |
4.3 Compensation for Growth
- PLX's 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)1.06
PEG (5Y)N/A
EPS Next 2Y6.14%
EPS Next 3Y6.41%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.49%, PLX has a reasonable but not impressive dividend return.
- In the last 3 months the price of PLX has falen by -33.31%. 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 1.99, PLX pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.83, PLX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.49% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y6.14%
EPS Next 3Y6.41%
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.