PLUXEE NV (PLX.PA) Fundamental Analysis & Valuation
EPA:PLX • NL0015001W49
Current stock price
12.07 EUR
-0.03 (-0.25%)
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.
- PLX had a positive operating cash flow in the past year.
- PLX had positive earnings in each of the past 5 years.
- In the past 5 years PLX always reported a positive cash flow from operatings.
1.2 Ratios
- PLX has a Return On Assets of 3.17%. This is in the better half of the industry: PLX outperforms 62.26% of its industry peers.
- PLX has a better Return On Equity (52.16%) than 96.23% of its industry peers.
- PLX has a Return On Invested Capital of 12.86%. This is amongst the best in the industry. PLX outperforms 84.91% 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 9.68%.
- The 3 year average ROIC (44.64%) for PLX is well above the current ROIC(12.86%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.17% | ||
| ROE | 52.16% | ||
| ROIC | 12.86% |
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
- Looking at the Profit Margin, with a value of 15.68%, PLX is in line with its industry, outperforming 58.49% of the companies in the same industry.
- In the last couple of years the Profit Margin of PLX has declined.
- Looking at the Operating Margin, with a value of 27.93%, PLX is in the better half of the industry, outperforming 77.36% of the companies in the same industry.
- PLX's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 27.93% | ||
| PM (TTM) | 15.68% | ||
| 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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), PLX is creating value.
- The number of shares outstanding for PLX remains at a similar level compared to 1 year ago.
- The debt/assets ratio for PLX is higher compared to a year ago.
2.2 Solvency
- The Debt to FCF ratio of PLX is 2.85, which is a good value as it means it would take PLX, 2.85 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 2.85, PLX is in the better half of the industry, outperforming 75.47% of the companies in the same industry.
- A Debt/Equity ratio of 2.95 is on the high side and indicates that PLX has dependencies on debt financing.
- PLX has a Debt to Equity ratio of 2.95. This is in the lower half of the industry: PLX underperforms 71.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.95 | ||
| Debt/FCF | 2.85 | ||
| Altman-Z | N/A |
ROIC/WACC2.21
WACC5.82%
2.3 Liquidity
- PLX has a Current 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 Current ratio of 1.04. This is in the lower half of the industry: PLX underperforms 60.38% 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 | 1.04 | ||
| Quick Ratio | 1.04 |
3. PLX.PA Growth Analysis
3.1 Past
- PLX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.87%, which is quite impressive.
- The Earnings Per Share has been growing slightly by 4.55% on average over the past years.
- The Revenue has been growing slightly by 4.39% in the past year.
- The Revenue has been growing by 15.19% on average over the past years. This is quite good.
EPS 1Y (TTM)25.87%
EPS 3Y4.55%
EPS 5YN/A
EPS Q2Q%9.68%
Revenue 1Y (TTM)4.39%
Revenue growth 3Y15.19%
Revenue growth 5YN/A
Sales Q2Q%-45.51%
3.2 Future
- Based on estimates for the next years, PLX will show a decrease in Earnings Per Share. The EPS will decrease by -0.81% on average per year.
- PLX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.81% yearly.
EPS Next Y3.14%
EPS Next 2Y2.16%
EPS Next 3Y4.15%
EPS Next 5Y-0.81%
Revenue Next Year1.87%
Revenue Next 2Y1.32%
Revenue Next 3Y2.63%
Revenue Next 5Y0.81%
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.
- 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
- A Price/Earnings ratio of 8.56 indicates a reasonable valuation of PLX.
- Compared to the rest of the industry, the Price/Earnings ratio of PLX indicates a rather cheap valuation: PLX is cheaper than 83.02% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of PLX to the average of the S&P500 Index (26.51), we can say PLX is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 7.74, the valuation of PLX can be described as very cheap.
- 83.02% of the companies in the same industry are more expensive than PLX, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 21.41. PLX is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.56 | ||
| Fwd PE | 7.74 |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, PLX is valued cheaper than 92.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.88 | ||
| EV/EBITDA | -1.52 |
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)2.72
PEG (5Y)N/A
EPS Next 2Y2.16%
EPS Next 3Y4.15%
5. PLX.PA Dividend Analysis
5.1 Amount
- PLX has a Yearly Dividend Yield of 3.15%. Purely for dividend investing, there may be better candidates out there.
- PLX's Dividend Yield is a higher than the industry average which is at 2.54.
- Compared to an average S&P500 Dividend Yield of 1.80, PLX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.15% |
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 (4/30/2026, 7:00:00 PM)
12.07
-0.03 (-0.25%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Industry Strength6.08
Industry Growth12
Earnings (Last)04-16 2026-04-16/bmo
Earnings (Next)07-03 2026-07-03
Inst Owners30.02%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap1.76B
Revenue(TTM)1.31B
Net Income(TTM)205.00M
Analysts70
Price Target17.01 (40.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.15% |
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)-0.37%
PT rev (3m)-18.82%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.83%
EPS NY rev (3m)-4.32%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.56 | ||
| Fwd PE | 7.74 | ||
| P/S | 1.35 | ||
| P/FCF | 3.88 | ||
| P/OCF | 3.18 | ||
| P/B | 4.48 | ||
| P/tB | N/A | ||
| EV/EBITDA | -1.52 |
EPS(TTM)1.41
EY11.68%
EPS(NY)1.56
Fwd EY12.92%
FCF(TTM)3.11
FCFY25.78%
OCF(TTM)3.79
OCFY31.4%
SpS8.96
BVpS2.69
TBVpS-6.54
PEG (NY)2.72
PEG (5Y)N/A
Graham Number9.2437 (-23.42%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.17% | ||
| ROE | 52.16% | ||
| ROCE | 20.14% | ||
| ROIC | 12.86% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 27.93% | ||
| PM (TTM) | 15.68% | ||
| GM | N/A | ||
| FCFM | 34.74% |
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-Score8
Asset Turnover0.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.95 | ||
| Debt/FCF | 2.85 | ||
| Debt/EBITDA | 2.4 | ||
| Cap/Depr | 84.62% | ||
| Cap/Sales | 7.57% | ||
| Interest Coverage | 8.49 | ||
| Cash Conversion | 114.73% | ||
| Profit Quality | 221.46% | ||
| Current Ratio | 1.04 | ||
| Quick Ratio | 1.04 | ||
| Altman-Z | N/A |
F-Score8
WACC5.82%
ROIC/WACC2.21
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)25.87%
EPS 3Y4.55%
EPS 5YN/A
EPS Q2Q%9.68%
EPS Next Y3.14%
EPS Next 2Y2.16%
EPS Next 3Y4.15%
EPS Next 5Y-0.81%
Revenue 1Y (TTM)4.39%
Revenue growth 3Y15.19%
Revenue growth 5YN/A
Sales Q2Q%-45.51%
Revenue Next Year1.87%
Revenue Next 2Y1.32%
Revenue Next 3Y2.63%
Revenue Next 5Y0.81%
EBIT growth 1Y5.8%
EBIT growth 3Y23.28%
EBIT growth 5YN/A
EBIT Next Year33.46%
EBIT Next 3Y12.16%
EBIT Next 5Y4.25%
FCF growth 1Y27.17%
FCF growth 3Y42.06%
FCF growth 5YN/A
OCF growth 1Y13.32%
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 3 / 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.