LuxExperience B.V. (LUXE)

7.70 -1.28% (-0.10)

Over 6M: -20.5%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

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Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
2021 — Revenue: 612.1M 2021 — Operating Cash Flow: -16.6M 2021 — Free Cash Flow: -19.6M 2021 — Net Income: -32.6M 2022 — Revenue: 687.8M 2022 — Operating Cash Flow: 54.8M 2022 — Free Cash Flow: 42.9M 2022 — Net Income: -9.3M 2023 — Revenue: 766M 2023 — Operating Cash Flow: -55M 2023 — Free Cash Flow: -77.8M 2023 — Net Income: -17M 2024 — Revenue: 840.9M 2024 — Operating Cash Flow: 10M 2024 — Free Cash Flow: -1.8M 2024 — Net Income: -24.9M 2025 — Revenue: 1.3B 2025 — Operating Cash Flow: -30.5M 2025 — Free Cash Flow: -34.5M 2025 — Net Income: 570M 0 300M 600M 900M 1.2B 1.5B
2021 2022 2023 2024 2025
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-06-30, reported in EUR. The newest fact in the filings is dated 2025-12-31, 242 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

8.1
SBC / sales 0.99%
Oper. margin 45.8%
ROIC 53.6%
OE margin -3.7%
ROA 25.6%
ROCE 40.6%
ROE 44.8%
Gross margin 47.8%
Accruals 27.0%
FCF margin -2.7%
OCF / EBIT -0.053×
OCF margin -2.4%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5
RPO / sales —
RPO growth —
Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

8.3
ND/EBITDA —
Cash runway 12.1 yr
Debt / Eq 0.0×
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 0.83×
Cash / Debt —
F-score —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.9
Sales/sh Y/Y +29.1%
Shares change +16.3%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —

1 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.