LUXENYSERetail-Catalog & Mail-Order HousesFiscal year ends June 30
LuxExperience B.V.
Financials through Q2 FY2026, quarter ended Dec 31, 2025Last filing: 20-F on Sep 16, 2026
$9.46−0.05 (-0.53%)
Close on Oct 19, 2026
LuxExperience B.V. statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available
Valuation
| Market Cap | €1.18B |
|---|---|
| Enterprise Value | €772.10M |
| PE Ratio | 1.50 |
| PS Ratio | 0.94 |
Enterprise value
| EV / Sales | 0.61 |
|---|---|
| EV / EBITDA | 1.28 |
| EV / EBIT | 1.33 |
Income (trailing twelve months)
| Revenue | €1.26B |
|---|---|
| Gross Profit | €603.26M |
| Operating Income | €578.60M |
| Pretax Income | €573.53M |
| EBITDA | €603.95M |
| EPS (Diluted) | 5.65 EUR |
Margins
| Gross Margin | 47.8% |
|---|---|
| Operating Margin | 45.8% |
| Pretax Margin | 45.4% |
| EBITDA Margin | 47.8% |
Returns
| Return on Capital Employed (ROCE) | 40.6% |
|---|
Growth
| Revenue Growth (YoY) | 50.1% |
|---|---|
| Revenue Growth (3Y CAGR) | 22.4% |
| Revenue Growth (5Y CAGR) | 22.9% |
| EPS Growth (5Y CAGR) | 128.9% |
Balance sheet
| Cash & Short-Term Investments | €418.60M |
|---|---|
| Total Debt | €10.00M |
| Net Cash (Debt) | €408.60M |
| Net Cash Per Share | 2.92 EUR |
| Working Capital | €898.28M |
Financial position
| Current Ratio | 2.12 |
|---|---|
| Quick Ratio | 0.57 |
| Debt / EBITDA | 0.02 |
| Net Debt / EBITDA | -0.68 |
| Interest Coverage | 79.48 |
Cash flow (trailing twelve months)
| Operating Cash Flow | -€30.53M |
|---|
Efficiency
| Asset Turnover | 0.86 |
|---|---|
| Inventory Turnover | 0.92 |
| Revenue Per Employee | €337.69K |
| Employee Count | 3,738 |
Shares
| Shares Outstanding | 139,700,000 |
|---|---|
| Shares Change (YoY) | 16.2% |
| Float | 89,464,900 |
| Shares Held by Insiders | 36.0% |
| Shares Held by Institutions | 16.4% |
Taxes
| Income Tax | €3.57M |
|---|---|
| Effective Tax Rate | 0.62% |
Scores
| Altman Z-Score | 2.87 |
|---|---|
| Beneish M-Score | 3.02 |
Calculated by StockData from LuxExperience B.V.'s SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.