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LuxExperience B.V.

LUXE | NYSE
Chart Builder DCF Calculator
$9.66
-$0.42 (-4.17%)
At close: Sep 21, 2026, 4:00 PM ET
$9.66
$0 (0.00%)
After-hours: Sep 21, 2026, 4:00 PM ET

Market Data

Market Cap
$1.38B
Enterprise Value
$1.02B
Beta
1.06
Average Volume
196.5K
Shares Outstanding (Diluted)
140.4M
Shares Change YoY
11.96%
Institutional Ownership
N/A
Exchange
NYSE
ISIN
US55406W1036

Price Performance

Price Change 1M
24.6%
Price Change 3M
26.6%
Price Change 6M
15.0%
Price Change YTD
15.6%
Price Change 1Y
7.0%
Price Change 3Y
150.3%
Price Change 5Y
-66.7%
1M CAGR (ann.)
25.2%
1Y CAGR (ann.)
13.5%
5Y CAGR (ann.)
-19.1%
All-Time CAGR
-18.0%

Valuation

PE Ratio
-6.90
Forward PE
535.91
PEG Ratio
0.06
Forward PEG
-0.00
PS Ratio
0.45
Forward PS
0.40
PB Ratio
0.95
P/FCF Ratio
-8.31
P/Adj. FCF Ratio
-8.10
P/OCF Ratio
-9.52
EV/Sales
0.41
EV/EBIT
-7.27
EV/EBITDA
-12.07
EV/FCF
-7.48
Earnings Yield
-14.3%
FCF Yield
-11.8%
Adj. FCF Yield
-12.1%

Financial Health

Net Cash
€284.27M
Total Debt
€178.98M
Cash & Short-Term Investments
€317.57M
Total Assets
€2.08B
Current Ratio
2.20
Quick Ratio
0.79
Debt / Equity Ratio
0.15
Debt / EBITDA
-2.11
Debt / FCF
-1.31
OCF / Debt
-0.68
Interest Coverage
-14.37
Altman Z-Score
2.51
Piotroski F-Score
2

Margins & Profitability

Gross Profit Margin
45.9%
Operating Profit Margin
-6.0%
EBITDA Margin
-3.4%
Net Profit Margin
-6.7%
FCF Margin
-5.5%
Adj. FCF Margin
-5.6%
SBC / Revenue
0.1%
SBC Impact (per share)
-2.6%

Returns

Return on Assets
-8.1%
Return on Equity
-13.4%
Return on Invested Capital
-10.2%
Return on Capital Employed
-10.9%
Return on Tangible Assets
-8.7%

Historical Growth (CAGR)

Revenue CAGR 3Y
130.8%
Revenue CAGR 5Y
32.3%
Revenue CAGR 10Y
N/A
EPS CAGR 3Y
-48.6%
EPS CAGR 5Y
47.7%
EPS CAGR 10Y
N/A
FCF CAGR 3Y
-117.0%
FCF CAGR 5Y
-75.9%
FCF CAGR 10Y
N/A

Analyst Forecasts

Analyst Rating
Buy
Analyst Count
3
EPS Growth Next 3Y
N/A
Revenue Growth Next 3Y
N/A
Earnings Date
Nov 17, 2026
EPS Estimate (next Q)
-$0.18
EPS Growth Est (next Q)
-77.7%
Revenue Est (next Q)
$799.86M
Revenue Growth Est (next Q)
3.6%

Fair Value Estimates

Graham Number
N/A
Graham Upside
N/A
Lynch Fair Value
N/A
Lynch Upside
N/A
Price Target
$9
Price Target Upside
-6.8%

Cash Flow

Operating Cash Flow
€-122M
Free Cash Flow
€-136.75M
Adj. Free Cash Flow
€-140.28M
FCF Per Share
-$0.97
OCF Per Share
-$0.87
OCF/S Ratio
-4.9%

Income Statement

Revenue
€2.5B
Gross Profit
€1.15B
Operating Income
€-150.1M
EBITDA
€-84.69M
Net Income
€-167.71M
EPS (Diluted)
-$1.20
Revenue / Employee
$587.38K
Profit / Employee
$-39.35K
Employees
4,262

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