LUXE Consumer Cyclical

LuxExperience B.V.

$10.01+0.50%

Price as of close on Nov 3, 2026 · Financials updated Oct 1, 2026

Basics

Sector: Consumer Cyclical
Industry: Luxury Goods
Country: Germany
Market cap: 1.4B USD
Enterprise value: 1.2B USD
Full-time employees: 3,738

Overall health

Drawback: less profitable than most peersless profitable than peers
Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings
Drawback: its share price swings more than most peers’ (beta 1.06 vs a peer median of 0.63)bigger price swings (beta 1.06 vs peers 0.63)
About average: risk (debt, liquidity and share-price swings)risk

Ranks #1,056 of 1,502 consumer cyclical companies (bottom 30%)

See how it ranks against its peers

Worth knowing

Earnings slid into a loss. Loss per share this year after a profit last year.
LuxExperience B.V. made a loss per share in its latest year after a profit the year before.
Growing fast, still losing money. Revenue grew faster than 95% of peers, at an operating loss.
Revenue grew faster than 95% of peers, but the business runs at an operating loss (margin -6.2%).
Annual revenue rose 5 years in a row. Fiscal-year revenue rose from EUR 612M in FY Jun 2021 to EUR 2.5B in FY Jun 2026.
LuxExperience B.V.'s fiscal-year revenue rose in each of the five years to FY Jun 2026, from EUR 612M to EUR 2.5B.

StockQuotient Score

41/ 100

Oct 5 40 → Nov 4 41 (+1)

Valuation

Is the price right?

6/100

Weak

3/3 inputs reported · High confidence

Since last quarter: No major changeValuation also moves with the share price every day.

Why

Weaker than most peers on:

▼ Earnings yield
▼ EBITDA yield
▼ FCF yield

Compare with peers

Behind the score

Sector-normalized EBITDA, earnings, and free cash flow yields.

Earnings yield-6.7%

SEC filings (IFRS mapped) · 12 months to Jun 2026 · EUR→USD at the current rateNegative (a loss or cash outflow), so it counts as zero whatever the share price30% base weight · Z-score -1.34Sector median: 0.0439 · MAD: 0.0329

EBITDA yield-3.9%

Yahoo Finance fallback · SEC enterprise value unavailable (debt or EBITDA not reported in standard form) · trailing 12 months · EUR→USD convertedNegative (a loss or cash outflow), so it counts as zero whatever the share price50% base weight · Z-score -1.90Sector median: 0.0877 · MAD: 0.0461

Free cash flow yield-4.9%

SEC filings (IFRS mapped) · 12 months to Jun 2026 · EUR→USD at the current rate · operating cash flow − capital spendingNegative (a loss or cash outflow), so it counts as zero whatever the share price20% base weight · Z-score -1.13Sector median: 0.0614 · MAD: 0.0545

Other data (not scored)

Book yield49.0%

SEC filings (IFRS mapped) · latest balance sheet · EUR→USD at the current rateReported valueInformational · 0% composite weightSector median: 0.5650 · MAD: 0.3500

Growth

Is it growing?

90/100

Strong

3/3 inputs reported · High confidence

Since last quarter: ▲ Stronger

12-month revenue up 21.6%

Why

Stronger than most peers on:

▲ 3-yr revenue
▲ Revenue growth

Compare with peers

Behind the score

Revenue and earnings-per-share growth over one year, and revenue growth over three years.

Earnings per share growthUnavailable

Earnings per share turned from a profit to a loss33% base weight · Z-score -2.14Sector median: 0.0420 · MAD: 0.2537

3-year revenue growth48.4%

SEC filings (IFRS mapped) · 3 years to Jun 2026Outlier capped at sector 5th/95th percentile33% base weight · Z-score 4.38Sector median: 0.0425 · MAD: 0.0636

Revenue growth104.1%

SEC filings (IFRS mapped) · 12 months to Jun 2026Outlier capped at sector 5th/95th percentile33% base weight · Z-score 4.60Sector median: 0.0373 · MAD: 0.0653

Profitability

Does it earn well?

4/100

Weak

3/3 inputs reported · High confidence

Since last quarter: ▼ Weaker

Turned to a loss over the last 12 months
Operating margin fell 31.4 points to -6.2%

Why

Weaker than most peers on:

▼ ROA
▼ ROIC
▼ Operating margin

Compare with peers

Behind the score

Return on invested capital, operating margin, and return on assets.

Operating margin-6.2%

SEC filings (IFRS mapped) · 12 months to Jun 2026Reported value33% base weight · Z-score -2.73Sector median: 0.0638 · MAD: 0.0461

Return on assets-8.1%

SEC filings (IFRS mapped) · 12 months to Jun 2026Outlier capped at sector 5th/95th percentile33% base weight · Z-score -3.27Sector median: 0.0331 · MAD: 0.0254

Return on invested capital-13.6%

SEC filings (IFRS mapped) · 12 months to Jun 2026Reported value33% base weight · Z-score -3.49Sector median: 0.0733 · MAD: 0.0600

Other data (not scored)

Gross margin46.4%

SEC filings (IFRS mapped) · 12 months to Jun 2026Reported valueInformational · 0% composite weightSector median: 0.3025 · MAD: 0.1399

Return on equity-13.7%

SEC filings (IFRS mapped) · 12 months to Jun 2026Reported valueInformational · 0% composite weightSector median: 0.0746 · MAD: 0.0674

Risk

Debt, liquidity, price swings

Moderate

Moderate relative risk

3/3 inputs reported · High confidence

Since last quarter: ▼ Weaker

Operating profit now covers interest only 0.0x

Why

Mixed versus peers:

▲ Debt / equity
▲ Current ratio
▼ Beta

Compare with peers

Behind the score

Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.

Beta1.06

Yahoo Finance · 5-year monthly beta vs the marketReported value33% base weight · Z-score -1.44Sector median: 0.6345 · MAD: 0.2980

Current ratio2.20×

SEC filings (IFRS mapped) · latest balance sheetReported value33% base weight · Z-score 1.29Sector median: 1.4800 · MAD: 0.5570

Debt / equity0.15×

Yahoo Finance fallback · no standard SEC debt tagReported value33% base weight · Z-score 0.89Sector median: 0.4646 · MAD: 0.3556

Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.

Questions investors ask about LuxExperience B.V.

Is LuxExperience B.V. getting weaker?: Its latest SEC filing (Sep 16, 2026) got weaker in some ways: turned to a loss over the last 12 months; operating margin fell 31.4 points to -6.2%. Its overall score is unchanged at 41/100 since Oct 28, 2026.
How is LuxExperience B.V. valued vs its peers?: Priced higher than most peers relative to what it earns. Valuation scores 6/100 against 1,612 consumer cyclical peers. Earnings yield -6.7% vs a peer median of 4.4% (weaker than 100% of peers).Earnings yield -6.7% vs peers 4.4% (weaker than 100% of peers).
Is LuxExperience B.V. growing?: Yes, faster than most of its peers. Growth scores 90/100 against 1,612 consumer cyclical peers. 3-year revenue growth 48.4% vs a peer median of 4.3% (stronger than 95% of peers).3-year revenue growth 48.4% vs peers 4.3% (stronger than 95% of peers).
How profitable is LuxExperience B.V.?: Less profitable than most of its peers. Profitability scores 4/100 against 1,612 consumer cyclical peers. Return on assets -8.1% vs a peer median of 3.3% (weaker than 100% of peers).Return on assets -8.1% vs peers 3.3% (weaker than 100% of peers).
How risky is LuxExperience B.V.?: Moderate risk relative to 1,612 consumer cyclical peers, judged on debt, liquidity and share-price swings. Debt / equity 0.15× vs a peer median of 0.46× (stronger than 78% of peers).Debt / equity 0.15× vs peers 0.46× (stronger than 78% of peers). Beta 1.06 vs a peer median of 0.63 (weaker than 77% of peers).Beta 1.06 vs peers 0.63 (weaker than 77% of peers). A relative measure, not a bankruptcy probability.

Latest filing: what changed

Quarter ended Jun 30, 2026 · filed Sep 16, 2026 · compared with the quarter ended Dec 31, 2025

Got weaker

Turned to a loss over the last 12 months
Operating margin fell 31.4 points to -6.2%
Operating profit now covers interest only 0.0x

Worth watching: LuxExperience B.V. is in the bottom fifth of its sector on profitability. From 2021 to 2025, 63% of companies in that position posted a loss over the following year, against 4% for the top fifth.

	Previous quarter	Latest quarter	Change
Revenue (12 months)	2.1B EUR	2.5B EUR	+21.6%
Net income (12 months)	492.2M EUR	−167.7M EUR	turned negative
Operating margin	25.2%	-6.2%	−31.4 pts
Free cash flow (12 months)	−35.1M EUR	−123.1M EUR	+251.0%
Cash	418.6M EUR	317.7M EUR	−24.1%

From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.

Financials

Fiscal years from SEC annual filings · change vs the prior year · amounts in EUR, as reported

Key ratios	FY Jun 2022	FY Jun 2023	FY Jun 2024	FY Jun 2025	FY Jun 2026	Change
Gross margin	51.3%	49.6%	45.7%	48.0%	46.4%	▼ 1.6 pts
Operating margin	0.4%	-1.1%	-2.6%	47.4%	-6.2%	▼ 54 pts
Net margin	-1.4%	-2.2%	-3.0%	46.5%	-6.7%	▼ 53 pts
Return on assets (ROA)	-1.5%	-2.5%	-3.6%	25.0%	-8.1%	▼ 33 pts
Return on equity (ROE)	-2.2%	-3.8%	-5.7%	41.8%	-13.7%	▼ 55 pts
Free cash flow margin	6.2%	-10.2%	-0.2%	-2.8%	-4.9%	▼ 2.1 pts
Current ratio	2.56×	2.22×	2.04×	2.52×	2.20×	▼ 13%
Quick ratio	1.13×	0.40×	0.33×	1.14×	0.79×	▼ 30%
Debt to equity	—	—	—	0.01×	—	—
Interest coverage	2.87×	-3.08×	-4.60×	79.77×	-10.73×	▼ 113%

LUXE price history

Price history is added with the daily price update and will appear after the next one.

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Bringing the fundamentals into focus…

Overall health

Drawback: less profitable than most peersless profitable than peers

Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings

Drawback: its share price swings more than most peers’ (beta 1.06 vs a peer median of 0.63)bigger price swings (beta 1.06 vs peers 0.63)

About average: risk (debt, liquidity and share-price swings)risk

Ranks #1,056 of 1,502 consumer cyclical companies (bottom 30%)

See how it ranks against its peers

Worth knowing

Earnings slid into a loss. Loss per share this year after a profit last year.

LuxExperience B.V. made a loss per share in its latest year after a profit the year before.

Growing fast, still losing money. Revenue grew faster than 95% of peers, at an operating loss.

Revenue grew faster than 95% of peers, but the business runs at an operating loss (margin -6.2%).

Annual revenue rose 5 years in a row. Fiscal-year revenue rose from EUR 612M in FY Jun 2021 to EUR 2.5B in FY Jun 2026.

LuxExperience B.V.'s fiscal-year revenue rose in each of the five years to FY Jun 2026, from EUR 612M to EUR 2.5B.

Questions investors ask about LuxExperience B.V.

Is LuxExperience B.V. getting weaker?

Its latest SEC filing (Sep 16, 2026) got weaker in some ways: turned to a loss over the last 12 months; operating margin fell 31.4 points to -6.2%. Its overall score is unchanged at 41/100 since Oct 28, 2026.

How is LuxExperience B.V. valued vs its peers?

Priced higher than most peers relative to what it earns. Valuation scores 6/100 against 1,612 consumer cyclical peers. Earnings yield -6.7% vs a peer median of 4.4% (weaker than 100% of peers).Earnings yield -6.7% vs peers 4.4% (weaker than 100% of peers).

Is LuxExperience B.V. growing?

Yes, faster than most of its peers. Growth scores 90/100 against 1,612 consumer cyclical peers. 3-year revenue growth 48.4% vs a peer median of 4.3% (stronger than 95% of peers).3-year revenue growth 48.4% vs peers 4.3% (stronger than 95% of peers).

How profitable is LuxExperience B.V.?

Less profitable than most of its peers. Profitability scores 4/100 against 1,612 consumer cyclical peers. Return on assets -8.1% vs a peer median of 3.3% (weaker than 100% of peers).Return on assets -8.1% vs peers 3.3% (weaker than 100% of peers).

How risky is LuxExperience B.V.?

Moderate risk relative to 1,612 consumer cyclical peers, judged on debt, liquidity and share-price swings. Debt / equity 0.15× vs a peer median of 0.46× (stronger than 78% of peers).Debt / equity 0.15× vs peers 0.46× (stronger than 78% of peers). Beta 1.06 vs a peer median of 0.63 (weaker than 77% of peers).Beta 1.06 vs peers 0.63 (weaker than 77% of peers). A relative measure, not a bankruptcy probability.

Previous quarter

Latest quarter

Change

Revenue (12 months)

2.1B EUR

2.5B EUR

+21.6%

Net income (12 months)

492.2M EUR

−167.7M EUR

turned negative

Operating margin

25.2%

-6.2%

−31.4 pts

Free cash flow (12 months)

−35.1M EUR

−123.1M EUR

+251.0%

Cash

418.6M EUR

317.7M EUR

−24.1%

Key ratios

FY Jun 2022

FY Jun 2023

FY Jun 2024

FY Jun 2025

FY Jun 2026

Change

Gross margin

51.3%

49.6%

45.7%

48.0%

46.4%

▼ 1.6 pts

Operating margin

0.4%

-1.1%

-2.6%

47.4%

-6.2%

▼ 54 pts

Net margin

-1.4%

-2.2%

-3.0%

46.5%

-6.7%

▼ 53 pts

Return on assets (ROA)

-1.5%

-2.5%

-3.6%

25.0%

-8.1%

▼ 33 pts

Return on equity (ROE)

-2.2%

-3.8%

-5.7%

41.8%

-13.7%

▼ 55 pts

Free cash flow margin

6.2%

-10.2%

-0.2%

-2.8%

-4.9%

▼ 2.1 pts

Current ratio

2.56×

2.22×

2.04×

2.52×

2.20×

▼ 13%

Quick ratio

1.13×

0.40×

0.33×

1.14×

0.79×

▼ 30%

Debt to equity

—

0.01×

—

Interest coverage

2.87×

-3.08×

-4.60×

79.77×

-10.73×

▼ 113%