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PLUXEE N.V. (FR:PLX)
:PLX
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PLUXEE N.V.
(PLX)
Select Model
Select Model
Rating:71Outperform
Price Target:
€20.00
▲(16.62% Upside)
PLUXEE N.V. demonstrates strong financial performance with robust revenue growth and profitability, though high leverage and declining free cash flow are concerns. The technical analysis suggests neutral momentum, while the valuation indicates moderate attractiveness. The absence of earnings call and corporate events data limits the analysis to these factors.
Positive Factors
Revenue Growth
Consistent revenue growth indicates expanding market reach and product adoption, reinforcing the company's competitive position in the energy sector.
Profitability
High return on equity reflects effective management and strong profitability, enhancing shareholder value and supporting long-term growth.
Cash Generation
Robust cash generation supports operational flexibility and strategic investments, ensuring the company can capitalize on growth opportunities.
Negative Factors
High Leverage
High leverage can increase financial risk, limiting the company's ability to invest in growth and potentially impacting long-term stability.
Free Cash Flow Decline
A decline in free cash flow may constrain the company's ability to fund new projects and reduce financial flexibility, impacting future growth.
Operational Efficiency
Decreased EBIT margin indicates potential inefficiencies in operations, which could affect profitability if not addressed.
PLUXEE N.V. (PLX) vs. iShares MSCI France ETF (EWQ)
Market Cap
€3.22B
Dividend Yield2.06%
Average Volume (3M)152.91K
Price to Earnings (P/E)13.4
Beta (1Y)1.01
Revenue GrowthN/A
EPS GrowthN/A
CountryFR
Employees5,368
SectorIndustrials
Sector Strength72
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding147,174,700
10 Day Avg. Volume122,880
30 Day Avg. Volume152,906
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€22.13Price Target Upside29.04% Upside
Rating ConsensusHold
Number of Analyst Covering4
PLUXEE N.V. Business Overview & Revenue Model
Company DescriptionPluxee N.V. offers employee benefits and engagement solutions services in France, Latin America, Continental Europe, and internationally. The company provides employee benefits comprising meal, food, gift, mobility, training, and wellness benefits; mental and physical well-being, leisure and culture, hybrid work, training, and uniforms; and other products and services, including rewards and recognition, public benefits, and fuel and fleet management. Its products are distributed through pre-paid cards, digital solutions, and paper vouchers. Pluxee N.V. was formerly known as Sodexo Asset Management 2 B.V. and changed its name to Pluxee N.V. in December 2023. The company was incorporated in 2022 and is headquartered in Issy-les-Moulineaux, France.
How the Company Makes MoneyPLUXEE N.V. generates revenue through several key streams. Primarily, the company sells its energy monitoring systems and analytics platforms to commercial and industrial clients, which enables them to track and manage their energy usage more effectively. Additionally, PLUXEE provides consulting services that help businesses implement energy-saving strategies, further contributing to its revenue. The company may also engage in partnerships with other tech firms or energy providers to enhance its service offerings, which can lead to additional income through collaborative projects or revenue-sharing agreements. Furthermore, PLUXEE's focus on sustainability and compliance with energy regulations positions it favorably in a growing market that increasingly prioritizes environmental responsibility.
PLUXEE N.V. Earnings Call Summary
Earnings Call Date:Oct 30, 2025
(Q4-2025)
| Next Earnings Date:Apr 16, 2026
Earnings Call Sentiment Positive
The earnings call reflected a strong financial performance with significant revenue growth, margin expansion, and cash generation. However, challenges such as macroeconomic headwinds and regulatory uncertainties pose risks moving forward.Q4-2025 Updates
Positive Updates
Strong Organic Revenue Growth
Pluxee achieved a 10.6% organic growth in total revenues, consistent with their low double-digit objective. This was supported by a 12% organic growth in Employee Benefits operating revenue.
Robust Margin Expansion
Pluxee expanded its recurring EBITDA margin by 230 basis points, showcasing the operating leverage of the platform.
Record Cash Generation
Free cash flow increased from EUR 290 million in fiscal 2023 to EUR 417 million in fiscal 2025, with a cash conversion rate of 89%.
M&A Success
Recent M&A transactions are delivering positive revenue contributions, with successful integrations in Brazil and Spain driving growth.
Shareholder Returns
Pluxee announced a 9% increase in dividends and a EUR 100 million share buyback program, reflecting strong fiscal performance.
Negative Updates
Macroeconomic Headwinds
The weaker portfolio growth reflecting current macro uncertainties, particularly affecting end-user portfolio growth in Europe and Mexico.
Regulatory Challenges
Ongoing regulatory issues in France and Brazil, with uncertainties regarding the timing and content of potential reforms.
Public Benefit Segment Decline
Decline in BVI from other products and services due to discontinuation of large public benefit programs in Romania and Chile.
Continental Europe Growth Slowdown
Organic growth in Continental Europe was tempered by challenging macroeconomic conditions and a high comparison base.
Company Guidance
During Pluxee's Fiscal 2025 Results Presentation, the company reported robust financial performance, surpassing expectations across key metrics. Pluxee achieved a 10.6% organic growth in total revenues, aligning with its low double-digit objective. The recurring EBITDA margin expanded by 230 basis points, demonstrating the company's operational efficiency and leverage. Notably, the company generated 89% recurring cash conversion, significantly exceeding their target of over 75% for the fiscal period 2024 to 2026. Pluxee also highlighted strong cash flow generation, with free cash flow increasing from EUR 290 million in fiscal 2023 to EUR 417 million in fiscal 2025. As a result, the company announced a 9% increase in dividends to EUR 0.38 per share and a EUR 100 million share buyback program. For fiscal 2026, Pluxee aims for high single-digit organic revenue growth, a 100 basis point expansion in recurring EBITDA margin, and a continued focus on strong cash conversion.PLUXEE N.V. Financial Statement Overview
Summary
PLUXEE N.V. shows strong revenue growth and profitability with a solid cash generation capability. However, high leverage and a decrease in free cash flow present potential risks. Improvements in operational efficiency and debt management are needed.Income Statement
PLUXEE N.V. has demonstrated strong revenue growth, with a 15% increase from the previous year. The gross profit margin stands at 35.54%, indicating efficient cost management. The net profit margin improved to 10.99%, reflecting enhanced profitability. However, the EBIT margin decreased slightly to 20.66%, suggesting a need for better operational efficiency. Overall, the income statement reflects a robust financial performance with room for operational improvements.85
Very Positive
Balance Sheet
The company's debt-to-equity ratio is high at 4.58, indicating significant leverage, which could pose financial risks. However, the equity ratio of 4.34% suggests a low reliance on equity financing. Return on equity improved to 51.55%, showcasing strong profitability relative to shareholder investments. While the balance sheet shows strong profitability, the high leverage is a concern that needs addressing.70
Positive
Cash Flow
PLUXEE N.V. has a solid operating cash flow to net income ratio of 3.29, indicating strong cash generation relative to profits. The free cash flow to net income ratio is 2.42, reflecting efficient cash management. However, the free cash flow decreased by 27.31% from the previous year, highlighting a potential area for improvement. Overall, the cash flow statement indicates healthy cash generation with some volatility in free cash flow.78
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.25B | 1.21B | 1.05B | 842.00M | 731.00M |
| Gross Profit | 351.00M | 430.00M | 445.00M | 331.00M | 282.00M |
| EBITDA | 433.00M | 338.00M | 263.00M | 303.00M | 219.00M |
| Net Income | 165.00M | 133.00M | 81.00M | 174.00M | 117.00M |
Balance Sheet | |||||
| Total Assets | 6.83B | 5.95B | 5.67B | 5.30B | 4.68B |
| Cash, Cash Equivalents and Short-Term Investments | 3.27B | 2.23B | 3.10B | 2.77B | 2.33B |
| Total Debt | 1.20B | 1.18B | 1.31B | 553.00M | 334.00M |
| Total Liabilities | 6.42B | 5.59B | 5.63B | 4.59B | 3.99B |
| Stockholders Equity | 313.00M | 258.00M | 42.00M | 699.00M | 684.00M |
Cash Flow | |||||
| Free Cash Flow | 277.00M | 322.00M | 443.00M | 143.00M | 113.00M |
| Operating Cash Flow | 368.00M | 438.00M | 559.00M | 221.00M | 184.00M |
| Investing Cash Flow | -464.00M | -270.00M | -7.00M | 46.00M | -109.00M |
| Financing Cash Flow | -132.00M | -213.00M | -43.00M | 6.00M | 60.00M |
PLUXEE N.V. Technical Analysis
Positive
17.15
Price Trends
15.93
Positive
17.09
Positive
18.97
Negative
Market Momentum
0.35
Negative
66.79
Neutral
84.88
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:PLX, the sentiment is Positive. The current price of 17.15 is above the 20-day moving average (MA) of 15.72, above the 50-day MA of 15.93, and below the 200-day MA of 18.97, indicating a neutral trend. The MACD of 0.35 indicates Negative momentum. The RSI at 66.79 is Neutral, neither overbought nor oversold. The STOCH value of 84.88 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:PLX.
PLUXEE N.V. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | $5.98B | 16.03 | 10.25% | 1.83% | 4.83% | 52.47% | |
| ― | €7.26B | 10.63 | 18.37% | 17.92% | 1.16% | 314.94% | |
| ― | €3.99B | 8.21 | 11.73% | 6.62% | 9.08% | -22.55% | |
| ― | €3.22B | 13.40 | ― | 2.06% | ― | ― | |
| ― | €845.96M | 9.88 | 19.49% | 3.25% | 9.51% | 26.07% | |
| ― | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
| ― | €2.59B | 44.73 | 11.18% | ― | 18.03% | 3.43% |
* Industrials Sector Average
FR:PLX
PLUXEE N.V.
17.15
-1.67
-8.87%
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FR:GLO
GL EVENTS
27.70
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FR:IDL
ID LOGISTICS
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-4.40%
FR:SW
Sodexo SA
49.62
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FR:TEP
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-29.05
-31.42%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.