LuxExperience (LUXE) AI Stock Analysis

• Market Cap: $1.08B
• Dividend Yield: N/A
• Average Volume (3M): 259.74K
• Price to Earnings (P/E): 1.7
• Beta (1Y): 1.67
• Revenue Growth: 97.28%
• EPS Growth: N/A
• Country: US
• Employees: 1,817
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Luxury Goods
• EPS (TTM): -0.72
• Shares Outstanding: 137,261,610
• 10 Day Avg. Volume: 226,887
• 30 Day Avg. Volume: 259,736
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.50
• Price to Sales (P/S): 0.54
• P/FCF Ratio: -19.50
• Enterprise Value/Market Cap: 0.45
• Enterprise Value/Revenue: 0.30
• Enterprise Value/Gross Profit: 0.63
• Enterprise Value/Ebitda: 0.87
• 1Y Price Target: $10.25
• Price Target Upside: 30.57% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 4
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: $8.50 ▲(8.28% Upside)

LuxExperience's strong financial performance and strategic initiatives are offset by cash flow challenges and mixed technical indicators. The stock's low P/E ratio suggests potential undervaluation, but the lack of dividend yield and sales declines in certain segments pose risks.

Positive Factors

High margins and revenue growth

Sustained double-digit revenue growth paired with unusually high gross and net margins signals strong pricing power, product mix, and operational efficiency. These durable profitability characteristics support reinvestment, brand investment and long-term ability to fund strategic initiatives.

Mytheresa strong growth and U.S. traction

Mytheresa's outsized growth and accelerating U.S. performance reflect structural expansion into a large, high‑value market and rising customer lifetime value. Durable U.S. penetration and higher spend per top customer underpin long-term GMV and margin resilience for the group.

Conservative leverage and strong ROE

Low leverage reduces default and refinancing risk while an elevated ROE indicates efficient capital allocation and high returns on shareholders' equity. Together these balance sheet strengths support strategic flexibility and capacity to fund growth or weather industry cycles.

Negative Factors

Negative operating cash flow

Despite strong accounting profits, persistent negative operating cash flow erodes liquidity and forces reliance on external financing or asset sales to fund operations. This structural cash conversion shortfall threatens sustainable reinvestment and increases financial risk over the medium term.

Declines at NET-A-PORTER and MR PORTER

Material sales declines in key luxury marketplaces weaken revenue diversification and dilute group growth momentum. If underperformance persists, it pressures margin mix, requires additional investment to revive traffic and conversion, and raises execution risk for the digital platform strategy.

Off-price segment weakness and restructuring

Significant declines in the off-price business and asset disposals signal a strategic retreat that reduces scale and revenue diversity. Execution risk from transformation, potential one-time costs and a changed margin profile could pressure near-term returns and require time for the refocused model to stabilize.

LuxExperience Business Overview & Revenue Model

Company Description

LuxExperience B.V., through its subsidiary, operates an online shopping platform in Germany, the United States, rest of Europe, and internationally. The company offers womenswear, menswear, kidswear, fine jewelry, watches, and lifestyle products under the Mytheresa, NET-A-PORTER, MR PORTER, YOOX, and the OUTNET brand name. The company was formerly known as MYT Netherlands Parent B.V. and changed its name to LuxExperience B.V. in May 2025. LuxExperience B.V. was founded in 1987 and is based in Munich, Germany.

How the Company Makes Money

LuxExperience generates revenue through multiple streams, primarily by charging service fees for its bespoke travel planning and concierge services. The company earns commissions from luxury hotels, airlines, and other travel-related services that it books on behalf of its clients. Additionally, LUXE may offer subscription services for exclusive membership access to special deals, events, and personalized services, providing a steady income from loyal customers. Partnerships with luxury brands and exclusive venues enhance its offerings, allowing for affiliate revenue through cross-promotions and joint marketing efforts. Overall, LUXE's revenue model is centered around delivering high-value services and products that command premium pricing.

LuxExperience Financial Statement Overview

Summary

LuxExperience shows strong revenue growth and profitability with a solid balance sheet. However, cash flow challenges and historical volatility in financial metrics suggest areas for improvement in cash management and financial stability.

Income Statement

LuxExperience shows strong revenue growth with a 29.63% increase in TTM, indicating robust demand in the luxury goods sector. The company maintains high profitability with a gross profit margin of 47.81% and a net profit margin of 44.01%. EBIT and EBITDA margins are also strong at 44.61% and 47.46% respectively, reflecting efficient operations. However, the historical volatility in margins and occasional negative net income in past periods suggest potential risks.

Balance Sheet

The balance sheet is solid with a low debt-to-equity ratio of 0.16, indicating conservative leverage. The return on equity is impressive at 85.13% in TTM, showcasing effective use of equity to generate profits. The equity ratio stands at a healthy level, supporting financial stability. However, past fluctuations in ROE and leverage ratios highlight potential risks in financial management.

Cash Flow

Cash flow analysis reveals challenges with negative operating and free cash flows in TTM, indicating cash management issues. Despite a significant free cash flow growth rate of 351.38%, the negative cash flow coverage ratio suggests difficulties in covering net income with operating cash. The free cash flow to net income ratio is positive, but historical volatility in cash flows poses a risk.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.63B	1.25B	840.85M	766.00M	687.78M	612.10M
Gross Profit	762.05M	600.00M	384.53M	379.98M	353.02M	287.04M
EBITDA	551.63M	646.40M	-3.98M	3.33M	11.95M	-1.51M
Net Income	477.32M	552.30M	-24.91M	-17.02M	-9.32M	-32.60M
Balance Sheet
Total Assets	2.14B	2.27B	696.51M	693.97M	614.78M	521.94M
Cash, Cash Equivalents and Short-Term Investments	461.14M	603.60M	15.11M	30.14M	113.51M	76.76M
Total Debt	214.24M	218.80M	49.77M	57.67M	22.01M	14.15M
Total Liabilities	862.02M	923.30M	260.87M	250.54M	183.11M	136.22M
Stockholders Equity	1.28B	1.35B	435.64M	443.43M	431.67M	385.72M
Cash Flow
Free Cash Flow	-155.73M	-34.50M	-1.79M	-77.81M	42.88M	-19.56M
Operating Cash Flow	-151.67M	-30.60M	10.02M	-55.05M	54.80M	-16.62M
Investing Cash Flow	618.55M	618.70M	-11.81M	-22.76M	-11.92M	-2.89M
Financing Cash Flow	-11.97M	100.00K	-13.28M	-5.44M	-6.05M	86.93M

LuxExperience Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 7.85
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LUXE, the sentiment is Negative. The current price of 7.85 is below the 20-day moving average (MA) of 8.21, below the 50-day MA of 8.74, and below the 200-day MA of 8.55, indicating a bearish trend. The MACD of -0.18 indicates Positive momentum. The RSI at 36.98 is Neutral, neither overbought nor oversold. The STOCH value of 12.10 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LUXE.

LuxExperience Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MOV	73 Outperform	$357.56M	23.40	4.40%	6.79%	0.63%	-7.37%
LUXE	67 Neutral	$1.08B	1.73	56.42%	―	97.28%	―
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
FOSL	54 Neutral	$189.60M	-2.72	-48.62%	―	-12.89%	45.32%
REAL	54 Neutral	$1.71B	―	―	―	14.30%	23.73%
BRLT	51 Neutral	$156.18M	-6.86	-2.88%	14.29%	1.32%	-175.81%
LANV	42 Neutral	$175.42M	-0.76	-2353.49%	―	-23.54%	-49.41%

LuxExperience Corporate Events

LuxExperience Appoints Francis Belin as New Mytheresa CEO

LuxExperience B.V. announced the appointment of Francis Belin as the new CEO of its Mytheresa segment, effective January 1, 2026. Belin, who has a strong background in the luxury industry, is expected to drive Mytheresa’s global expansion and enhance its market position. This leadership change follows the successful tenure of Michael Kliger, who transformed Mytheresa into a leading luxury digital platform over the past decade. The appointment is seen as a strategic move to continue delivering exceptional value to Mytheresa’s customers and partners, with Belin’s experience in international growth and customer-centric focus being key assets.

The most recent analyst rating on (LUXE) stock is a Buy with a $11.00 price target. To see the full list of analyst forecasts on LuxExperience stock, see the LUXE Stock Forecast page.

LuxExperience Reports Mixed Q3 2025 Results with Segment Variations

On November 19, 2025, LuxExperience B.V. released its interim financial report for the three months ending September 30, 2025. The report highlights significant growth in the Luxury | Mytheresa segment, with a 13.5% increase in Gross Merchandise Value (GMV) and a 12.2% rise in net sales compared to the previous year. However, the Luxury | NAP & MRP and Off-Price | YOOX segments experienced declines in GMV and net sales, reflecting challenges in these areas. The company also noted that THE OUTNET has been classified as a discontinued operation. These results indicate a mixed performance across different segments, impacting the company’s strategic positioning and financial outlook.

The most recent analyst rating on (LUXE) stock is a Hold with a $10.50 price target. To see the full list of analyst forecasts on LuxExperience stock, see the LUXE Stock Forecast page.

LuxExperience B.V. Announces Annual General Meeting for December 2025

LuxExperience B.V. has announced its upcoming annual general meeting of shareholders, scheduled for December 17, 2025. This meeting will address various company matters, including the review of the Dutch Statutory Annual Report for the financial year ending June 30, 2025. The announcement highlights the company’s commitment to transparency and governance, potentially impacting its operations and stakeholder relations positively.

The most recent analyst rating on (LUXE) stock is a Hold with a $10.50 price target. To see the full list of analyst forecasts on LuxExperience stock, see the LUXE Stock Forecast page.

LuxExperience Reports Strong Q1 FY26 Results Amid Strategic Transformation

On November 19, 2025, LuxExperience B.V. announced its financial results for the first quarter of fiscal year 2026, ending September 30, 2025. The company reported strong performance in its Mytheresa segment, with a 12% increase in net sales and more than doubling its adjusted EBITDA. Despite a slight decline in overall GMV and net sales, LuxExperience is undergoing a transformation plan, including the sale of THE OUTNET assets to focus on its YOOX business. This strategic move is expected to enhance the company’s operational efficiency and market positioning in the luxury digital retail sector.

The most recent analyst rating on (LUXE) stock is a Hold with a $10.50 price target. To see the full list of analyst forecasts on LuxExperience stock, see the LUXE Stock Forecast page.