Luxexperience B.V. (LUXE)
NYSE:LUXE
Want to see LUXE full AI Analyst Report?
Top Page
LuxExperience
(NYSE:LUXE)
Select Model
Select Model
Rating:58Neutral
Price Target:
$7.50
▼(-15.64% Downside)
Action:Reiterated
Date:05/21/26
The score is held back most by negative operating/free cash flow and a bearish technical setup (price below major moving averages with negative MACD). Offsetting these are improved profitability and a conservative balance sheet, plus an earnings-call narrative showing operational progress and reaffirmed targets, though ongoing cash burn and segment revenue declines keep the rating in the mid-range.
Positive Factors
Improving group profitability
Sequential adjusted EBITDA improvement shows the company is driving structural cost and margin recovery rather than one-off gains. Improved SG&A control and two profitable quarters indicate operating leverage that can sustain higher margins as top-line stabilizes and promotional intensity is reduced.
Negative Factors
Persistent negative operating/free cash flow
Sustained negative operating and free cash flow means reported profits are not yet converting reliably to cash. The company has funded losses from liquidity so far, but continued cash burn increases pressure on resources and elevates the importance of hitting operational milestones to avoid future financing needs.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving group profitability
Sequential adjusted EBITDA improvement shows the company is driving structural cost and margin recovery rather than one-off gains. Improved SG&A control and two profitable quarters indicate operating leverage that can sustain higher margins as top-line stabilizes and promotional intensity is reduced.
Read all positive factors
LuxExperience (LUXE) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$941.61M
Dividend YieldN/A
Average Volume (3M)285.66K
Price to Earnings (P/E)1.9
Beta (1Y)1.62
Revenue Growth194.57%
EPS GrowthN/A
CountryUS
Employees4,262
SectorConsumer Cyclical
Sector Strength84
IndustryLuxury Goods
Share Statistics
EPS (TTM)3.79
Shares Outstanding137,261,610
10 Day Avg. Volume507,947
30 Day Avg. Volume285,658
Financial Highlights & Ratios
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 Cap0.49
Enterprise Value/Revenue0.19
Enterprise Value/Gross Profit0.42
Enterprise Value/Ebitda0.85
Forecast
1Y Price Target
$8.50Price Target Upside-4.39% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-0.54
Revenue Forecast (FY)$2.49B
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 u...
How the Company Makes Money
LuxExperience (LUXE) generates revenue primarily through the sale of premium travel packages and personalized experience services. The company charges clients premium fees for curating bespoke itineraries, securing exclusive accommodations, and pr...
LuxExperience Earnings Call Summary
Earnings Call Date:May 19, 2026
(Q3-2026)
| % Change Since: |
Next Earnings Date:Sep 10, 2026
Earnings Call Sentiment Positive
The call presents a positive transformation story: strong execution at Mytheresa with healthy top‑line growth, margin expansion and customer metrics; meaningful margin recovery and cost cuts across the group (positive adjusted EBITDA, improved SG&A and better operating cash flow). Remaining challenges include short‑term revenue declines at NET‑A‑PORTER/MR PORTER and YOOX (by design), residual cash burn and geopolitical/FX headwinds. Overall progress and confirmed medium‑term targets suggest momentum outweighs the weaknesses.Positive Updates
Group profitability improvement
Adjusted EBITDA margin of +0.9% in Q3 FY26 (second profitable quarter in a row), vs -3.2% in Q3 FY25; full-year adjusted EBITDA expected to break even (guidance -1% to +1%).
Negative Updates
Geopolitical headwinds from Middle East conflict
Outbreak of war in March negatively impacted customer sentiment and deliveries (notably Arabic peninsula); led to short‑term dips in trading in March despite signs of recovery in April/May.
Read all updates
Q3-2026 Updates
Positive
Negative
Group profitability improvement
Adjusted EBITDA margin of +0.9% in Q3 FY26 (second profitable quarter in a row), vs -3.2% in Q3 FY25; full-year adjusted EBITDA expected to break even (guidance -1% to +1%).
Read all positive updates
Company Guidance
LuxExperience reiterated clear near- and medium-term financial targets: for fiscal 2026 it expects reported GMV of ~€2.6bn and net sales of ~€2.5bn with group adjusted EBITDA to break even (guidance -1% to +1%)—Q3 adjusted EBITDA was +0.9% and Q4 is expected to be around Q3 levels; first 9 months operating cash flow was -€117.9m and the full‑year operating cash burn is expected to stay below that (well under the prior maximum guidance of -€150m); cash and cash financial investments stood at €436.1m (total available funds €612.8m), the transformation is fully funded with total cash outflows of €350–450m and operating‑cash break‑even is targeted in ~2 years. The group also confirmed medium‑term targets of €4.0bn net sales, a 7–9% adjusted EBITDA margin and a return to 10–15% annual growth; business‑level guidance includes Mytheresa growing net sales by high single digits (FY26, reported), NET‑A‑PORTER/MR PORTER narrowing to a mid‑single‑digit net‑sales decline for the year and YOOX returning to adjusted EBITDA profitability in 12–15 months with top‑line growth into FY27.LuxExperience Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
83
Very Positive
Cash Flow
34
Negative
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.43B | 1.25B | 840.85M | 766.00M | 687.78M | 612.10M |
| Gross Profit | 1.10B | 600.00M | 384.53M | 379.98M | 353.02M | 287.04M |
| EBITDA | 541.27M | 646.40M | -3.98M | 3.33M | 11.95M | -1.51M |
| Net Income | 444.14M | 552.30M | -24.91M | -17.02M | -9.32M | -32.60M |
Balance Sheet | ||||||
| Total Assets | 2.07B | 2.27B | 696.51M | 693.97M | 614.78M | 521.94M |
| Cash, Cash Equivalents and Short-Term Investments | 311.42M | 603.60M | 15.11M | 30.14M | 113.51M | 76.76M |
| Total Debt | 192.10M | 218.80M | 49.77M | 57.67M | 22.01M | 14.15M |
| Total Liabilities | 826.13M | 923.30M | 260.87M | 250.54M | 183.11M | 136.22M |
| Stockholders Equity | 1.24B | 1.35B | 435.64M | 443.43M | 431.67M | 385.72M |
Cash Flow | ||||||
| Free Cash Flow | -150.09M | -34.50M | -1.79M | -77.81M | 42.88M | -19.56M |
| Operating Cash Flow | -141.81M | -30.60M | 10.02M | -55.05M | 54.80M | -16.62M |
| Investing Cash Flow | 491.85M | 618.70M | -11.81M | -22.76M | -11.92M | -2.89M |
| Financing Cash Flow | -55.38M | 100.00K | -13.28M | -5.44M | -6.05M | 86.93M |
LuxExperience Technical Analysis
Negative
8.89
Price Trends
8.23
Negative
8.47
Negative
8.66
Negative
Market Momentum
-0.47
Positive
33.33
Neutral
23.38
Neutral
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 8.89 is above the 20-day moving average (MA) of 7.94, above the 50-day MA of 8.23, and above the 200-day MA of 8.66, indicating a bearish trend. The MACD of -0.47 indicates Positive momentum. The RSI at 33.33 is Neutral, neither overbought nor oversold. The STOCH value of 23.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LUXE.
LuxExperience Risk Analysis
LuxExperience disclosed 76 risk factors in its most recent earnings report. LuxExperience reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 2 New Risks
1.
We qualify as a foreign private issuer and, as a result, we are not subject to U.S. proxy rules and are subject to Exchange Act reporting obligations that, to some extent, are more lenient and less frequent than those of a U.S. domestic public company. Q2, 2023
2.
We may lose our foreign private issuer status in the future, which could result in significant additional costs and expenses. Q2, 2023
LuxExperience Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | $535.69M | 25.34 | 6.39% | 6.79% | 4.30% | 76.21% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | $941.61M | 1.88 | 34.58% | ― | 194.57% | ― | |
54 Neutral | $1.16B | -44.92 | 17.42% | ― | 17.16% | -48.49% | |
48 Neutral | $128.53M | -4.22 | -36.73% | 14.29% | 5.83% | -8491.43% | |
46 Neutral | $200.95M | -1.27 | 120.31% | ― | -23.87% | -27.19% | |
45 Neutral | $248.23M | -4.27 | -52.99% | ― | -11.35% | 36.29% |
* Consumer Cyclical Sector Average
LUXE
LuxExperience
7.03
-2.32
-24.81%
FOSL
Fossil Group
4.38
2.90
195.95%
MOV
Movado Group
38.28
23.19
153.71%
REAL
RealReal
9.64
3.99
70.62%
LANV
Lanvin Group Holdings
1.50
-0.76
-33.63%
BRLT
Brilliant Earth Group
1.27
0.04
3.25%
LuxExperience Corporate Events
LuxExperience Files Q3 FY 2026 Interim Report and Reclassifies THE OUTNET as Discontinued Operation
May 19, 2026
LuxExperience B.V. filed a Form 6-K in May 2026 furnishing its unaudited interim report and earnings release for the third quarter of fiscal 2026, covering the three and nine months ended March 31, 2026. The filing details segment-level performanc...
LuxExperience Completes Sale of THE OUTNET Platform Assets to The Outnet Operations US
Apr 30, 2026
On April 30, 2026, LuxExperience B.V. announced that it has closed the sale of the set of assets powering THE OUTNET platform to The O Group LLC, now renamed The Outnet Operations US, LLC. The closing, which follows a binding agreement disclosed o...
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.