LuxExperience (LUXE) AI Stock Analysis

• Market Cap: $1.23B
• Dividend Yield: N/A
• Average Volume (3M): 314.76K
• Price to Earnings (P/E): 2.0
• Beta (1Y): 1.65
• Revenue Growth: 51.76%
• EPS Growth: N/A
• Country: US
• Employees: 1,817
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Luxury Goods
• EPS (TTM): -0.70
• Shares Outstanding: 137,261,610
• 10 Day Avg. Volume: 298,168
• 30 Day Avg. Volume: 314,758
• 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: 0.00
• Enterprise Value/Revenue: 0.00
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 1Y Price Target: $10.33
• Price Target Upside: 15.68% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): -0.66
• Revenue Forecast (FY): $2.96B

• Rating: 66 Neutral
• Price Target: $10.00 ▲(11.98% Upside)

LuxExperience's strong financial performance and positive earnings call sentiment are offset by significant cash flow challenges and a mixed technical outlook. The low P/E ratio suggests undervaluation, but the lack of dividend yield and liquidity concerns temper the overall score.

Positive Factors

Revenue Growth

Strong revenue growth indicates robust demand for LuxExperience's offerings, enhancing its market position and supporting long-term expansion.

Balance Sheet Strength

A low debt-to-equity ratio suggests financial stability, providing LuxExperience with flexibility to invest in growth opportunities and withstand economic fluctuations.

Strategic Divestment

Divesting non-core assets allows LuxExperience to focus on core operations, improving efficiency and potentially enhancing profitability in the long term.

Negative Factors

Cash Flow Challenges

Negative cash flow can hinder LuxExperience's ability to fund operations and growth, posing a risk to financial stability if not addressed.

Sales Decline in Key Segments

Declining sales in key segments could indicate competitive pressures or market saturation, potentially impacting LuxExperience's overall growth trajectory.

Operating Cash Flow Deficit

A significant operating cash flow deficit may limit LuxExperience's ability to invest in strategic initiatives and manage short-term liabilities effectively.

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, but faces significant challenges in cash flow management, which could pose risks to its financial stability if not addressed.

Income Statement

LuxExperience shows strong revenue growth of 41.12% and impressive profitability with a net profit margin of 44.01% and an EBIT margin of 49.48%. The company has significantly improved its financial performance compared to the previous year, transitioning from a net loss to a substantial net income. This indicates a robust recovery and effective cost management.

Balance Sheet

The company maintains a healthy balance sheet with a low debt-to-equity ratio of 0.16, indicating low leverage and financial stability. The return on equity is strong at 40.99%, reflecting efficient use of equity to generate profits. However, the equity ratio is not explicitly provided, which limits a full assessment of asset financing.

Cash Flow

LuxExperience faces challenges in cash flow management, with negative operating and free cash flows. The free cash flow to net income ratio is positive at 1.13, suggesting some ability to convert income into cash, but the overall negative cash flow growth of -293.13% is concerning and indicates potential liquidity issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.25B	1.25B	840.85M	766.00M	687.78M	612.10M
Gross Profit	599.95M	600.00M	384.53M	379.98M	353.02M	287.04M
EBITDA	595.60M	646.40M	-3.98M	3.33M	11.95M	-1.51M
Net Income	552.30M	552.30M	-24.91M	-17.02M	-9.32M	-32.60M
Balance Sheet
Total Assets	2.27B	2.27B	696.51M	693.97M	614.78M	521.94M
Cash, Cash Equivalents and Short-Term Investments	603.60M	603.60M	15.11M	30.14M	113.51M	76.76M
Total Debt	218.80M	218.80M	49.77M	57.67M	22.01M	14.15M
Total Liabilities	923.30M	923.30M	260.87M	250.54M	183.11M	136.22M
Stockholders Equity	1.35B	1.35B	435.64M	443.43M	431.67M	385.72M
Cash Flow
Free Cash Flow	-34.50M	-34.50M	-1.79M	-77.81M	42.88M	-19.56M
Operating Cash Flow	-30.60M	-30.60M	10.02M	-55.05M	54.80M	-16.62M
Investing Cash Flow	618.70M	618.70M	-11.81M	-22.76M	-11.92M	-2.89M
Financing Cash Flow	100.00K	100.00K	-13.28M	-5.44M	-6.05M	86.93M

LuxExperience Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 8.93
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LUXE, the sentiment is Positive. The current price of 8.93 is below the 20-day moving average (MA) of 9.25, above the 50-day MA of 8.75, and above the 200-day MA of 8.66, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 49.13 is Neutral, neither overbought nor oversold. The STOCH value of 31.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for LUXE.

LuxExperience Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LUXE	66 Neutral	$1.23B	1.97	56.42%	―	51.76%	―
MOV	65 Neutral	$301.72M	24.77	3.52%	7.67%	-0.65%	-51.59%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
REAL	54 Neutral	$1.58B	―	―	―	14.30%	23.73%
FOSL	51 Neutral	$110.92M	―	-48.62%	―	-12.89%	45.32%
BRLT	51 Neutral	$107.36M	―	-2.88%	14.97%	1.32%	-175.81%
LANV	41 Neutral	$236.23M	―	-2353.49%	―	-23.54%	-49.41%

LuxExperience Corporate Events

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.

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.

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.

LuxExperience to Divest THE OUTNET Assets in Strategic Move

On October 31, 2025, LuxExperience B.V. announced a binding agreement to sell the assets powering THE OUTNET platform to The O Group LLC for USD 30 million. This strategic divestment is expected to enable THE OUTNET to thrive as an independent entity, while allowing LuxExperience to focus on its YOOX business and enhance its infrastructure for NET-A-PORTER and MR PORTER. The transaction, anticipated to close in Q1 2026, aligns with LuxExperience’s transformation plan to streamline operations and regain growth.

LuxExperience Reports Strong FY25 Results with Mytheresa Growth and YNAP Integration

On September 25, 2025, LuxExperience B.V. announced its strong financial performance for the fourth quarter and full fiscal year 2025, ending June 30, 2025. The company reported a 12% increase in net sales for Q4 and a 9% increase for the full year, with a significant 73% growth in adjusted EBITDA. The Mytheresa business showed notable growth in customer economics and average order value, while the US market expansion contributed to a 9.7% growth in net sales. The acquisition of YNAP has accelerated the transformation of LuxExperience’s group structure, aiming to leverage its scale for future growth. The company expects medium-term growth with a target of EUR 4 billion in net sales and an adjusted EBITDA margin of 7% to 9%, indicating a positive outlook for stakeholders.

LuxExperience Announces Transformation Plan Updates Post-YNAP Acquisition

On September 3, 2025, LuxExperience B.V. announced updates to its transformation plan following the acquisition of YOOX Net-a-Porter Group S.p.A. in April 2025. The company aims to achieve significant efficiency and structural improvements by consolidating operations and administrative structures across its luxury and off-price segments. This consolidation is expected to result in a partial workforce reduction affecting approximately 700 employees across several countries, including Italy, the UK, and the US. Despite these changes, LuxExperience remains committed to maintaining Italy and the UK as key operational hubs for its brands. The transformation plan also includes investments in customer-centric strategies and marketing to reinforce LuxExperience’s position as a leader in global digital luxury.