LuxExperience B.V. stock
LUXENYSEConsumer CyclicalISIN US55406W1036
46Score 46 out of 100, Weak
Price and trend
81 / 100
Price history
+12% in one yearThe chart shows daily closes over 6 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 25% above it.
Since October 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Overheated: the price has risen very quickly lately (RSI 78).
The price is at its 52-week high. Largest decline in 6 years: 94% (February 2021 to November 2023).
Chart figures for advanced users
- SMA 50$9.36
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$8.48
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)78
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$6.86
- The lowest closing price of the last twelve months.
- Resistance$10.60
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- LuxExperience B.V. belongs to the Luxury Goods industry (Germany) and, with a market value of $1.44B, is number 16 of 20 companies in its industry on MEQIRI.
- This is an American depositary receipt (ADR).
- In fiscal 2025 it reported revenue of $2.75B (up 98% year on year) and a loss of $184.46M.
Show more
- MEQIRI Score 46 out of 100 (Weak): rank 504 of 596 in Consumer Cyclical, median 61.
- Our model puts fair value at $9.24, with the price 15% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 32.3% a year since 2020, Luxury Goods median 11.3%.Growth 70
- More cash than debtCash $351.9M, financial debt $198.33M.Stability 55
Weaknesses
- DilutionShare count up 81% since 2020.Capital allocation 9
- Loss-makingLoss of $185.84M over the last 12 months.Fundamentals 17
- Negative free cash flowFree cash flow −$151.54M over the last 12 months.Fundamentals 17
Its standout strengths are momentum and technical analysis, while fundamentals and capital allocation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 47 to 46.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
- high price swings
What lowers it
- price near its 52-week high
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $6.60 and expensive above $15.40 (uncertainty high, based on the price swings of the past year).
Calculated with a cost of equity of 7.1%. At 8.1% the fair value would be $7.65, at 6.1% it would be $11.63.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue rose 98% on the prior year. Revenue has grown strongly since 2019, at around 33% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 44%, operating −6%, net −7%.
Debt & balance sheet
latest quarterDebt is low, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 17 Nov 2026in 4 days
- Last reported
- 16 Sep 2026below expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 194.7% since 15 Oct 2026.
- Earnings per share
- 0.01+194.7%
- Revenue
- $2.97B+0.4%
- Earnings per share
- 0.4−0.2%
- Revenue
- $3.19B+0.6%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +32.6%Medium-term goals of EUR 4 billion in net sales and a 7% to 9% adjusted EBITDA margin, while NET-A-PORTER and MR PORTER net sales are expected to keep declining in the short term.
“Medium term, we expect, therefore, to reach EUR 4 billion in net sales and an adjusted EBITDA margin of 7% to 9% for the group.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 16 Sep 2026 (fiscal Q4 2025), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. One insider sold, $5.56M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Kliger MichaelSale
10 Nov 2026, Chief Executive Officer
- Shares
- 38,412
- Price
- $10.41
- Value
- $399,869
- Kliger MichaelSale
9 Nov 2026, Chief Executive Officer
- Shares
- 46,014
- Price
- $10.48
- Value
- $482,227
- Kliger MichaelSale
6 Nov 2026, Chief Executive Officer
- Shares
- 52,649
- Price
- $10.12
- Value
- $532,808
Show 11 more
- Kliger MichaelSale
4 Nov 2026, Chief Executive Officer
- Shares
- 48,788
- Price
- $10.03
- Value
- $489,409
- Kliger MichaelSale
3 Nov 2026, Chief Executive Officer
- Shares
- 15,037
- Price
- $10.01
- Value
- $150,520
- Kliger MichaelSale
2 Nov 2026, Chief Executive Officer
- Shares
- 3,200
- Price
- $10.00
- Value
- $32,000
- Kliger MichaelSale
13 Oct 2026, Chief Executive Officer
- Shares
- 814
- Price
- $10.00
- Value
- $8,140
- Kliger MichaelSale
12 Oct 2026, Chief Executive Officer
- Shares
- 8,460
- Price
- $10.08
- Value
- $85,277
- Kliger MichaelSale
9 Oct 2026, Chief Executive Officer
- Shares
- 13,911
- Price
- $10.24
- Value
- $142,449
- Kliger MichaelSale
8 Oct 2026, Chief Executive Officer
- Shares
- 58,714
- Price
- $10.36
- Value
- $608,277
- Kliger MichaelSale
7 Oct 2026, Chief Executive Officer
- Shares
- 65,279
- Price
- $10.03
- Value
- $654,748
- Kliger MichaelSale
6 Oct 2026, Chief Executive Officer
- Shares
- 119,263
- Price
- $10.04
- Value
- $1.2M
- Kliger MichaelSale
2 Oct 2026, Chief Executive Officer
- Shares
- 2,598
- Price
- $10.08
- Value
- $26,188
- Kliger MichaelSale
18 Sept 2026, Chief Executive Officer
- Shares
- 75,412
- Price
- $10.02
- Value
- $755,628
Shares and prices per ordinary share as filed with the SEC, not per depositary receipt.
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at LuxExperience B.V.
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
596 rated companies in Consumer Cyclical
- This company
- 46
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Luxury Goods
The next larger and next smaller companies by market value
- Laopu Gold6181.HK $6.71B65
- Brunello CucinelliBC.MI $6.41B60
- Signet JewelersSIG $4.53B75
- RealRealREAL $1.72B41
- Salvatore FerragamoSFER.MI $1.19B42
- Movado GroupMOV $732.42M68
- FopeFPE.MI $422.58M75
- Bijou Brigitte modische AccessoiresBIJ.DE $387.76M72
ETFs that hold LuxExperience B.V.
Held by 1 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi Global Luxury UCITS ETF EUR AccGLUX | 0.04% | 0.35% | €412.76M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 30 Jun 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 15 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.