LuxExperience B.V ADR Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.5B0.0% YoYTTM through 31 Dec 2025
Net Income $670.8MTTM through 31 Dec 2025
Free Cash Flow -$35.9MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 45.5% |
| EBITDA Margin | 47.8% |
| Operating Margin | 45.8% |
| Net Margin | 45.2% |
Returns
44.9%ROE
25.7%ROA
62.4%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio2.12x
Net Debt-$436.1Mnet cash position
Cash & Equivalents$418.6M
Quality Metrics
Piotroski F-Score3 / 9
FCF Margin-2.4%
Earnings-Beat Rate66.7%
Multi-Year Trend
RevenueFY2025: $1.3B
Diluted EPSFY2025: $5.65
Dividend
$0.18Per share, FY20220.00%Yield
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Luxury | Mytheresa | $256M | +5.6% | View detailsMytheresa continues to outpace the market in terms of growth and further improve its profitability. |
| Luxury | NAP & MRP | $231.6M | -11.7% | View detailsShowing further improvements driven by the new strategic focus on customer service, full-price selling, and cost discipline. |
| Off-Price | YOOX | $130.7M | -11.4% | View detailsStrategy of focusing on the healthy core of the YOOX business and implementing a leaner operating model continues to show clear improvements. |
Financials converted at 0.8513 from EUR.
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