LuxExperience B.V. (MUN:0FV)

LuxExperience B.V. Financials Overview

Financials in millions EUR. Fiscal year is July - June.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue Revenue Growth	2,434	1,262	840.85	766	687.78	612.1
Revenue Growth	173.36%	50.12%	9.77%	11.37%	12.37%	36.18%
Gross Profit Gross Profit Growth	1,133	603.26	384.53	379.98	353.02	287.04
Operating Income Operating Income Growth	577.53	634.57	-10.35	-1.18	3.58	-24.67
Net Income Net Income Growth	462.32	569.96	-24.91	-17.02	-9.32	-32.6
Earnings Per Share EPS Growth	3.29	5.65	-0.29	-0.20	-0.11	-0.42
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Off-price YOOX Off-price YOOX Growth	-	114.74	-	-
Luxury Mytheresa Luxury Mytheresa Growth	974.01	916.1	840.85	766
Other Other Growth	-	19.77	-	-
Luxury Nap / Mrp Luxury Nap / Mrp Growth	-	213.83	-	-
Reconciliation Reconciliation Growth	-	-2.17	-	-
Total Total Growth	2,434	1,262	840.85	766

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Investments Cash & Investments Growth	311.12	603.59	15.11	30.14	113.92	77.58
Total Debt Total Debt Growth	191.9	218.8	49.77	57.67	22.01	14.15
Net Cash (Debt) Net Cash Growth	119.22	384.79	-34.66	-27.54	91.92	63.43
Net Cash Growth	-	-	-	-	44.91%	-
Net Cash Per Share Net Cash Per Share Growth	0.85	3.81	-0.40	-0.32	1.07	0.82

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Cash Flow Operating Cash Flow Growth	-134.54	-30.53	10.02	-55.05	54.8	-16.62
Capital Expenditures CapEx Growth	-8.42	-4	-11.81	-22.76	-11.92	-2.93
Free Cash Flow Free Cash Flow Growth	-142.96	-34.53	-1.79	-77.81	42.88	-19.56
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Gross Margin	46.56%	47.79%	45.73%	49.60%	51.33%	46.89%
Operating Margin	23.73%	50.27%	-1.23%	-0.15%	0.52%	-4.03%
Pretax Margin	20.06%	45.44%	-3.18%	-1.45%	0.27%	-2.79%
Profit Margin	18.99%	45.15%	-2.96%	-2.22%	-1.35%	-5.33%
FCF Margin	-5.87%	-2.73%	-0.21%	-10.16%	6.23%	-3.19%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 27, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
PE Ratio	2.00	1.62	-	-	-	-
P/FCF Ratio	-	-	-	-	18.63	-
PS Ratio	0.38	0.73	0.48	0.41	1.16	3.60

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error