LuxExperience B.V. (MUN:0FV)
Germany flag Germany · Delayed Price · Currency is EUR
7.95
+0.60 (8.16%)
Last updated: Sep 18, 2026, 8:00 AM CET

LuxExperience B.V. Financials Overview

Millions EUR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
2,5032,5031,262840.85766687.78
Revenue Growth
98.27%98.27%50.12%9.77%11.37%12.37%
Gross Profit
1,1601,160603.26384.53379.98353.02
Operating Income
-143.72-143.72634.57-10.35-1.183.58
Net Income
-167.68-167.68569.96-24.91-17.02-9.32
Earnings Per Share
-1.20-1.205.65-0.29-0.20-0.11
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23
Reconciliation
-5-5-2.17--
Off-Price
485.1485.1114.74--
Other
33.633.619.77--
Luxury Mytheresa
994.3994.3916.1840.85766
Luxury NAP & MRP
994.8994.8213.83--
Total
2,5032,5031,262840.85766

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
317.7317.7603.5915.1130.14113.92
Total Debt
179.06179.06218.849.7757.6722.01
Net Cash (Debt)
138.65138.65384.79-34.66-27.5491.92
Net Cash Growth
-63.97%-63.97%---44.91%
Net Cash Per Share
0.990.993.81-0.40-0.321.07

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-108.4-108.4-30.5310.02-55.0554.8
Capital Expenditures
-14.73-14.73-4-11.81-22.76-11.92
Free Cash Flow
-123.13-123.13-34.53-1.79-77.8142.88
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
46.37%46.37%47.79%45.73%49.60%51.33%
Operating Margin
-5.74%-5.74%50.27%-1.23%-0.15%0.52%
Pretax Margin
-6.39%-6.39%45.44%-3.18%-1.45%0.27%
Profit Margin
-6.70%-6.70%45.15%-2.96%-2.22%-1.35%
FCF Margin
-4.92%-4.92%-2.73%-0.21%-10.16%6.23%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
--1.62---
P/FCF Ratio
-----18.63
PS Ratio
0.480.360.730.480.411.16