Pluxee Announces Impressive Fiscal 2025 Performance Highlights
Pluxee Delivers Robust Fiscal 2025 Results
In a challenging economic climate, Pluxee has reported impressive outcomes for Fiscal 2025. The company has seen strong growth, with notable revenue increases and cash generation that position it strongly for Fiscal 2026.
Key Financial Highlights
- Significant Revenue Growth: Pluxee achieved total revenues of €1,287 million, a +10.6% increase organically compared to the previous year.
- Robust EBITDA Performance: Recurring EBITDA rose to €471 million, reflecting a remarkable +22.2% organic growth, pushing the EBITDA margin to 36.6%.
- Productive Operating Revenue: Operating revenue for the year totaled €1,125 million with a growth of +10.3%, demonstrating strength in Employee Benefits.
- Record Cash Generation: The company generated a record €417 million in Recurring free cash flow, resulting in an outstanding cash conversion rate of 89%.
- Enhanced Returns for Shareholders: Pluxee announced a dividend of €0.38 per share and initiated a €100 million share buyback program to maximize shareholder value.
Strategic Growth and Future Outlook
Entering Fiscal 2026, Pluxee is poised for growth backed by strong operational foundations. The company aims to achieve high single-digit organic revenue growth and expand its EBITDA margin by 100 basis points.
Commercial Performance and Strategy
Despite market challenges, Pluxee’s commercial strategies have proved resilient. The company has successfully tapped into mergers and acquisitions, strengthening its market presence and enhancing service offerings. Developments include:
- Acquisition of Cobee: The completion of the acquisition of Cobee has expanded Pluxee's digital capabilities in Spain, Mexico, and Portugal.
- Benefício Fácil Integration: This acquisition enhances the mobility benefits offered within Brazil, leveraging existing transport networks.
- Ongoing Partnerships: Strategic partnerships have played a significant role in reinforcing its market standing, particularly with Santander in Brazil, which has boosted client engagement and service delivery.
Cash Management and Financial Health
Pluxee's net financial cash position stood at €1,163 million at the end of Fiscal 2025, supported by strong cash flow and ongoing operational efficiency. This financial stability enables the company to pursue further strategic growth initiatives while maintaining an ambitious investment strategy.
Corporate Sustainability Initiatives
In line with its growth ambitions, Pluxee has made significant advancements in sustainability. The company is committed to creating a positive social impact and reducing its carbon footprint, targeting a 65% reduction in greenhouse gas emissions by 2030.
Employee Engagement and Workplace Culture
Pluxee continues to invest in employee development and engagement. With over 98% of employees completing Responsible Business Conduct training, the company upholds principles of integrity and respect in the workplace. Additionally, the representation of women in leadership positions has increased, aligning with the Group's commitment to diversity and inclusivity.
Frequently Asked Questions
What were Pluxee's total revenues for Fiscal 2025?
Pluxee reported total revenues of €1,287 million in Fiscal 2025, marking a +10.6% organic increase.
How much did Pluxee generate in Recurring free cash flow?
The company generated a record €417 million in Recurring free cash flow for Fiscal 2025, achieving a cash conversion rate of 89%.
What are Pluxee's financial targets for Fiscal 2026?
Pluxee aims for high single-digit organic revenue growth and a +100bps increase in EBITDA margin while maintaining an average cash conversion rate above 80%.
What strategic acquisitions did Pluxee make recently?
In Fiscal 2025, Pluxee completed acquisitions of Cobee and Benefício Fácil, enhancing its positions in employee benefits and mobility solutions.
How does Pluxee contribute to sustainability?
Pluxee is focused on reducing greenhouse gas emissions and promoting diversity within its workforce, striving for meaningful community impact as part of its sustainability roadmap.
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