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Luxfer Holdings PLC LXFR R2K

Industrials · Specialty Industrial Machinery · United States
https://www.luxfer.com

Luxfer Holdings PLC, together with its subsidiaries, develops and manufactures high-performance materials, components, and high-pressure gas containment devices. The company operates through two segments: Gas Cylinders and Elektron. The Gas Cylinders segment manufactures and markets specialized highly engineered containment solutions using aluminum alloys and carbon composite technologies. It offers carbon composite high-pressure, aerospace and aviation, space-related, aluminum and composite medical gas, and specialty aluminum cylinders used for emergency response, healthcare, alternative fuel transportation, aerospace comprising commercial aviation, defense, and space markets. The Elektron segment focuses on specialty materials based primarily on magnesium and zirconium. This segment offers advanced lightweight magnesium alloys; magnesium powders for use in countermeasure flares, defense applications, infrared decoys, and heater meals; and zirconium-based chemicals and oxides used as catalysts converters, industrial catalysis, advanced ceramics, specialty glass, fuel cell components, pharmaceuticals, and other performance-critical applications. The company operates in the United States, the United Kingdom, Japan, Canada, Germany, rest of Europe, the Asia Pacific, and the rest of the world. Luxfer Holdings PLC was founded in 1898 and is based in Riverside, California.

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$17.03
+54.91% 1Y

Market & Price

Market Cap
$459.92M
Current Price
$17.03
High / Low (52W)
$17.11 / $10.88
Beta
1.09

Valuation

Stock P/E
40.55
Industry PE
28.38
Forward P/E
12.04
PEG Ratio
2.03
Book Value
$8.50
Price to Book
2.00
P/S
1.24
EV/EBITDA
11.03
Dividend Yield
3.05%

Profitability & Returns

ROCE
9.32%
ROE
5.06%
ROA
5.85%
Profit Margin
1.56%
Op Margin
10.13%
EPS (Latest Qtr)
$0.13
EPS (TTM)
$0.42

Balance Sheet & Liquidity

Debt/Equity
0.31
Quick Ratio
0.69
Current Ratio
1.75
Debt
$68.80M
Total Assets
$369.70M
Current Assets
$164.00M
Working Capital
$65.80M

Ownership

Promoter Holding
1.89%
Chg in Prom Hold
0.00%
FII / Inst Holding
93.79%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$509.58M
Total Revenue (TTM)
$371.50M
EBITDA
$46.20M
Free Cash Flow
$23.68M
Operating Cash Flow
$24.50M
Shares Outstanding
27.01M
Gross Margin
24.15%
Payout Ratio
123.81%

Growth (CAGR)

Revenue 5Y
-3.15%
Profit 5Y
-34.10%
Revenue (YoY)
-13.50%
Earnings (YoY)
-33.70%

PROS

  • Attractive dividend yield of 3.05%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -3.2% CAGR over 5 years.
  • Earnings shrank at -34.1% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 LXFR Luxfer Holdings PLC R2K 17.03 40.55 $459.92M 3.05% 9.32% 5.06% -3.15% -34.10%
2 CAT Caterpillar Inc. SPX 875.87 43.66 $403.42B 0.69% 19.42% 51.33% 4.38% 9.83%
3 GE GE Aerospace SPX 323.76 40.17 $338.27B 0.58% 11.89% 45.43% 16.32% 195.89%
4 GEV GE Vernova Inc. SPXAI 968.32 28.33 $260.21B 0.21% 6.30% 75.71% 8.68% 92.84%
5 RTX RTX Corporation SPX 179.66 33.64 $241.95B 1.54% 9.41% 11.57% 9.72% 9.01%
6 UNP Union Pacific Corporation SPX 262.64 21.60 $155.93B 2.10% 16.19% 40.69% -0.49% 0.66%
7 ETN Eaton Corporation plc SPXAI 400.60 39.20 $155.55B 1.10% 16.23% 20.84% 9.77% 18.41%
8 HON Honeywell International Inc. NDXSPX 237.86 38.00 $150.72B 2.00% 13.57% 24.26% 1.82% -1.62%
9 DE Deere & Company SPX 542.18 30.67 $146.45B 1.20% 12.82% 18.35% -4.50% -11.00%
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Quarterly Results

Figures in USD.

Metric Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Apr 2018Jun 2018Jul 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Apr 2023Jul 2023Oct 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 103.40M106.60M115.20M116.10M119.70M119.70M128.20M128.20M129.10M110.90M102.30M98.00M90.80M82.30M88.40M76.60M77.70M82.10M85.20M99.00M91.20M98.70M97.00M109.50M100.20M116.70M101.30M110.40M97.40M89.40M99.70M--97.00M104.00M92.90M90.70M83.90M
Cost of Revenue ---------------------------------75.60M80.00M71.20M68.60M62.00M
Gross Profit 25.70M26.30M29.50M27.10M30.30M30.30M33.60M33.60M34.00M24.20M29.20M30.40M24.40M19.70M24.10M18.00M18.90M19.90M25.20M25.90M21.10M23.80M24.20M25.70M23.20M21.90M21.10M24.20M14.60M18.40M22.00M--21.40M24.00M21.70M22.10M21.90M
Operating Expenses ---------------------------------13.70M14.20M11.70M14.60M13.40M
Operating Income 10.20M6.30M8.50M-3.10M12.80M12.80M14.60M14.60M15.70M-13.10M-500.00K5.90M7.10M6.20M9.00M5.80M5.30M8.40M11.10M11.50M8.10M5.50M10.60M12.60M11.60M10.00M7.10M7.90M500.00K4.90M3.80M--7.70M9.80M10.00M7.50M8.50M
EBITDA ---------------------------------11.30M11.60M9.40M5.80M8.90M
Interest Expense ---------------------------------800.00K900.00K700.00K700.00K700.00K
Pretax Income ---------------------------------7.40M7.40M5.30M2.10M5.50M
Tax Provision ---------------------------------1.90M2.40M2.80M2.00M1.70M
Net Income 7.90M3.90M5.80M-1.00M9.90M9.90M11.40M11.40M12.20M-8.50M-3.80M3.50M5.80M-2.40M6.20M4.10M2.60M-14.50M11.00M4.80M-7.60M9.30M8.00M-500.00K4.70M-1.30M2.70M-500.00K--5.50M2.60M2.70M-3.10M3.60M
Diluted EPS 0.300.150.22-0.040.360.360.420.420.44-0.31-0.140.130.21-0.090.220.150.09-0.520.390.17-0.280.340.29-0.020.17-0.050.10-0.020.47-0.200.100.10-0.13
R&D Expense -----1.60M-1.90M2.00M-1.40M1.60M1.50M-700.00K900.00K1.00M-800.00K800.00K1.30M-1.30M1.20M1.00M-1.20M1.00M1.20M1.20M1.10M1.00M-1.10M1.10M900.00K-1.40M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 414.80M441.30M401.90M373.40M324.80M-423.40M405.00M391.90M384.60M
Cost of Revenue ------328.40M328.40M306.20M295.40M
Gross Profit 94.60M108.60M117.90M103.70M80.90M-95.00M76.60M85.70M89.20M
Operating Expenses ------48.00M53.30M44.80M54.20M
Operating Income 32.90M21.90M33.60M18.70M28.50M-47.00M23.30M40.90M35.00M
EBITDA ------62.90M12.60M45.10M38.10M
Interest Expense ------3.90M6.30M5.20M3.10M
Pretax Income ------41.00M-9.70M26.50M22.20M
Tax Provision ------9.00M-7.10M8.20M9.10M
Net Income 17.80M16.60M25.00M3.10M20.00M-26.90M-1.90M18.40M7.70M
Diluted EPS 0.670.620.900.110.72-0.98-0.070.680.28
R&D Expense 7.60M7.80M6.30M5.70M3.30M3.90M4.90M4.60M4.40M4.30M

Compounded Sales Growth

5 Years:-3.15%
1 Year:-13.50%

Compounded Profit Growth

5 Years:-34.10%
1 Year:-33.70%

Stock Price Performance

1 Year:+54.91%
6 Months:+39.69%
3 Months:+33.69%
1 Month:+19.59%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -399.80M415.80M408.80M390.30M346.40M-407.10M372.10M382.40M369.70M
Current Assets -------201.10M168.80M175.80M164.00M
Cash & Equivalents --12.60M13.80M10.20M1.50M-12.60M2.30M4.10M8.30M
Inventory -------111.10M95.90M83.60M92.40M
Receivables -------56.40M52.30M45.80M44.60M
Total Liabilities --241.30M224.50M215.90M179.30M-199.80M159.50M162.90M143.30M
Current Liabilities --84.00M91.20M77.50M65.40M-110.20M64.80M93.70M98.20M
Long Term Debt --94.60M73.60M91.40M53.40M-56.20M67.60M42.00M14.40M
Total Debt -------104.10M91.90M59.80M51.60M
Total Equity 183.80M150.40M174.50M184.30M174.40M167.10M-207.30M212.60M219.50M226.40M
Shares Outstanding -------28.21M28.94M28.94M28.94M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 20.60M38.80M63.20M5.80M49.60M-15.90M26.30M51.10M34.00M
Investing Cash Flow -12.50M-16.00M-10.00M-8.30M-6.80M--5.70M-9.50M-3.40M-5.10M
Financing Cash Flow -29.50M-25.10M-51.90M-1.00M-52.50M--2.00M-27.50M-44.00M-25.00M
Capital Expenditure -16.60M-10.50M-13.20M-13.10M-8.00M--8.30M-9.40M-10.70M-7.80M
Free Cash Flow 4.00M28.30M50.00M-7.30M41.60M-7.60M16.90M40.40M26.20M
Net Change in Cash ------8.20M-10.70M3.70M3.90M
Share Buybacks 7.30M00006.40M11.10M2.70M2.30M3.10M
Dividends Paid 13.30M13.30M13.40M13.60M13.60M13.60M14.20M14.00M14.00M13.90M

Ratios (Annual)

Figures in %.

Metric Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 22.8%24.6%29.3%27.8%24.9%-22.4%18.9%21.9%23.2%
Operating Margin % 7.9%5.0%8.4%5.0%8.8%-11.1%5.8%10.4%9.1%
Net Margin % 4.3%3.8%6.2%0.8%6.2%-6.4%-0.5%4.7%2.0%
ROE % 11.8%9.5%13.6%1.8%12.0%-13.0%-0.9%8.4%3.4%
ROCE % -6.6%10.6%6.0%10.1%-15.8%7.6%14.2%12.9%

Shareholding Pattern

Insiders
1.89%
Institutions
93.79%
Public Float
95.60%

Top Institutional Holders

#Holder% HeldSharesValue
1 FMR, LLC 9.78% 2.66M $45.37M
2 Blackrock Inc. 7.29% 1.98M $33.80M
3 Royce & Associates LP 6.65% 1.81M $30.86M
4 Bank of America Corporation 6.09% 1.66M $28.26M
5 Artisan Partners Limited Partnership 5.52% 1.50M $25.62M
6 American Century Companies Inc 4.56% 1.24M $21.16M
7 Vanguard Capital Management LLC 4.32% 1.18M $20.06M
8 Dimensional Fund Advisors LP 3.59% 976.87K $16.64M
9 Van Lanschot Kempen Investment Management N.V. 2.92% 795.47K $13.55M
10 Earnest Partners LLC 2.91% 792.60K $13.50M

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