Luxfer Holdings Plc

Industrials
Major Chemicals
www.luxfer.com

Earnings Score
Moat Score
Safety Score

Market Cap $299.41M
PE 14
Debt $47.10M
Cash $6.30M
EV $340.21M
FCF $42.70M

Earnings

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Sales & Net Margins

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Earnings	$21.20M
EBIT	$32.80M
ROE	9%
ROA	9%
FCF	$42.70M
Equity	$226.70M
Growth Stability	1
PE	14.12
PEG	-915.85
PB	1.32
P/FCF	7.01
P/S	0.75
Price/Cash	0.02
Debt/Equity	0.21
Debt/FCF	1.1
Net Margins	6%
Gross Margins	22%
Op. Margins	8%
Earnings CAGR	0%
Sales Growth YoY	9%
Sales Growth QoQ	-6%
Sales CAGR	1%
FCF CAGR	0%
Equity CAGR	2%
Earnings Stability	-0.76
Earnings Growth YoY	104%
Earnings Growth QoQ	57%

Earnings CAGR 5Y	-0%
Sales CAGR 5Y	4%
FCF CAGR 5Y	0%
Equity CAGR 5Y	6%
Earnings CAGR 3Y	9%
Sales CAGR 3Y	9%
Equity CAGR 3Y	3%
Market Cap	$299.41M
Revenue	$399.50M
Dividend Yield	5%
Payout Ratio	66%
Assets	$385.20M
Total Debt	$47.10M
Cash	$6.30M
Shares Outstanding	26.73M
EV	340.21M
Earnings Score	6%
Moat Score	86%
Safety Score	96%
Final Score	63%
Working Capital	88.7M
Current Ratio	2.02
Gross Profit	$88.70M
Shares Growth 3y	-1%
Equity Growth QoQ	3%
Equity Growth YoY	8%

Assets & ROA

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Stockholders Equity & ROE

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Luxfer Holdings PLC is a global manufacturer of highly-engineered industrial materials which focuses on value creation by using its broad array of technical know-how and proprietary technologies. Its high-performance materials, components and high-pressure gas containment devices are used in defense and emergency response, healthcare, transportation and general industrial applications. It focuses primarily on product lines related to magnesium alloys, zirconium chemicals and carbon composites. Its product areas, include magnesium aerospace alloys, photo-engraving plates, zirconium chemicals for automotive catalytic converters and high-pressure composite cylinders for breathing applications and a wide variety of other uses. Its segments are Elektron and Gas Cylinders.

SEC Filings

Direct access to Luxfer Holdings Plc (LXFR) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2025
- 10-Q Mar 30
2024
- 10-K Dec 31
- 10-Q Sep 29
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Oct 01
- 10-Q Jul 02
- 10-Q Apr 02

Sector Comparison

How does Luxfer Holdings Plc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Luxfer Holdings Plc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 0%

Stability -76%

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Luxfer Holdings Plc Discounted Cash Flow

Fully customizable DCF calculator online for Luxfer Holdings Plc.

Years

Calculation mode

= $428M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$43M	$43M	$43M	$43M	$43M	$43M	$43M	$43M	$43M	$43M	$43M	$429M
DCF		$39M	$35M	$32M	$29M	$27M	$24M	$22M	$20M	$18M	$17M	$165M
Value	$428M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2015	11/2018	08/2019	10/2023	12/2024	TTM
Net Margins	-	-	-	-	5%	6%
ROA	-	-	-	-	-	9%
ROE	-	-	-	-	-	9%

Bad Net Margins (5.67%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2015	11/2018	08/2019	10/2023	12/2024	TTM
Debt over FCF	-	-	-	-	-	1.1
Debt over Equity	-	-	-	-	0.22	0.21
Growth Stability	-	-	-	-	-	1

Good Debt/FCF ratio (1.1)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Good Debt/Equity ratio (0.21)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2015	11/2018	08/2019	10/2023	12/2024	CAGR 5Y
Revenue YoY growth	-	-	-	-	-	4%
Earnings YoY growth	-	-	-	-	-	-0%
Equity YoY growth	-	-	-	-	-	6%
FCF YoY growth	-	-	-	-	-	0%