Luxfer Holdings PLC

Luxfer Holdings PLC

LXFRยทNYSE

$17.31

-1.4%
IndustrialsIndustrial - Machinery

Luxfer Holdings PLC, together with its subsidiaries, designs, manufactures, and supplies high-performance materials, components, and high-pressure gas containment devices for defense and emergency response, healthcare, transportation, and general industrial end-market applications. It operates in two segments, Elektron and Gas Cylinders. The Elektron segment focuses on specialty materials based on magnesium and zirconium. It provides magnesium alloys for use in variety of industries; magnesium powders for use in countermeasure flares, as well as heater meals; photoengraving plates for graphic arts; and zirconium-based materials and oxides used as catalysts and in the manufacture of advanced ceramics, fiber-optic fuel cells, and other performance products. The Gas Cylinders segment manufactures and markets specialized products using carbon composites and aluminum, including pressurized cylinders for use in various applications comprising self-contained breathing apparatus (SCBA) for firefighters, containment of oxygen, and other medical gases for healthcare, alternative fuel vehicles, and general industrial. Luxfer Holdings PLC has operations in the United States, the United Kingdom, Germany, Italy, France, rest of Europe, the Asia Pacific, and internationally. The company was founded in 1898 and is based in Manchester, the United Kingdom.

At a Glance

Live Snapshot
Market Cap$467.48M
EPS0.2900
P/E Ratio59.69
Earnings Date07/28/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

High confidence

Valuation multiple is elevated (P/E 59.7).

Valuation inputs: P/E 59.7, earnings yield +1.7%, momentum -1.4%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE +3.4%, ROIC +7.1%).

Profitability stack: net margin +2.0%, ROE +3.4%, ROIC +7.1%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +38.8%, momentum -1.4%, net margin +2.0%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

lxfr

Luxfer Holdings PLC Market vs Earnings Trajectory

LXFR ยท NYSE

Loading price and EPS data...

Luxfer Holdings PLC

Luxfer Holdings PLC Fair Value Envelope

LXFR ยท NYSE

Our analysis suggests that LXFR has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $17.31, this represents a potential HIDDEN relative to our calculated worth for Luxfer Holdings PLC.

Intrinsic Value
Current Price: $17.31
3Y-71.0%
5Y-60.0%
10Y-57.0%
3Y-9.0%
5Y+18.0%
10Y-7.0%
3Y-71.0%
5Y-62.0%
10Y-65.0%
3Y+114.0%
5Y-31.0%
10Y+16.0%
3Y+245.0%
5Y-37.0%
10Y+154.0%
3Y-9.0%
5Y+7.0%
10Y-6.0%
Luxfer Holdings PLC

Luxfer Holdings PLC Profit Bridge

LXFR ยท NYSE
Revenue384.60M
Cost of Goods Sold (295.40M)
Gross Profit89.20M
Operating Expenses (53.40M)
Operating Income35.80M
Interest Expense (3.10M)
Other Income/Expense-13.60M
Pretax Income22.20M
Income Tax (9.10M)
Net Income7.70M
Net Income
7.70M

Profitability Analysis

Gross Margin

23.2%

Moderate margins typical of competitive industries. Monitor for pricing pressure or rising costs.

Operating Margin

9.3%

Acceptable margins but limited operational leverage. Operating expense control is important.

Net Profit Margin

2.0%

Minimal profitability after all expenses. Limited financial flexibility for reinvestment or shareholder returns.

Effective Tax Rate

41.0%

Higher tax burden may reflect limited tax optimization or operations in high-tax jurisdictions.

Profitability Insight

Room for improvement: Moderate profitability with opportunities to enhance margins through better cost management or pricing strategy.

23.19%
Gross Profit Margin
6%
3Y+3.0%
5Y-7.0%
10Y+2.0%
9.31%
Operating Profit Margin
21%
3Y-12.0%
5Y+6.0%
10Y+17.0%
2.00%
Net Profit Margin
-57%
3Y-68.0%
5Y-67.0%
10Y-62.0%
3.40%
Return on Equity
-59%
3Y-74.0%
5Y-72.0%
10Y-78.0%
2.08%
Return on Assets
-57%
3Y-68.0%
5Y-64.0%
10Y-63.0%
7.12%
Return on Invested Capital
1%
3Y-33.0%
5Y-5.0%
10Y+2.0%
LXFR

Luxfer Holdings PLC Cash Conversion Engine

LXFR ยท NYSE
Net Income7.70M
Depreciation & Amortization9.90M
Stock-Based Compensation3.60M
Change in Working Capital-8.90M
Others15.50M
Capital Expenditures-7.80M
Free Cash Flow26.20M

Cash Flow Quality Analysis

FCF Conversion Rate

340.3%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

22.9%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

-35.8%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$8.90M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

lxfr

Luxfer Holdings PLC Funding & Solvency Profile

LXFR ยท NYSE
Cash & Cash Equivalents14.80M
Net Receivables59.30M
Inventory100.80M
Other Current Assets13.30M
Total Current Assets188 M
Property, Plant & Equipment68.00M
Goodwill & Intangible Assets79.90M
Long-Term Investments400.00K
Other Non-Current Assets54.70M
Total Non-Current Assets123 M
Total Assets
392.40M

Financial Health Analysis

Current Ratio

1.75x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

0.76x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

81 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

48% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

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Luxfer Holdings PLC Street Expectations Map

LXFR ยท NYSE

No Target Data

No analyst price targets available for lxfr.

lxfr

Luxfer Holdings PLC Insider Positioning

LXFR ยท NYSE

During the last 12 months, there has been no insider trading activity reported for LXFR.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

No buying activity

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Neutral

No insider trading activity reported. This could indicate blackout periods, lack of conviction, or regulatory restrictions.

Insider Participation

No Activity

No insider trading activity reported from any insiders in the past year.

1.10%
Dividend Yield
23%
3Y+40.0%
5Y+82.0%
10Y+6.0%
ย 

lxfr Dividend History

LXFR
10Y CAGR +0%
Latest $0.13
Annual $0.65
Stable dividend payments
Last Period: +0%