LUXFER HOLDINGS PLC (LXFR) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:LXFR • GB00BNK03D49

15.5 USD
+0.36 (+2.38%)
At close: Feb 6, 2026
15.5 USD
0 (0%)
After Hours: 2/6/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Overall LXFR gets a fundamental rating of 6 out of 10. We evaluated LXFR against 132 industry peers in the Machinery industry. Both the profitability and the financial health of LXFR get a neutral evaluation. Nothing too spectacular is happening here. LXFR is valued quite cheap, while showing a decent growth score. This is a good combination! LXFR also has an excellent dividend rating. This makes LXFR very considerable for value and dividend investing!


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • LXFR had positive earnings in the past year.
  • In the past year LXFR had a positive cash flow from operations.
  • Of the past 5 years LXFR 4 years were profitable.
  • In the past 5 years LXFR always reported a positive cash flow from operatings.
LXFR Yearly Net Income VS EBIT VS OCF VS FCFLXFR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

1.2 Ratios

  • LXFR has a Return On Assets (3.79%) which is comparable to the rest of the industry.
  • The Return On Equity of LXFR (6.17%) is comparable to the rest of the industry.
  • The Return On Invested Capital of LXFR (9.14%) is better than 67.42% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for LXFR is in line with the industry average of 10.37%.
  • The last Return On Invested Capital (9.14%) for LXFR is above the 3 year average (8.65%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.79%
ROE 6.17%
ROIC 9.14%
ROA(3y)3.64%
ROA(5y)4.96%
ROE(3y)6.82%
ROE(5y)9.35%
ROIC(3y)8.65%
ROIC(5y)9.23%
LXFR Yearly ROA, ROE, ROICLXFR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

1.3 Margins

  • LXFR has a Profit Margin (3.60%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of LXFR has grown nicely.
  • LXFR has a Operating Margin of 9.21%. This is comparable to the rest of the industry: LXFR outperforms 53.79% of its industry peers.
  • LXFR's Operating Margin has declined in the last couple of years.
  • LXFR has a Gross Margin of 22.65%. This is in the lower half of the industry: LXFR underperforms 67.42% of its industry peers.
  • In the last couple of years the Gross Margin of LXFR has declined.
Industry RankSector Rank
OM 9.21%
PM (TTM) 3.6%
GM 22.65%
OM growth 3Y-4.62%
OM growth 5Y-4.2%
PM growth 3Y-16.25%
PM growth 5Y41.41%
GM growth 3Y-5.19%
GM growth 5Y-4.67%
LXFR Yearly Profit, Operating, Gross MarginsLXFR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20 25

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • LXFR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • LXFR has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for LXFR has been reduced compared to 5 years ago.
  • The debt/assets ratio for LXFR has been reduced compared to a year ago.
LXFR Yearly Shares OutstandingLXFR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
LXFR Yearly Total Debt VS Total AssetsLXFR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • An Altman-Z score of 3.69 indicates that LXFR is not in any danger for bankruptcy at the moment.
  • LXFR has a better Altman-Z score (3.69) than 62.88% of its industry peers.
  • LXFR has a debt to FCF ratio of 1.19. This is a very positive value and a sign of high solvency as it would only need 1.19 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 1.19, LXFR belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
  • A Debt/Equity ratio of 0.08 indicates that LXFR is not too dependend on debt financing.
  • LXFR has a Debt to Equity ratio of 0.08. This is amongst the best in the industry. LXFR outperforms 81.06% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 1.19
Altman-Z 3.69
ROIC/WACC0.94
WACC9.73%
LXFR Yearly LT Debt VS Equity VS FCFLXFR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M

2.3 Liquidity

  • LXFR has a Current Ratio of 1.66. This is a normal value and indicates that LXFR is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.66, LXFR is doing worse than 66.67% of the companies in the same industry.
  • LXFR has a Quick Ratio of 1.66. This is a bad value and indicates that LXFR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.71, LXFR is not doing good in the industry: 82.58% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.66
Quick Ratio 0.71
LXFR Yearly Current Assets VS Current LiabilitesLXFR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 46.67% over the past year.
  • LXFR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.92% yearly.
  • The Revenue has been growing slightly by 3.36% in the past year.
  • Measured over the past years, LXFR shows a small growth in Revenue. The Revenue has been growing by 0.97% on average per year.
EPS 1Y (TTM)46.67%
EPS 3Y-9.78%
EPS 5Y-7.92%
EPS Q2Q%11.11%
Revenue 1Y (TTM)3.36%
Revenue growth 3Y1.56%
Revenue growth 5Y0.97%
Sales Q2Q%-6.54%

3.2 Future

  • Based on estimates for the next years, LXFR will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.28% on average per year.
  • Based on estimates for the next years, LXFR will show a small growth in Revenue. The Revenue will grow by 1.77% on average per year.
EPS Next Y16.11%
EPS Next 2Y13.16%
EPS Next 3Y11.28%
EPS Next 5YN/A
Revenue Next Year2.27%
Revenue Next 2Y0.67%
Revenue Next 3Y1.77%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
LXFR Yearly Revenue VS EstimatesLXFR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M 500M
LXFR Yearly EPS VS EstimatesLXFR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5

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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 14.09, the valuation of LXFR can be described as correct.
  • Based on the Price/Earnings ratio, LXFR is valued cheaply inside the industry as 92.42% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.92. LXFR is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 12.88 indicates a correct valuation of LXFR.
  • LXFR's Price/Forward Earnings ratio is rather cheap when compared to the industry. LXFR is cheaper than 92.42% of the companies in the same industry.
  • LXFR is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.78, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14.09
Fwd PE 12.88
LXFR Price Earnings VS Forward Price EarningsLXFR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LXFR indicates a rather cheap valuation: LXFR is cheaper than 87.88% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of LXFR indicates a rather cheap valuation: LXFR is cheaper than 93.18% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 11.41
EV/EBITDA 9.67
LXFR Per share dataLXFR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

  • LXFR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.87
PEG (5Y)N/A
EPS Next 2Y13.16%
EPS Next 3Y11.28%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.43%, LXFR has a reasonable but not impressive dividend return.
  • LXFR's Dividend Yield is rather good when compared to the industry average which is at 1.06. LXFR pays more dividend than 95.45% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, LXFR pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.43%

5.2 History

  • The dividend of LXFR has a limited annual growth rate of 1.53%.
  • LXFR has been paying a dividend for at least 10 years, so it has a reliable track record.
  • LXFR has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)1.53%
Div Incr Years0
Div Non Decr Years11
LXFR Yearly Dividends per shareLXFR Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • 97.90% of the earnings are spent on dividend by LXFR. This is not a sustainable payout ratio.
  • LXFR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP97.9%
EPS Next 2Y13.16%
EPS Next 3Y11.28%
LXFR Yearly Income VS Free CF VS DividendLXFR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M
LXFR Dividend Payout.LXFR Dividend Payout, showing the Payout Ratio.LXFR Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

LUXFER HOLDINGS PLC

NYSE:LXFR (2/6/2026, 8:04:00 PM)

After market: 15.5 0 (0%)

15.5

+0.36 (+2.38%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)10-28
Earnings (Next)03-03
Inst Owners98.09%
Inst Owner Change-0.85%
Ins Owners1.3%
Ins Owner Change0%
Market Cap414.16M
Revenue(TTM)397.30M
Net Income(TTM)14.30M
Analysts43.33
Price Target17.34 (11.87%)
Short Float %1.28%
Short Ratio2.86
Dividend
Industry RankSector Rank
Dividend Yield 3.43%
Yearly Dividend0.52
Dividend Growth(5Y)1.53%
DP97.9%
Div Incr Years0
Div Non Decr Years11
Ex-Date01-23
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)32.35%
Min EPS beat(2)17.65%
Max EPS beat(2)47.06%
EPS beat(4)4
Avg EPS beat(4)29.09%
Min EPS beat(4)17.65%
Max EPS beat(4)47.06%
EPS beat(8)7
Avg EPS beat(8)73.31%
EPS beat(12)7
Avg EPS beat(12)46.83%
EPS beat(16)11
Avg EPS beat(16)37.7%
Revenue beat(2)1
Avg Revenue beat(2)1.04%
Min Revenue beat(2)-1.75%
Max Revenue beat(2)3.83%
Revenue beat(4)3
Avg Revenue beat(4)6.16%
Min Revenue beat(4)-1.75%
Max Revenue beat(4)13.27%
Revenue beat(8)6
Avg Revenue beat(8)5.85%
Revenue beat(12)7
Avg Revenue beat(12)4.5%
Revenue beat(16)9
Avg Revenue beat(16)3.37%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 14.09
Fwd PE 12.88
P/S 1.04
P/FCF 11.41
P/OCF 9.43
P/B 1.79
P/tB 2.74
EV/EBITDA 9.67
EPS(TTM)1.1
EY7.1%
EPS(NY)1.2
Fwd EY7.77%
FCF(TTM)1.36
FCFY8.76%
OCF(TTM)1.64
OCFY10.6%
SpS14.87
BVpS8.67
TBVpS5.66
PEG (NY)0.87
PEG (5Y)N/A
Graham Number14.65
Profitability
Industry RankSector Rank
ROA 3.79%
ROE 6.17%
ROCE 13.24%
ROIC 9.14%
ROICexc 9.35%
ROICexgc 13.3%
OM 9.21%
PM (TTM) 3.6%
GM 22.65%
FCFM 9.14%
ROA(3y)3.64%
ROA(5y)4.96%
ROE(3y)6.82%
ROE(5y)9.35%
ROIC(3y)8.65%
ROIC(5y)9.23%
ROICexc(3y)8.87%
ROICexc(5y)9.42%
ROICexgc(3y)12.19%
ROICexgc(5y)13.16%
ROCE(3y)12.53%
ROCE(5y)13.37%
ROICexgc growth 3Y-4.86%
ROICexgc growth 5Y-1.98%
ROICexc growth 3Y-3.81%
ROICexc growth 5Y-2.08%
OM growth 3Y-4.62%
OM growth 5Y-4.2%
PM growth 3Y-16.25%
PM growth 5Y41.41%
GM growth 3Y-5.19%
GM growth 5Y-4.67%
F-Score8
Asset Turnover1.05
Health
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 1.19
Debt/EBITDA 0.39
Cap/Depr 75.25%
Cap/Sales 1.91%
Interest Coverage 8.93
Cash Conversion 94%
Profit Quality 253.85%
Current Ratio 1.66
Quick Ratio 0.71
Altman-Z 3.69
F-Score8
WACC9.73%
ROIC/WACC0.94
Cap/Depr(3y)80.33%
Cap/Depr(5y)71.89%
Cap/Sales(3y)2.34%
Cap/Sales(5y)2.38%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)46.67%
EPS 3Y-9.78%
EPS 5Y-7.92%
EPS Q2Q%11.11%
EPS Next Y16.11%
EPS Next 2Y13.16%
EPS Next 3Y11.28%
EPS Next 5YN/A
Revenue 1Y (TTM)3.36%
Revenue growth 3Y1.56%
Revenue growth 5Y0.97%
Sales Q2Q%-6.54%
Revenue Next Year2.27%
Revenue Next 2Y0.67%
Revenue Next 3Y1.77%
Revenue Next 5YN/A
EBIT growth 1Y3.98%
EBIT growth 3Y-3.13%
EBIT growth 5Y-3.27%
EBIT Next Year40.67%
EBIT Next 3Y15.84%
EBIT Next 5YN/A
FCF growth 1Y93.09%
FCF growth 3Y33.45%
FCF growth 5YN/A
OCF growth 1Y49.32%
OCF growth 3Y25.1%
OCF growth 5Y54.52%

LUXFER HOLDINGS PLC / LXFR FAQ

What is the ChartMill fundamental rating of LUXFER HOLDINGS PLC (LXFR) stock?

ChartMill assigns a fundamental rating of 6 / 10 to LXFR.


Can you provide the valuation status for LUXFER HOLDINGS PLC?

ChartMill assigns a valuation rating of 7 / 10 to LUXFER HOLDINGS PLC (LXFR). This can be considered as Undervalued.


What is the profitability of LXFR stock?

LUXFER HOLDINGS PLC (LXFR) has a profitability rating of 5 / 10.


What is the valuation of LUXFER HOLDINGS PLC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for LUXFER HOLDINGS PLC (LXFR) is 14.09 and the Price/Book (PB) ratio is 1.79.


Can you provide the financial health for LXFR stock?

The financial health rating of LUXFER HOLDINGS PLC (LXFR) is 6 / 10.