Luxfer (LXFR) AI Stock Analysis

• Market Cap: $326.00M
• Dividend Yield: 4.26%
• Average Volume (3M): 100.56K
• Price to Earnings (P/E): 23.1
• Beta (1Y): 1.09
• Revenue Growth: 3.36%
• EPS Growth: 57.40%
• Country: US
• Employees: 1,450
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 0.30
• Shares Outstanding: 26,721,510
• 10 Day Avg. Volume: 104,011
• 30 Day Avg. Volume: 100,565
• PEG Ratio: -0.02
• Price to Book (P/B): 1.60
• Price to Sales (P/S): 0.90
• P/FCF Ratio: 8.60
• Enterprise Value/Market Cap: 1.32
• Enterprise Value/Revenue: 1.08
• Enterprise Value/Gross Profit: 4.78
• Enterprise Value/Ebitda: 10.00
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 66 Neutral
• Price Target: $14.00 ▲(6.30% Upside)

Luxfer's overall stock score reflects a combination of moderate financial health, mixed technical indicators, and a relatively high valuation. The positive earnings call, with increased guidance and strategic initiatives, is a significant strength. However, challenges in revenue growth and market softness in specific sectors weigh on the overall score.

Luxfer Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Luxfer generates revenue through multiple streams, primarily from the sale of its gas cylinders and engineered products. The Gas Cylinders segment serves a diverse customer base, including industries such as healthcare, where it supplies cylinders for medical oxygen, and industrial applications, providing gas storage solutions. The Engineered Products segment contributes revenue through the sale of specialized materials and components tailored for specific customer needs, including aerospace and defense applications. Additionally, Luxfer benefits from long-term contracts and partnerships with key customers, which provide stable revenue streams. The company's focus on innovation and sustainability further enhances its market position, allowing it to capitalize on growing trends in lightweight materials and energy-efficient solutions.

Luxfer Financial Statement Overview

Summary

Luxfer demonstrates a strong recovery in profitability and operational efficiency, as evidenced by improved margins and return on equity. The balance sheet is stable with reduced leverage, but cash flow generation poses a challenge. Overall, the company is on a positive trajectory, but attention to cash flow management will be crucial for sustaining growth.

Income Statement

Luxfer's income statement shows a solid performance with a consistent increase in gross profit margin from 18.91% in 2023 to 22.46% in TTM 2025. The net profit margin improved significantly from a negative margin in 2023 to 6.02% in TTM 2025, indicating a turnaround in profitability. Revenue growth has been volatile, with a notable recovery in TTM 2025 at 1.08% after a decline in previous years. EBIT and EBITDA margins have also shown improvement, reflecting better operational efficiency.

Balance Sheet

The balance sheet reflects a stable financial position with a declining debt-to-equity ratio from 0.43 in 2023 to 0.22 in TTM 2025, indicating reduced leverage. Return on equity has improved to 10.69% in TTM 2025, showcasing better utilization of equity. The equity ratio remains stable, suggesting a balanced asset structure. However, the company should continue monitoring its debt levels to maintain financial stability.

Cash Flow

Cash flow analysis reveals a mixed performance. The free cash flow growth rate has been negative in TTM 2025 at -16.27%, indicating challenges in generating free cash flow. However, the operating cash flow to net income ratio is healthy at 0.41, and the free cash flow to net income ratio is strong at 0.78, suggesting efficient cash conversion. The company should focus on improving free cash flow generation to enhance liquidity.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	397.30M	391.90M	405.00M	423.40M	374.10M	324.80M
Gross Profit	90.00M	85.70M	76.60M	95.00M	96.00M	80.90M
EBITDA	43.00M	45.10M	12.60M	62.90M	54.10M	46.10M
Net Income	14.30M	18.40M	-1.90M	26.90M	29.90M	20.00M
Balance Sheet
Total Assets	377.40M	382.40M	372.10M	407.10M	368.80M	346.40M
Cash, Cash Equivalents and Short-Term Investments	6.00M	4.10M	2.30M	12.60M	6.20M	1.50M
Total Debt	43.30M	59.80M	91.90M	104.10M	72.40M	63.00M
Total Liabilities	145.80M	162.90M	159.50M	199.80M	159.70M	179.30M
Stockholders Equity	231.60M	219.50M	212.60M	207.30M	209.10M	167.10M
Cash Flow
Free Cash Flow	36.56M	40.80M	16.90M	7.60M	17.00M	41.60M
Operating Cash Flow	44.19M	51.10M	26.30M	15.90M	26.10M	49.60M
Investing Cash Flow	4.09M	-3.40M	-9.50M	-5.70M	-5.10M	-6.80M
Financing Cash Flow	-44.23M	-44.00M	-27.50M	-2.00M	-16.10M	-52.50M

Luxfer Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 13.17
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LXFR, the sentiment is Negative. The current price of 13.17 is above the 20-day moving average (MA) of 13.09, below the 50-day MA of 13.38, and above the 200-day MA of 12.21, indicating a bearish trend. The MACD of -0.18 indicates Positive momentum. The RSI at 35.60 is Neutral, neither overbought nor oversold. The STOCH value of 13.19 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LXFR.

Luxfer Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GHM	―	$683.69M	49.71	11.97%	―	14.64%	182.19%
TWIN	―	$225.35M	―	-1.19%	1.02%	15.45%	-117.28%
LXFR	―	$326.00M	23.07	7.14%	4.26%	3.36%	57.40%
OFLX	―	$279.11M	17.34	―	4.92%	-2.73%	-11.67%
Sector *	―	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
PKOH	―	$296.97M	8.56	11.16%	2.44%	-2.82%	69.68%
BW	―	$364.96M	-1.84	―	―	-33.75%	6.01%

Luxfer Corporate Events

Luxfer Holdings Reports Decline in Q3 2025 Earnings

Luxfer Holdings PLC is a global materials technology company specializing in the design and manufacture of high-performance materials, primarily serving the defense, healthcare, and industrial sectors with innovative solutions.

Luxfer Holdings’ Earnings Call: Positive Outlook Amid Market Challenges

Luxfer Holdings’ recent earnings call conveyed a positive sentiment, underscored by robust financial performance and strategic initiatives that have led to an upward revision in guidance. Despite encountering challenges in specific markets like clean energy and automotive, these were largely counterbalanced by gains in the defense and aerospace sectors. The company’s focus on cost-saving measures and operational efficiencies further bolsters a positive outlook.

Luxfer Declares Quarterly Dividend for Shareholders

On October 6, 2025, Luxfer Holdings PLC announced that its Board of Directors declared a quarterly dividend of $0.13 per ordinary share, payable on November 5, 2025, to shareholders of record as of October 17, 2025. This announcement reflects Luxfer’s ongoing commitment to shareholder value and may impact its financial positioning and investor relations positively.

The most recent analyst rating on (LXFR) stock is a Buy with a $14.00 price target. To see the full list of analyst forecasts on Luxfer stock, see the LXFR Stock Forecast page.

Luxfer Appoints Stewart Watson as Non-Executive Director

Luxfer Holdings PLC announced the appointment of Stewart Watson as a Non-Executive Director to its Board, effective September 1, 2025. With over 35 years of leadership experience, primarily in the aerospace and defense industry, Watson’s expertise in strategic planning and international business leadership is expected to enhance Luxfer’s Board capabilities, supporting operational excellence and strategic growth.

The most recent analyst rating on (LXFR) stock is a Hold with a $17.00 price target. To see the full list of analyst forecasts on Luxfer stock, see the LXFR Stock Forecast page.

Luxfer Relocates Executive Office to Riverside, CA

Luxfer Holdings PLC has announced a change in its principal executive office location, moving to 3016 Kansas Avenue, Riverside, CA, effective August 5, 2025. This relocation from Milwaukee, WI, does not entail any operational changes, indicating a strategic decision focused solely on office logistics without impacting the company’s operations or stakeholders.

The most recent analyst rating on (LXFR) stock is a Hold with a $17.00 price target. To see the full list of analyst forecasts on Luxfer stock, see the LXFR Stock Forecast page.

Luxfer Holdings Reports Strong Q2 2025 Performance

Luxfer Holdings PLC is a global industrial company specializing in the manufacturing of high-performance materials and components, primarily serving sectors such as defense, healthcare, and transportation. The company is known for its expertise in advanced materials, particularly magnesium and zirconium-based products.

Luxfer Holdings’ Earnings Call Highlights Growth and Optimism

Luxfer Holdings’ recent earnings call showcased a robust quarter, highlighted by significant growth in adjusted earnings and EBITDA. The company’s strategic initiatives, including the divestiture of the Graphic Arts business and a relocation project, are set to bolster long-term profitability. Despite facing challenges in the clean energy market and automotive sector, the overall sentiment was positive, with the strengths outweighing the negatives.