Luxempart (LUX:LXMPR)
Luxembourg flag Luxembourg · Delayed Price · Currency is EUR
70.00
-0.50 (-0.71%)
At close: Nov 3, 2026

Luxempart Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
298.7278.350.2205.9567.62515.11
Revenue Growth
7.33%454.38%-75.63%204.55%-86.87%202.49%
Gross Profit
298.7278.350.2205.9567.62515.11
Operating Income
281.1260.929.8183.3545.89500.91
Net Income
280.3260.930.5183.5246.4498.73
Earnings Per Share
13.8312.821.488.882.2424.22
EPS Growth
7.89%766.22%-83.33%296.43%-90.75%218.68%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Direct Investments
238.9234.54.5161.5540.22347.3
Investment Funds
62.747.34956.3842.59160.73
Others
-2.9-3.5-3.3-11.98-15.187.07
Total
298.7278.350.2205.9467.62515.11

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
66.163.367.85.37180.76107.6
Total Debt
------
Net Cash (Debt)
66.163.367.85.37180.76107.6
Net Cash Growth
4.42%-6.64%1162.10%-97.03%68.00%116.02%
Net Cash Per Share
3.263.113.300.268.745.23

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
39.943.582.2-130.3499.0351.06
Capital Expenditures
---0.1-1.12-0.07-0.09
Free Cash Flow
39.943.582.1-131.4698.9650.98
Free Cash Flow Growth
-8.28%-47.02%--94.12%132.54%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
94.11%93.75%59.36%89.03%67.86%97.24%
Pretax Margin
94.11%94.04%61.95%89.86%70.34%97.01%
Profit Margin
93.84%93.75%60.76%89.11%68.62%96.82%
FCF Margin
13.36%15.63%163.55%-63.83%146.34%9.90%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.5602.5602.3302.1701.9801.800
Dividend Per Share Growth
-9.87%7.37%9.60%10.00%12.50%
Dividend Yield
3.66%4.07%3.31%3.28%2.66%2.42%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.064.8646.527.2632.353.00
P/FCF Ratio
35.3929.1717.28-15.1729.38
PS Ratio
4.734.5628.266.4722.202.91