Luxempart (LUX:LXMPR)
Luxembourg flag Luxembourg · Delayed Price · Currency is EUR
76.50
+0.50 (0.66%)
At close: Jul 24, 2026

Luxempart Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
278.3278.350.2205.9567.62515.11
Revenue Growth
186.36%454.38%-75.63%204.55%-86.87%202.49%
Gross Profit
278.3278.350.2205.9567.62515.11
Operating Income
260.9260.929.8183.3545.89500.91
Net Income
260.9260.930.5183.5246.4498.73
Earnings Per Share
12.8212.821.488.882.2424.22
EPS Growth
250.49%766.22%-83.33%296.43%-90.75%218.68%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Direct Investments
234.5234.54.5161.5540.22347.3
Investment Funds
47.347.34956.3842.59160.73
Others
-3.5-3.5-3.3-11.98-15.187.07
Total
278.3278.350.2205.9467.62515.11

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
63.363.367.85.37180.76107.6
Total Debt
------
Net Cash (Debt)
63.363.367.85.37180.76107.6
Net Cash Growth
-17.69%-6.64%1162.10%-97.03%68.00%116.02%
Net Cash Per Share
3.113.113.300.268.745.23

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
43.543.582.2-130.3499.0351.06
Capital Expenditures
---0.1-1.12-0.07-0.09
Free Cash Flow
43.543.582.1-131.4698.9650.98
Free Cash Flow Growth
-16.51%-47.02%--94.12%132.54%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 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
93.75%93.75%59.36%89.03%67.86%97.24%
Pretax Margin
94.04%94.04%61.95%89.86%70.34%97.01%
Profit Margin
93.75%93.75%60.76%89.11%68.62%96.82%
FCF Margin
15.63%15.63%163.55%-63.83%146.34%9.90%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
3.35%4.06%3.31%3.37%2.73%2.53%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.974.8646.527.2632.353.00
P/FCF Ratio
35.4529.1717.28-15.1729.38
PS Ratio
5.544.5628.266.4722.202.91