Business Description
Luxempart SA
SIC : 6799
ISIN : LU2605908552
Share Class Description:
LTS:0P14: Shs NewTotal Employee Number:
31Description
Luxempart SA is a Luxembourg-based investment company that holds long-term equity stakes in listed and unlisted businesses. It operates through two segments: Direct Investments, which takes significant minority or majority participations in mid-market companies across the Benelux region, France, Germany, Austria, Switzerland, and Italy; and Investment Funds, which acquires shares in private equity and venture capital funds. Its portfolio spans sectors such as healthcare, business services, industrials, and consumer goods. Luxempart typically acts as a long-term partner, holding positions for extended periods and supporting portfolio companies through governance and strategic guidance. Revenue derives mainly from dividends, interest, and capital gains on its investments, with net asset value serving as a key performance measure. The company is listed on the Luxembourg Stock Exchange and is managed by a small in-house team.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 1 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 8/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 61.3 | |||||
3-Year EPS without NRI Growth Rate | 78.9 | |||||
3-Year FCF Growth Rate | -23.6 | |||||
3-Year Book Growth Rate | 5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 9 | |||||
Shareholder Yield % | 0.07 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 94.63 | |||||
FCF Margin % | 1.97 | |||||
OCF Margin % | 1.98 | |||||
ROE % | 10.93 | |||||
ROA % | 10.89 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 5.62 | |||||
PE Ratio without NRI | 5.62 | |||||
Shiller PE Ratio | 6.74 | |||||
Price-to-Owner-Earnings | 5.63 | |||||
PS Ratio | 5.32 | |||||
PB Ratio | 0.57 | |||||
Price-to-Tangible-Book | 0.57 | |||||
Price-to-Free-Cash-Flow | 34.99 | |||||
Price-to-Operating-Cash-Flow | 34.99 | |||||
EV-to-Revenue | 5.14 | |||||
EV-to-FCF | 31.91 | |||||
Price-to-GF-Value | 0.35 | |||||
Price-to-Projected-FCF | 0.67 | |||||
Price-to-Median-PS-Value | 0.7 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.86 | |||||
Price-to-Graham-Number | 0.38 | |||||
| Price-to-Net-Cash | 26.17 | |||||
FCF Yield % | 2.94 | |||||
Forward Rate of Return (Yacktman) % | 8.39 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Luxempart SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 91.1 | ||
| EPS (TTM) (€) | 1.469 | ||
| Beta | 0.0903 | ||
| 3-Year Sharpe Ratio | -1.18 | ||
| 3-Year Sortino Ratio | -1.13 | ||
| Volatility % | 13.78 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (€) | - | ||
| 20-Day SMA (€) | - | ||
| 12-1 Month Momentum % | -12.77 | ||
| 52-Week Range (€) | 61.5 - 70.5 | ||
| Shares Outstanding (Mil) | 20.17 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Luxempart SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Luxempart SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| EUR 2.330000 Cash Dividend | 2025-05-07 | -- | ||
| 10:1 Stock Split | 2010-06-09 | -- |
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Entries
Luxempart SA Frequently Asked Questions
What is Luxempart SA(LTS:0P14)'s stock price today?
The current price of LTS:0P14 is €61.50. The 52 week high of LTS:0P14 is €70.50 and 52 week low is €61.50.
When is next earnings date of Luxempart SA(LTS:0P14)?
The next earnings date of Luxempart SA(LTS:0P14) is .
Does Luxempart SA(LTS:0P14) pay dividends? If so, how much?
Luxempart SA(LTS:0P14) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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