LPK Fundamental Analysis - LPKF LASER & ELECTRONICS SE

Fundamental Rating

LPK gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 52 industry peers in the Electronic Equipment, Instruments & Components industry. LPK scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. LPK has a valuation in line with the averages, but on the other hand it scores bad on growth.

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1. Profitability

1.1 Basic Checks

LPK had negative earnings in the past year.

In the past year LPK had a positive cash flow from operations.

In multiple years LPK reported negative net income over the last 5 years.

LPK had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

LPK has a Return On Assets (-0.38%) which is in line with its industry peers.

Looking at the Return On Equity, with a value of -0.56%, LPK is in line with its industry, outperforming 53.85% of the companies in the same industry.

Looking at the Return On Invested Capital, with a value of 0.77%, LPK is in line with its industry, outperforming 46.15% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-0.38%
ROE	-0.56%
ROIC	0.77%

ROA(3y)-0.41%

ROA(5y)0.61%

ROE(3y)-0.53%

ROE(5y)0.81%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

With a Operating Margin value of 0.99%, LPK perfoms like the industry average, outperforming 46.15% of the companies in the same industry.

LPK's Gross Margin of 30.23% is on the low side compared to the rest of the industry. LPK is outperformed by 65.38% of its industry peers.

LPK's Gross Margin has declined in the last couple of years.

		Industry Rank	Sector Rank
OM	0.99%
PM (TTM)	N/A
GM	30.23%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-2.76%

GM growth 5Y-3.75%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

LPK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.

Compared to 1 year ago, LPK has about the same amount of shares outstanding.

The number of shares outstanding for LPK remains at a similar level compared to 5 years ago.

LPK has a better debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 4.23 indicates that LPK is not in any danger for bankruptcy at the moment.

LPK's Altman-Z score of 4.23 is amongst the best of the industry. LPK outperforms 82.69% of its industry peers.

A Debt/Equity ratio of 0.01 indicates that LPK is not too dependend on debt financing.

With an excellent Debt to Equity ratio value of 0.01, LPK belongs to the best of the industry, outperforming 94.23% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	N/A
Altman-Z	4.23

ROIC/WACC0.11

WACC7.17%

2.3 Liquidity

LPK has a Current Ratio of 1.74. This is a normal value and indicates that LPK is financially healthy and should not expect problems in meeting its short term obligations.

LPK has a Current ratio (1.74) which is comparable to the rest of the industry.

LPK has a Quick Ratio of 1.03. This is a normal value and indicates that LPK is financially healthy and should not expect problems in meeting its short term obligations.

LPK's Quick ratio of 1.03 is in line compared to the rest of the industry. LPK outperforms 51.92% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.74
Quick Ratio	1.03

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for LPK have decreased strongly by -131.03% in the last year.

LPK shows a decrease in Revenue. In the last year, the revenue decreased by -3.59%.

LPK shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.58% yearly.

EPS 1Y (TTM)-131.03%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%185.71%

Revenue 1Y (TTM)-3.59%

Revenue growth 3Y9.51%

Revenue growth 5Y-2.58%

Sales Q2Q%13.54%

3.2 Future

The Earnings Per Share is expected to grow by 140.50% on average over the next years. This is a very strong growth

LPK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.79% yearly.

EPS Next Y382.34%

EPS Next 2Y211.06%

EPS Next 3Y140.5%

EPS Next 5YN/A

Revenue Next Year10.19%

Revenue Next 2Y12.94%

Revenue Next 3Y13.33%

Revenue Next 5Y12.79%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

LPK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

The Price/Forward Earnings ratio is 16.21, which indicates a correct valuation of LPK.

Based on the Price/Forward Earnings ratio, LPK is valued a bit cheaper than the industry average as 65.38% of the companies are valued more expensively.

LPK's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.88.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	16.21

4.2 Price Multiples

LPK's Enterprise Value to EBITDA ratio is in line with the industry average.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	19.11

4.3 Compensation for Growth

LPK's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

LPK's earnings are expected to grow with 140.50% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y211.06%

EPS Next 3Y140.5%

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5. Dividend

5.1 Amount

No dividends for LPK!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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LPKF LASER & ELECTRONICS SE

FRA:LPK (9/18/2025, 7:00:00 PM)

7.12

+0.09 (+1.28%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryElectronic Equipment, Instruments & Components

Earnings (Last)07-24 2025-07-24

Earnings (Next)10-30 2025-10-30

Inst Owners19.49%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap174.44M

Analysts85.71

Price Target11.66 (63.76%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly Dividend0

Dividend Growth(5Y)N/A

DP0%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)0.73%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)-27.27%

EPS NY rev (3m)-27.27%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)-2.38%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	16.21
P/S	1.37
P/FCF	N/A
P/OCF	29.73
P/B	1.98
P/tB	2.72
EV/EBITDA	19.11

EPS(TTM)-0.03

EYN/A

EPS(NY)0.44

Fwd EY6.17%

FCF(TTM)-0.06

FCFYN/A

OCF(TTM)0.24

OCFY3.36%

SpS5.18

BVpS3.59

TBVpS2.61

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-0.38%
ROE	-0.56%
ROCE	1.35%
ROIC	0.77%
ROICexc	0.8%
ROICexgc	1.09%
OM	0.99%
PM (TTM)	N/A
GM	30.23%
FCFM	N/A

ROA(3y)-0.41%

ROA(5y)0.61%

ROE(3y)-0.53%

ROE(5y)0.81%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-2.76%

GM growth 5Y-3.75%

F-Score5

Asset Turnover0.98

Health

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	N/A
Debt/EBITDA	0.1
Cap/Depr	86.78%
Cap/Sales	5.77%
Interest Coverage	1.15
Cash Conversion	60.6%
Profit Quality	N/A
Current Ratio	1.74
Quick Ratio	1.03
Altman-Z	4.23

F-Score5

WACC7.17%

ROIC/WACC0.11

Cap/Depr(3y)90.4%

Cap/Depr(5y)103.36%

Cap/Sales(3y)6.35%

Cap/Sales(5y)7.65%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-131.03%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%185.71%

EPS Next Y382.34%

EPS Next 2Y211.06%

EPS Next 3Y140.5%

EPS Next 5YN/A

Revenue 1Y (TTM)-3.59%

Revenue growth 3Y9.51%

Revenue growth 5Y-2.58%

Sales Q2Q%13.54%

Revenue Next Year10.19%

Revenue Next 2Y12.94%

Revenue Next 3Y13.33%

Revenue Next 5Y12.79%

EBIT growth 1Y-75.51%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year2042.15%

EBIT Next 3Y261.85%

EBIT Next 5YN/A

FCF growth 1Y-123.3%

FCF growth 3YN/A

FCF growth 5Y-46.34%

OCF growth 1Y-58.46%

OCF growth 3Y5.98%

OCF growth 5Y-27.8%

LPKF LASER & ELECTRONICS SE (LPK.DE) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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