LPKF LASER & ELECTRONICS SE (LPK.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:LPK - DE0006450000 - Common Stock
7.05 EUR
+0.28 (+4.14%)
We assign a fundamental rating of 3 out of 10 to LPK. LPK was compared to 55 industry peers in the Electronic Equipment, Instruments & Components industry. The financial health of LPK is average, but there are quite some concerns on its profitability. LPK is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- LPK had negative earnings in the past year.
- LPK had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: LPK reported negative net income in multiple years.
- Of the past 5 years LPK 4 years had a positive operating cash flow.
1.2 Ratios
- LPK has a Return On Assets of -0.81%. This is in the lower half of the industry: LPK underperforms 60.00% of its industry peers.
- Looking at the Return On Equity, with a value of -1.16%, LPK is in line with its industry, outperforming 43.64% of the companies in the same industry.
- LPK has a worse Return On Invested Capital (0.53%) than 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.81% | ||
| ROE | -1.16% | ||
| ROIC | 0.53% |
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
- Looking at the Operating Margin, with a value of 0.69%, LPK is doing worse than 63.64% of the companies in the same industry.
- With a Gross Margin value of 30.38%, LPK is not doing good in the industry: 70.91% of the companies in the same industry are doing better.
- In the last couple of years the Gross Margin of LPK has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.69% | ||
| PM (TTM) | N/A | ||
| GM | 30.38% |
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%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LPK is destroying value.
- Compared to 1 year ago, LPK has about the same amount of shares outstanding.
- Compared to 5 years ago, LPK has about the same amount of shares outstanding.
- LPK has a better debt/assets ratio than last year.
2.2 Solvency
- LPK has an Altman-Z score of 4.43. This indicates that LPK is financially healthy and has little risk of bankruptcy at the moment.
- LPK has a Altman-Z score of 4.43. This is amongst the best in the industry. LPK outperforms 81.82% of its industry peers.
- LPK has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
- With an excellent Debt to Equity ratio value of 0.01, LPK belongs to the best of the industry, outperforming 94.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.43 |
ROIC/WACC0.07
WACC7.19%
2.3 Liquidity
- LPK has a Current Ratio of 1.82. 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 of 1.82. This is in the better half of the industry: LPK outperforms 61.82% of its industry peers.
- LPK has a Quick Ratio of 1.02. This is a normal value and indicates that LPK is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 1.02, LPK is in line with its industry, outperforming 52.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.82 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 43.37% over the past year.
- LPK shows a decrease in Revenue. In the last year, the revenue decreased by -1.24%.
- Measured over the past years, LPK shows a decrease in Revenue. The Revenue has been decreasing by -2.58% on average per year.
EPS 1Y (TTM)43.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-28.57%
Revenue 1Y (TTM)-1.24%
Revenue growth 3Y9.51%
Revenue growth 5Y-2.58%
Sales Q2Q%-9.19%
3.2 Future
- LPK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 133.70% yearly.
- 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 Y152.94%
EPS Next 2Y129.45%
EPS Next 3Y133.7%
EPS Next 5YN/A
Revenue Next Year0.52%
Revenue Next 2Y4.71%
Revenue Next 3Y9.73%
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.
4. Valuation
4.1 Price/Earnings Ratio
- LPK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- A Price/Forward Earnings ratio of 37.73 indicates a quite expensive valuation of LPK.
- LPK's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. LPK is more expensive than 67.27% of the companies in the same industry.
- LPK is valuated expensively when we compare the Price/Forward Earnings ratio to 24.31, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 37.73 |
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 | 19.62 |
4.3 Compensation for Growth
- The 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 133.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y129.45%
EPS Next 3Y133.7%
5. Dividend
5.1 Amount
- No dividends for LPK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:LPK (1/16/2026, 4:22:18 PM)
7.05
+0.28 (+4.14%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)10-30 2025-10-30
Earnings (Next)03-26 2026-03-26/amc
Inst Owners20.74%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap172.72M
Revenue(TTM)124.36M
Net Income(TTM)-1.01M
Analysts86.67
Price Target11.22 (59.15%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-85%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 37.73 | ||
| P/S | 1.39 | ||
| P/FCF | N/A | ||
| P/OCF | 27.98 | ||
| P/B | 1.99 | ||
| P/tB | 2.78 | ||
| EV/EBITDA | 19.62 |
EPS(TTM)-0.05
EYN/A
EPS(NY)0.19
Fwd EY2.65%
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)0.25
OCFY3.57%
SpS5.08
BVpS3.55
TBVpS2.54
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.81% | ||
| ROE | -1.16% | ||
| ROCE | 0.93% | ||
| ROIC | 0.53% | ||
| ROICexc | 0.57% | ||
| ROICexgc | 0.79% | ||
| OM | 0.69% | ||
| PM (TTM) | N/A | ||
| GM | 30.38% | ||
| 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
ROICexgc growth 3YN/A
ROICexgc 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-Score7
Asset Turnover1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.09 | ||
| Cap/Depr | 98.75% | ||
| Cap/Sales | 6.39% | ||
| Interest Coverage | 0.68 | ||
| Cash Conversion | 69.27% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.82 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | 4.43 |
F-Score7
WACC7.19%
ROIC/WACC0.07
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)43.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-28.57%
EPS Next Y152.94%
EPS Next 2Y129.45%
EPS Next 3Y133.7%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.24%
Revenue growth 3Y9.51%
Revenue growth 5Y-2.58%
Sales Q2Q%-9.19%
Revenue Next Year0.52%
Revenue Next 2Y4.71%
Revenue Next 3Y9.73%
Revenue Next 5Y12.79%
EBIT growth 1Y-22.8%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1029.97%
EBIT Next 3Y227.8%
EBIT Next 5YN/A
FCF growth 1Y-196.84%
FCF growth 3YN/A
FCF growth 5Y-46.34%
OCF growth 1Y-39.56%
OCF growth 3Y5.98%
OCF growth 5Y-27.8%
LPKF LASER & ELECTRONICS SE / LPK.DE FAQ
What is the fundamental rating for LPK stock?
ChartMill assigns a fundamental rating of 3 / 10 to LPK.DE.
Can you provide the valuation status for LPKF LASER & ELECTRONICS SE?
ChartMill assigns a valuation rating of 2 / 10 to LPKF LASER & ELECTRONICS SE (LPK.DE). This can be considered as Overvalued.
Can you provide the profitability details for LPKF LASER & ELECTRONICS SE?
LPKF LASER & ELECTRONICS SE (LPK.DE) has a profitability rating of 1 / 10.
What is the expected EPS growth for LPKF LASER & ELECTRONICS SE (LPK.DE) stock?
The Earnings per Share (EPS) of LPKF LASER & ELECTRONICS SE (LPK.DE) is expected to grow by 152.94% in the next year.
Is the dividend of LPKF LASER & ELECTRONICS SE sustainable?
The dividend rating of LPKF LASER & ELECTRONICS SE (LPK.DE) is 0 / 10 and the dividend payout ratio is 0%.