LPKF LASER & ELECTRONICS SE (LPK.DE) Stock Fundamental Analysis
FRA:LPK - Deutsche Boerse Ag - DE0006450000 - Common Stock - Currency: EUR
Overall LPK gets a fundamental rating of 3 out of 10. We evaluated LPK against 47 industry peers in the Electronic Equipment, Instruments & Components industry. While LPK seems to be doing ok healthwise, there are quite some concerns on its profitability. LPK has a expensive valuation and it also scores bad on growth.
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.
The reported net income has been mixed in the past 5 years: LPK reported negative net income in multiple years.
LPK had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of LPK (-2.93%) is worse than 61.70% of its industry peers.
Looking at the Return On Equity, with a value of -4.22%, LPK is in line with its industry, outperforming 42.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.93% | ||
| ROE | -4.22% | ||
| ROIC | 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
1.3 Margins
With a Gross Margin value of 28.05%, LPK is not doing good in the industry: 68.09% of the companies in the same industry are doing better.
LPK's Gross Margin has declined in the last couple of years.
LPK does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 28.05% |
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
LPK does not have a ROIC to compare to the WACC, probably because it is not profitable.
LPK has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, LPK has about the same amount of shares outstanding.
Compared to 1 year ago, LPK has an improved debt to assets ratio.
2.2 Solvency
LPK has an Altman-Z score of 5.37. This indicates that LPK is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.37, LPK belongs to the top of the industry, outperforming 87.23% of the companies in the same industry.
The Debt to FCF ratio of LPK is 3.94, which is a good value as it means it would take LPK, 3.94 years of fcf income to pay off all of its debts.
LPK has a Debt to FCF ratio of 3.94. This is in the better half of the industry: LPK outperforms 72.34% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that LPK is not too dependend on debt financing.
LPK's Debt to Equity ratio of 0.00 is amongst the best of the industry. LPK outperforms 93.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 3.94 | ||
| Altman-Z | 5.37 |
ROIC/WACCN/A
WACC7.12%
2.3 Liquidity
A Current Ratio of 1.76 indicates that LPK should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.76, LPK is in line with its industry, outperforming 57.45% of the companies in the same industry.
A Quick Ratio of 0.93 indicates that LPK may have some problems paying its short term obligations.
LPK's Quick ratio of 0.93 is on the low side compared to the rest of the industry. LPK is outperformed by 61.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
The earnings per share for LPK have decreased strongly by -223.62% in the last year.
LPK shows a decrease in Revenue. In the last year, the revenue decreased by -5.14%.
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)-223.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14.29%
Revenue 1Y (TTM)-5.14%
Revenue growth 3Y9.51%
Revenue growth 5Y-2.58%
Sales Q2Q%-0.19%
3.2 Future
Based on estimates for the next years, LPK will show a very strong growth in Earnings Per Share. The EPS will grow by 157.42% on average per year.
Based on estimates for the next years, LPK will show a quite strong growth in Revenue. The Revenue will grow by 12.79% on average per year.
EPS Next Y488.21%
EPS Next 2Y230.99%
EPS Next 3Y157.42%
EPS Next 5YN/A
Revenue Next Year12.88%
Revenue Next 2Y15.82%
Revenue Next 3Y16%
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
The Price/Earnings Ratio is negative for LPK. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 18.09 indicates a rather expensive valuation of LPK.
LPK's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 21.76. LPK is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 18.09 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LPK indicates a slightly more expensive valuation: LPK is more expensive than 65.96% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as LPK.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 81.9 | ||
| EV/EBITDA | 36.91 |
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.
A more expensive valuation may be justified as LPK's earnings are expected to grow with 157.42% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y230.99%
EPS Next 3Y157.42%
5. Dividend
5.1 Amount
No dividends for LPK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:LPK (7/9/2025, 12:15:46 PM)
9.27
+0.02 (+0.22%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners19.49%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap227.12M
Analysts85.71
Price Target11.7 (26.21%)
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)1
Avg Revenue beat(2)5.73%
Min Revenue beat(2)-0.01%
Max Revenue beat(2)11.47%
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)0.36%
PT rev (3m)0.36%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.49%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 18.09 | ||
| P/S | 1.85 | ||
| P/FCF | 81.9 | ||
| P/OCF | 23.34 | ||
| P/B | 2.6 | ||
| P/tB | 3.55 | ||
| EV/EBITDA | 36.91 |
EPS(TTM)-0.16
EYN/A
EPS(NY)0.51
Fwd EY5.53%
FCF(TTM)0.11
FCFY1.22%
OCF(TTM)0.4
OCFY4.29%
SpS5.01
BVpS3.57
TBVpS2.61
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.93% | ||
| ROE | -4.22% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 28.05% | ||
| FCFM | 2.26% |
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 Turnover0.97
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 3.94 | ||
| Debt/EBITDA | 0.06 | ||
| Cap/Depr | 82.02% | ||
| Cap/Sales | 5.66% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 153.5% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.76 | ||
| Quick Ratio | 0.93 | ||
| Altman-Z | 5.37 |
F-Score5
WACC7.12%
ROIC/WACCN/A
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)-223.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14.29%
EPS Next Y488.21%
EPS Next 2Y230.99%
EPS Next 3Y157.42%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.14%
Revenue growth 3Y9.51%
Revenue growth 5Y-2.58%
Sales Q2Q%-0.19%
Revenue Next Year12.88%
Revenue Next 2Y15.82%
Revenue Next 3Y16%
Revenue Next 5Y12.79%
EBIT growth 1Y-136.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2042.15%
EBIT Next 3Y261.85%
EBIT Next 5YN/A
FCF growth 1Y-41.11%
FCF growth 3YN/A
FCF growth 5Y-46.34%
OCF growth 1Y-23.53%
OCF growth 3Y5.98%
OCF growth 5Y-27.8%