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

FRA:LPK • DE0006450000

Current stock price

7.08 EUR
+0.39 (+5.83%)
Last:

This LPK.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. LPK.DE Profitability Analysis

1.1 Basic Checks

  • In the past year LPK has reported negative net income.
  • 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.
LPK.DE Yearly Net Income VS EBIT VS OCF VS FCFLPK.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M 40M

1.2 Ratios

  • The Return On Assets of LPK (-0.81%) is worse than 61.22% of its industry peers.
  • LPK has a Return On Equity of -1.16%. This is comparable to the rest of the industry: LPK outperforms 44.90% of its industry peers.
  • LPK's Return On Invested Capital of 0.53% is on the low side compared to the rest of the industry. LPK is outperformed by 65.31% of its industry peers.
Industry RankSector 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
LPK.DE Yearly ROA, ROE, ROICLPK.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

1.3 Margins

  • Looking at the Operating Margin, with a value of 0.69%, LPK is doing worse than 65.31% of the companies in the same industry.
  • LPK's Gross Margin of 30.38% is on the low side compared to the rest of the industry. LPK is outperformed by 73.47% of its industry peers.
  • LPK's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
LPK.DE Yearly Profit, Operating, Gross MarginsLPK.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

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5

2. LPK.DE Health Analysis

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.
  • Compared to 5 years ago, LPK has about the same amount of shares outstanding.
  • The debt/assets ratio for LPK has been reduced compared to a year ago.
LPK.DE Yearly Shares OutstandingLPK.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
LPK.DE Yearly Total Debt VS Total AssetsLPK.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

2.2 Solvency

  • LPK has an Altman-Z score of 4.40. This indicates that LPK is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 4.40, LPK is doing good in the industry, outperforming 77.55% of the companies in the same industry.
  • A Debt/Equity ratio of 0.01 indicates that LPK is not too dependend on debt financing.
  • LPK's Debt to Equity ratio of 0.01 is amongst the best of the industry. LPK outperforms 91.84% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 4.4
ROIC/WACC0.07
WACC7.32%
LPK.DE Yearly LT Debt VS Equity VS FCFLPK.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

2.3 Liquidity

  • A Current Ratio of 1.82 indicates that LPK should not have too much problems paying its short term obligations.
  • The Current ratio of LPK (1.82) is better than 61.22% of its industry peers.
  • A Quick Ratio of 1.02 indicates that LPK should not have too much problems paying its short term obligations.
  • LPK has a Quick ratio (1.02) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.82
Quick Ratio 1.02
LPK.DE Yearly Current Assets VS Current LiabilitesLPK.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. LPK.DE Growth Analysis

3.1 Past

  • LPK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 43.37%, which is quite impressive.
  • The Revenue has decreased by -1.24% in the past year.
  • The Revenue has been decreasing by -2.58% on average over the past years.
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

  • Based on estimates for the next years, LPK will show a very strong growth in Earnings Per Share. The EPS will grow by 111.79% on average per year.
  • The Revenue is expected to grow by 12.79% on average over the next years. This is quite good.
EPS Next Y-5.88%
EPS Next 2Y44.51%
EPS Next 3Y111.79%
EPS Next 5YN/A
Revenue Next Year0.52%
Revenue Next 2Y-2.1%
Revenue Next 3Y4.42%
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.
LPK.DE Yearly Revenue VS EstimatesLPK.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 50M 100M 150M 200M 250M
LPK.DE Yearly EPS VS EstimatesLPK.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.2 -0.2 0.4

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1

4. LPK.DE Valuation Analysis

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 1401.98 indicates a quite expensive valuation of LPK.
  • Based on the Price/Forward Earnings ratio, LPK is valued a bit more expensive than 67.35% of the companies in the same industry.
  • LPK is valuated expensively when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 1401.98
LPK.DE Price Earnings VS Forward Price EarningsLPK.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 500 1K

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as LPK.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 19.4
LPK.DE Per share dataLPK.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4 5

4.3 Compensation for Growth

  • LPK's earnings are expected to grow with 111.79% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y44.51%
EPS Next 3Y111.79%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. LPK.DE Dividend Analysis

5.1 Amount

  • LPK does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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LPK.DE Fundamentals: All Metrics, Ratios and Statistics

LPKF LASER & ELECTRONICS SE

FRA:LPK (4/7/2026, 12:32:17 PM)

7.08

+0.39 (+5.83%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)03-26
Earnings (Next)04-30
Inst Owners21.99%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap173.46M
Revenue(TTM)124.36M
Net Income(TTM)-1.01M
Analysts86.67
Price Target9.69 (36.86%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-13.64%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-300%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 1401.98
P/S 1.39
P/FCF N/A
P/OCF 28.1
P/B 1.99
P/tB 2.79
EV/EBITDA 19.4
EPS(TTM)-0.05
EYN/A
EPS(NY)0.01
Fwd EY0.07%
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)0.25
OCFY3.56%
SpS5.08
BVpS3.55
TBVpS2.54
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 4.4
F-Score7
WACC7.32%
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 Y-5.88%
EPS Next 2Y44.51%
EPS Next 3Y111.79%
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 2Y-2.1%
Revenue Next 3Y4.42%
Revenue Next 5Y12.79%
EBIT growth 1Y-22.8%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1029.97%
EBIT Next 3Y208.23%
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 Fundamental Analysis 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 1 / 10 to LPKF LASER & ELECTRONICS SE (LPK.DE). This can be considered as Overvalued.


What is the profitability of LPK stock?

LPKF LASER & ELECTRONICS SE (LPK.DE) has a profitability rating of 1 / 10.


Can you provide the expected EPS growth for LPK stock?

The Earnings per Share (EPS) of LPKF LASER & ELECTRONICS SE (LPK.DE) is expected to decline by -5.88% in the next year.