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

Europe • Frankfurt Stock Exchange • FRA:LPK • DE0006450000

7.17 EUR
-0.35 (-4.65%)
Last: Feb 5, 2026, 05:28 PM
Fundamental Rating

3

Taking everything into account, LPK scores 3 out of 10 in our fundamental rating. LPK was compared to 54 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 quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

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.
  • 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

  • LPK's Return On Assets of -0.81% is on the low side compared to the rest of the industry. LPK is outperformed by 61.11% of its industry peers.
  • LPK has a Return On Equity (-1.16%) which is in line with its industry peers.
  • With a Return On Invested Capital value of 0.53%, LPK is not doing good in the industry: 64.81% of the companies in the same industry are doing better.
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

  • With a Operating Margin value of 0.69%, LPK is not doing good in the industry: 64.81% of the companies in the same industry are doing better.
  • LPK has a Gross Margin of 30.38%. This is in the lower half of the industry: LPK underperforms 74.07% of its industry peers.
  • In the last couple of years the Gross Margin of LPK has declined.
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. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LPK is destroying value.
  • Compared to 1 year ago, LPK has about the same amount of shares outstanding.
  • LPK has about the same amout of shares outstanding than it did 5 years ago.
  • 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

  • An Altman-Z score of 4.73 indicates that LPK is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.73, LPK belongs to the top of the industry, outperforming 81.48% of the companies in the same industry.
  • LPK has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • LPK has a Debt to Equity ratio of 0.01. This is amongst the best in the industry. LPK outperforms 94.44% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 4.73
ROIC/WACC0.07
WACC7.34%
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

  • 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 62.96% of its industry peers.
  • A Quick Ratio of 1.02 indicates that LPK should not have too much problems paying its short term obligations.
  • The Quick ratio of LPK (1.02) 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

More info and screens

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

4

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%.
  • 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 133.70% 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 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.
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 0.6

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2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for LPK. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 38.37, LPK can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, LPK is valued a bit more expensive than 70.37% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.20, LPK is valued a bit more expensive.
Industry RankSector Rank
PE N/A
Fwd PE 38.37
LPK.DE Price Earnings VS Forward Price EarningsLPK.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100

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 21.69
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

  • 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%

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

LPKF LASER & ELECTRONICS SE

FRA:LPK (2/5/2026, 5:28:13 PM)

7.17

-0.35 (-4.65%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)10-30
Earnings (Next)03-26
Inst Owners20.74%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap175.66M
Revenue(TTM)124.36M
Net Income(TTM)-1.01M
Analysts86.67
Price Target10.2 (42.26%)
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)-9.09%
PT rev (3m)-9.09%
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 RankSector Rank
PE N/A
Fwd PE 38.37
P/S 1.41
P/FCF N/A
P/OCF 28.46
P/B 2.02
P/tB 2.83
EV/EBITDA 21.69
EPS(TTM)-0.05
EYN/A
EPS(NY)0.19
Fwd EY2.61%
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)0.25
OCFY3.51%
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 4.73
F-Score7
WACC7.34%
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%.