LPKF LASER & ELECTRONICS SE (LPK.DE) Stock Fundamental Analysis
Europe - FRA:LPK - DE0006450000 - Common Stock
5.98 EUR
-0.03 (-0.5%)
Taking everything into account, LPK scores 3 out of 10 in our fundamental rating. LPK was compared to 53 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 valuation in line with the averages, but it does not seem to be growing.
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.
Of the past 5 years LPK 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -0.38%, LPK is in line with its industry, outperforming 50.94% of the companies in the same industry.
LPK has a Return On Equity of -0.56%. This is comparable to the rest of the industry: LPK outperforms 50.94% of its industry peers.
The Return On Invested Capital of LPK (0.77%) is comparable to the rest of the 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
LPK's Operating Margin of 0.99% is in line compared to the rest of the industry. LPK outperforms 45.28% of its industry peers.
LPK has a Gross Margin of 30.23%. This is in the lower half of the industry: LPK underperforms 71.70% of its industry peers.
In the last couple of years the Gross Margin of LPK has declined.
| 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%
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.
The number of shares outstanding for LPK remains at a similar level compared to 5 years ago.
Compared to 1 year ago, LPK has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.87 indicates that LPK is not in any danger for bankruptcy at the moment.
LPK has a Altman-Z score of 3.87. This is in the better half of the industry: LPK outperforms 75.47% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that LPK is not too dependend on debt financing.
The Debt to Equity ratio of LPK (0.01) is better than 92.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.87 |
ROIC/WACC0.11
WACC7.21%
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's Current ratio of 1.74 is fine compared to the rest of the industry. LPK outperforms 62.26% of its industry peers.
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.
Looking at the Quick ratio, with a value of 1.03, LPK is in line with its industry, outperforming 52.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.74 | ||
| Quick Ratio | 1.03 |
3. Growth
3.1 Past
LPK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -131.03%.
LPK shows a decrease in Revenue. In the last year, the revenue decreased by -3.59%.
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)-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
LPK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 137.41% 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 Y452.92%
EPS Next 2Y223.58%
EPS Next 3Y137.41%
EPS Next 5YN/A
Revenue Next Year0.52%
Revenue Next 2Y8.81%
Revenue Next 3Y10.84%
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.
The Price/Forward Earnings ratio is 12.33, which indicates a correct valuation of LPK.
LPK's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. LPK is cheaper than 64.15% of the companies in the same industry.
LPK is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.35, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.33 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LPK is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 16.53 |
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 137.41% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y223.58%
EPS Next 3Y137.41%
5. Dividend
5.1 Amount
No dividends for LPK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:LPK (11/6/2025, 5:29:24 PM)
5.98
-0.03 (-0.5%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners20.3%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap146.51M
Revenue(TTM)126.87M
Net Income(TTM)-495000
Analysts85.71
Price Target11.22 (87.63%)
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)-3.79%
PT rev (3m)-4.07%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-9.09%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-8.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.33 | ||
| P/S | 1.15 | ||
| P/FCF | N/A | ||
| P/OCF | 24.97 | ||
| P/B | 1.66 | ||
| P/tB | 2.29 | ||
| EV/EBITDA | 16.53 |
EPS(TTM)-0.03
EYN/A
EPS(NY)0.48
Fwd EY8.11%
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)0.24
OCFY4.01%
SpS5.18
BVpS3.59
TBVpS2.61
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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
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-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 | 3.87 |
F-Score5
WACC7.21%
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 Y452.92%
EPS Next 2Y223.58%
EPS Next 3Y137.41%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.59%
Revenue growth 3Y9.51%
Revenue growth 5Y-2.58%
Sales Q2Q%13.54%
Revenue Next Year0.52%
Revenue Next 2Y8.81%
Revenue Next 3Y10.84%
Revenue Next 5Y12.79%
EBIT growth 1Y-75.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1041.18%
EBIT Next 3Y232.42%
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 FAQ
What is the fundamental rating for LPK stock?
ChartMill assigns a fundamental rating of 3 / 10 to LPK.DE.
What is the valuation status for LPK stock?
ChartMill assigns a valuation rating of 4 / 10 to LPKF LASER & ELECTRONICS SE (LPK.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for LPKF LASER & ELECTRONICS SE?
LPKF LASER & ELECTRONICS SE (LPK.DE) has a profitability rating of 2 / 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 452.92% in the next year.
How sustainable is the dividend of LPKF LASER & ELECTRONICS SE (LPK.DE) stock?
The dividend rating of LPKF LASER & ELECTRONICS SE (LPK.DE) is 0 / 10 and the dividend payout ratio is 0%.