LPKF LASER & ELECTRONICS SE (LPK.DE) Stock Fundamental Analysis
FRA:LPK - Deutsche Boerse Ag - DE0006450000 - Common Stock - Currency: EUR
LPK gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 51 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 does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year LPK has reported negative net income.
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
The Return On Assets of LPK (-3.43%) is worse than 62.75% of its industry peers.
The Return On Equity of LPK (-4.91%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.43% | ||
| ROE | -4.91% | ||
| 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
Looking at the Gross Margin, with a value of 26.98%, LPK is doing worse than 66.67% of the companies in the same industry.
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 | 26.98% |
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.
The number of shares outstanding for LPK remains at a similar level compared to 1 year ago.
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.
2.2 Solvency
LPK has an Altman-Z score of 5.07. This indicates that LPK is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of LPK (5.07) is better than 86.27% of its industry peers.
LPK has a debt to FCF ratio of 4.27. This is a neutral value as LPK would need 4.27 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.27, LPK is in the better half of the industry, outperforming 70.59% 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 94.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 4.27 | ||
| Altman-Z | 5.07 |
ROIC/WACCN/A
WACC7.29%
2.3 Liquidity
LPK has a Current Ratio of 1.86. This is a normal value and indicates that LPK is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.86, LPK perfoms like the industry average, outperforming 54.90% of the companies in the same industry.
LPK has a Quick Ratio of 1.10. 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 Quick ratio (1.10) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.86 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
The earnings per share for LPK have decreased strongly by -379.10% in the last year.
LPK shows a decrease in Revenue. In the last year, the revenue decreased by -1.16%.
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)-379.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-38.95%
Revenue 1Y (TTM)-1.16%
Revenue growth 3Y9.51%
Revenue growth 5Y-2.58%
Sales Q2Q%-6.98%
3.2 Future
The Earnings Per Share is expected to grow by 157.42% on average over the next years. This is a very strong growth
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 Year14.1%
Revenue Next 2Y16.21%
Revenue Next 3Y16.35%
Revenue Next 5Y12.79%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
LPK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 38.79, LPK can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LPK is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 21.38. LPK is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 38.79 |
4.2 Price Multiples
64.71% of the companies in the same industry are cheaper than LPK, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, LPK is valued a bit more expensive than the industry average as 60.78% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 112.34 | ||
| EV/EBITDA | 37.88 |
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 157.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y230.99%
EPS Next 3Y157.42%
5. Dividend
5.1 Amount
LPK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:LPK (4/29/2025, 3:31:08 PM)
8.62
-0.13 (-1.49%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners16.43%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap211.19M
Analysts85
Price Target11.65 (35.15%)
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)4.58%
PT rev (3m)2.24%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.49%
EPS NY rev (3m)-41.59%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.84%
Revenue NY rev (3m)-6.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 38.79 | ||
| P/S | 1.72 | ||
| P/FCF | 112.34 | ||
| P/OCF | 22.4 | ||
| P/B | 2.3 | ||
| P/tB | 3.06 | ||
| EV/EBITDA | 37.88 |
EPS(TTM)-0.19
EYN/A
EPS(NY)0.22
Fwd EY2.58%
FCF(TTM)0.08
FCFY0.89%
OCF(TTM)0.38
OCFY4.46%
SpS5.02
BVpS3.75
TBVpS2.81
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.43% | ||
| ROE | -4.91% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 26.98% | ||
| FCFM | 1.53% |
ROA(3y)-0.41%
ROA(5y)0.61%
ROE(3y)-0.53%
ROE(5y)0.81%
ROIC(3y)N/A
ROIC(5y)N/A
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 Turnover0.93
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 4.27 | ||
| Debt/EBITDA | 0.16 | ||
| Cap/Depr | 90.16% | ||
| Cap/Sales | 6.14% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 164.31% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.86 | ||
| Quick Ratio | 1.1 | ||
| Altman-Z | 5.07 |
F-Score5
WACC7.29%
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)-379.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-38.95%
EPS Next Y488.21%
EPS Next 2Y230.99%
EPS Next 3Y157.42%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.16%
Revenue growth 3Y9.51%
Revenue growth 5Y-2.58%
Sales Q2Q%-6.98%
Revenue Next Year14.1%
Revenue Next 2Y16.21%
Revenue Next 3Y16.35%
Revenue Next 5Y12.79%
EBIT growth 1Y-170.16%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2136.44%
EBIT Next 3Y262.7%
EBIT Next 5YN/A
FCF growth 1Y116.98%
FCF growth 3YN/A
FCF growth 5Y-46.34%
OCF growth 1Y380.1%
OCF growth 3Y5.98%
OCF growth 5Y-27.8%