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

Europe • Frankfurt Stock Exchange • FRA:LPK • DE0006450000

7.46 EUR
+0.19 (+2.61%)
Last: Feb 9, 2026, 12:26 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

LPK gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 57 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 valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

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

  • With a Return On Assets value of -0.81%, LPK is not doing good in the industry: 63.16% of the companies in the same industry are doing better.
  • LPK has a Return On Equity of -1.16%. This is comparable to the rest of the industry: LPK outperforms 40.35% of its industry peers.
  • With a Return On Invested Capital value of 0.53%, LPK is not doing good in the industry: 66.67% 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

  • LPK's Operating Margin of 0.69% is on the low side compared to the rest of the industry. LPK is outperformed by 66.67% of its industry peers.
  • With a Gross Margin value of 30.38%, LPK is not doing good in the industry: 73.68% of the companies in the same industry are doing better.
  • 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. Health

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.
  • The number of shares outstanding for LPK remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for LPK remains at a similar level compared to 5 years ago.
  • LPK has a better debt/assets ratio than last year.
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 4.63 indicates that LPK is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of LPK (4.63) is better than 82.46% of its industry peers.
  • A Debt/Equity ratio of 0.01 indicates that LPK is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.01, LPK belongs to the best of the industry, outperforming 94.74% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 4.63
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's Current ratio of 1.82 is fine compared to the rest of the industry. LPK outperforms 61.40% of its industry peers.
  • LPK has a Quick Ratio of 1.02. This is a normal value and indicates that LPK is financially healthy and should not expect problems in meeting 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

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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.
  • 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

  • LPK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 133.70% yearly.
  • 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

  • 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.
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.
  • LPK is valuated quite expensively with a Price/Forward Earnings ratio of 39.93.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of LPK indicates a slightly more expensive valuation: LPK is more expensive than 71.93% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.77, LPK is valued a bit more expensive.
Industry RankSector Rank
PE N/A
Fwd PE 39.93
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
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.
  • A more expensive valuation may be justified as LPK's earnings are expected to grow with 133.70% in the coming years.
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

  • No dividends for LPK!.
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 (2/9/2026, 12:26:25 PM)

7.46

+0.19 (+2.61%)

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 Cap182.77M
Revenue(TTM)124.36M
Net Income(TTM)-1.01M
Analysts86.67
Price Target10.2 (36.73%)
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 39.93
P/S 1.47
P/FCF N/A
P/OCF 29.61
P/B 2.1
P/tB 2.94
EV/EBITDA 21
EPS(TTM)-0.05
EYN/A
EPS(NY)0.19
Fwd EY2.5%
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)0.25
OCFY3.38%
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 4.63
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%.