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

FRA:LPK • DE0006450000

Current stock price

6.41 EUR
+0.14 (+2.23%)
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

  • 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.
  • Of the past 5 years LPK 4 years had a positive operating cash flow.
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 60.00% of its industry peers.
  • Looking at the Return On Equity, with a value of -1.16%, LPK is in line with its industry, outperforming 44.00% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 0.53%, LPK is doing worse than 64.00% of the companies in the same industry.
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: 64.00% of the companies in the same industry are doing better.
  • The Gross Margin of LPK (30.38%) is worse than 70.00% 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LPK is destroying value.
  • LPK has about the same amout of shares outstanding than it did 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

  • LPK has an Altman-Z score of 4.24. This indicates that LPK is financially healthy and has little risk of bankruptcy at the moment.
  • LPK's Altman-Z score of 4.24 is fine compared to the rest of the industry. LPK outperforms 76.00% 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 94.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 4.24
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.
  • Looking at the Current ratio, with a value of 1.82, LPK is in the better half of the industry, outperforming 64.00% of the companies in the same industry.
  • 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. LPK.DE Growth Analysis

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.
  • LPK shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.58% yearly.
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 111.79% yearly.
  • 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 Y-5.88%
EPS Next 2Y44.51%
EPS Next 3Y111.79%
EPS Next 5YN/A
Revenue Next Year0.52%
Revenue Next 2Y0.3%
Revenue Next 3Y6.62%
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

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1

4. LPK.DE Valuation Analysis

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 1269.31, LPK can be considered very expensive at the moment.
  • 66.00% of the companies in the same industry are cheaper than LPK, based on the Price/Forward Earnings ratio.
  • LPK is valuated expensively when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 1269.31
LPK.DE Price Earnings VS Forward Price EarningsLPK.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 200 400 600 800 1K

4.2 Price Multiples

  • LPK's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 18.25
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

  • No dividends for LPK!.
Industry RankSector Rank
Dividend Yield 0%

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LPK.DE Fundamentals: All Metrics, Ratios and Statistics

LPKF LASER & ELECTRONICS SE

FRA:LPK (3/27/2026, 7:00:00 PM)

6.41

+0.14 (+2.23%)

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 Cap157.04M
Revenue(TTM)124.36M
Net Income(TTM)-1.01M
Analysts86.67
Price Target9.69 (51.17%)
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)-5%
PT rev (3m)-13.64%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-300%
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 1269.31
P/S 1.26
P/FCF N/A
P/OCF 25.44
P/B 1.8
P/tB 2.53
EV/EBITDA 18.25
EPS(TTM)-0.05
EYN/A
EPS(NY)0.01
Fwd EY0.08%
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)0.25
OCFY3.93%
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 4.24
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 2Y0.3%
Revenue Next 3Y6.62%
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.


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 decline by -5.88% 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%.