LPKF LASER & ELECTRONICS SE (LPK.DE) Stock Fundamental Analysis
Europe - FRA:LPK - DE0006450000 - Common Stock
5.65 EUR
-0.08 (-1.4%)
Overall LPK gets a fundamental rating of 3 out of 10. We evaluated LPK against 52 industry peers in the Electronic Equipment, Instruments & Components industry. LPK scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. LPK has a valuation in line with the averages, but it does not seem to be growing.
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
With a Return On Assets value of -0.38%, LPK perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of -0.56%, LPK is in line with its industry, outperforming 50.00% of the companies in the same industry.
LPK has a Return On Invested Capital (0.77%) which is in line with its industry peers.
| 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
Looking at the Operating Margin, with a value of 0.99%, LPK is in line with its industry, outperforming 40.38% of the companies in the same industry.
With a Gross Margin value of 30.23%, LPK is not doing good in the industry: 73.08% of the companies in the same industry are doing better.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LPK is destroying value.
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 3.78. This indicates that LPK is financially healthy and has little risk of bankruptcy at the moment.
LPK's Altman-Z score of 3.78 is fine compared to the rest of the industry. LPK outperforms 75.00% of its industry peers.
LPK has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
LPK's Debt to Equity ratio of 0.01 is amongst the best of the industry. LPK outperforms 94.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.78 |
ROIC/WACC0.11
WACC7.2%
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.
With a decent Current ratio value of 1.74, LPK is doing good in the industry, outperforming 61.54% of the companies in the same industry.
A Quick Ratio of 1.03 indicates that LPK should not have too much problems paying its short term obligations.
LPK has a Quick ratio (1.03) which is comparable to the rest of the 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%.
Looking at the last year, LPK shows a decrease in Revenue. The Revenue has decreased by -3.59% in the last year.
LPK shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.58% yearly.
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
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.
A Price/Forward Earnings ratio of 11.65 indicates a reasonable valuation of LPK.
63.46% of the companies in the same industry are more expensive than LPK, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of LPK to the average of the S&P500 Index (34.57), we can say LPK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.65 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as LPK.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 15.82 |
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
LPK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:LPK (11/13/2025, 7:00:00 PM)
5.65
-0.08 (-1.4%)
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 Cap138.43M
Revenue(TTM)126.87M
Net Income(TTM)-495.00K
Analysts85.71
Price Target11.22 (98.58%)
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)0%
PT rev (3m)-3.79%
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 | 11.65 | ||
| P/S | 1.09 | ||
| P/FCF | N/A | ||
| P/OCF | 23.59 | ||
| P/B | 1.57 | ||
| P/tB | 2.16 | ||
| EV/EBITDA | 15.82 |
EPS(TTM)-0.03
EYN/A
EPS(NY)0.48
Fwd EY8.58%
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)0.24
OCFY4.24%
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 | 3.78 |
F-Score5
WACC7.2%
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%.