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

FRA:LPK • DE0006450000

Current stock price

14.7 EUR
-0.75 (-4.85%)
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 2025 0 20M 40M

1.2 Ratios

  • LPK has a Return On Assets of -13.46%. This is amonst the worse of the industry: LPK underperforms 87.04% of its industry peers.
  • LPK's Return On Equity of -18.37% is on the low side compared to the rest of the industry. LPK is outperformed by 77.78% of its industry peers.
Industry RankSector Rank
ROA -13.46%
ROE -18.37%
ROIC N/A
ROA(3y)-5.23%
ROA(5y)-2.96%
ROE(3y)-7.15%
ROE(5y)-4.02%
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 2025 0 10 -10

1.3 Margins

  • With a Gross Margin value of 24.51%, LPK is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
  • 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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 24.51%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.66%
GM growth 5Y-5.01%
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 2025 0 10 -10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. LPK.DE Health Analysis

2.1 Basic Checks

  • LPK does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • 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.
  • 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 2025 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 2025 50M 100M

2.2 Solvency

  • LPK has an Altman-Z score of 9.35. This indicates that LPK is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of LPK (9.35) is better than 94.44% of its industry peers.
  • LPK has a debt to FCF ratio of 0.55. This is a very positive value and a sign of high solvency as it would only need 0.55 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 0.55, LPK belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
  • A Debt/Equity ratio of 0.02 indicates that LPK is not too dependend on debt financing.
  • LPK has a better Debt to Equity ratio (0.02) than 94.44% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.55
Altman-Z 9.35
ROIC/WACCN/A
WACC7.61%
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 2025 0 20M 40M 60M 80M

2.3 Liquidity

  • A Current Ratio of 1.91 indicates that LPK should not have too much problems paying its short term obligations.
  • LPK's Current ratio of 1.91 is fine compared to the rest of the industry. LPK outperforms 66.67% of its industry peers.
  • LPK has a Quick Ratio of 1.11. 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 of 1.11. This is in the better half of the industry: LPK outperforms 61.11% of its industry peers.
Industry RankSector Rank
Current Ratio 1.91
Quick Ratio 1.11
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 2025 20M 40M 60M 80M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. LPK.DE Growth Analysis

3.1 Past

  • LPK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -215.45%.
  • The Revenue has decreased by -6.15% in the past year.
  • LPK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.69% yearly.
EPS 1Y (TTM)-215.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-333.07%
Revenue 1Y (TTM)-6.15%
Revenue growth 3Y-2.31%
Revenue growth 5Y3.69%
Sales Q2Q%-22.36%

3.2 Future

  • The Earnings Per Share is expected to grow by 201.39% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 14.58% on average over the next years. This is quite good.
EPS Next Y108.33%
EPS Next 2Y201.39%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-4.66%
Revenue Next 2Y6.43%
Revenue Next 3Y11.53%
Revenue Next 5Y14.58%

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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Find the best growth stocksShow best growing peers

1

4. LPK.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for LPK. In the last year negative earnings were reported.
  • A Price/Forward Earnings ratio of 2910.89 indicates a quite expensive valuation of LPK.
  • Based on the Price/Forward Earnings ratio, LPK is valued a bit more expensive than 70.37% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of LPK to the average of the S&P500 Index (22.62), we can say LPK is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 2910.89
LPK.DE Price Earnings VS Forward Price EarningsLPK.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 500 1K 1.5K 2K 2.5K

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, LPK is valued a bit more expensive than 74.07% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, LPK is valued a bit more expensive than the industry average as 62.96% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 37.47
EV/EBITDA 617.84
LPK.DE Per share dataLPK.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • A more expensive valuation may be justified as LPK's earnings are expected to grow with 201.39% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y201.39%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. LPK.DE Dividend Analysis

5.1 Amount

  • LPK does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

LPK.DE Fundamentals: All Metrics, Ratios and Statistics

LPKF LASER & ELECTRONICS SE

FRA:LPK (4/23/2026, 7:00:00 PM)

14.7

-0.75 (-4.85%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)03-26
Earnings (Next)04-30
Inst Owners21.7%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap360.15M
Revenue(TTM)115.33M
Net Income(TTM)-14.35M
Analysts86.67
Price Target9.69 (-34.08%)
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)0%
PT rev (3m)-5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-97.3%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-4.73%
Revenue NY rev (3m)-12.59%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 2910.89
P/S 3.12
P/FCF 37.47
P/OCF 22.03
P/B 4.61
P/tB 6.09
EV/EBITDA 617.84
EPS(TTM)-0.59
EYN/A
EPS(NY)0.01
Fwd EY0.03%
FCF(TTM)0.39
FCFY2.67%
OCF(TTM)0.67
OCFY4.54%
SpS4.71
BVpS3.19
TBVpS2.41
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -13.46%
ROE -18.37%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 24.51%
FCFM 8.33%
ROA(3y)-5.23%
ROA(5y)-2.96%
ROE(3y)-7.15%
ROE(5y)-4.02%
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-6.66%
GM growth 5Y-5.01%
F-Score4
Asset Turnover1.08
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.55
Debt/EBITDA 2.34
Cap/Depr 47.57%
Cap/Sales 5.84%
Interest Coverage N/A
Cash Conversion 2702.15%
Profit Quality N/A
Current Ratio 1.91
Quick Ratio 1.11
Altman-Z 9.35
F-Score4
WACC7.61%
ROIC/WACCN/A
Cap/Depr(3y)74.08%
Cap/Depr(5y)86.8%
Cap/Sales(3y)6.06%
Cap/Sales(5y)6.83%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-215.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-333.07%
EPS Next Y108.33%
EPS Next 2Y201.39%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.15%
Revenue growth 3Y-2.31%
Revenue growth 5Y3.69%
Sales Q2Q%-22.36%
Revenue Next Year-4.66%
Revenue Next 2Y6.43%
Revenue Next 3Y11.53%
Revenue Next 5Y14.58%
EBIT growth 1Y-414.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year5340%
EBIT Next 3Y401.86%
EBIT Next 5YN/A
FCF growth 1Y411.22%
FCF growth 3Y262.96%
FCF growth 5YN/A
OCF growth 1Y73.4%
OCF growth 3Y24.37%
OCF growth 5Y32.75%

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.


What is the profitability of LPK stock?

LPKF LASER & ELECTRONICS SE (LPK.DE) has a profitability rating of 1 / 10.


Can you provide the expected EPS growth for LPK stock?

The Earnings per Share (EPS) of LPKF LASER & ELECTRONICS SE (LPK.DE) is expected to grow by 108.33% in the next year.