LPK Fundamental Analysis - LPKF LASER & ELECTRONICS SE

Fundamental Rating

Taking everything into account, LPK scores 3 out of 10 in our fundamental rating. LPK was compared to 56 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.

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1. Profitability

1.1 Basic Checks

LPK had negative earnings in the past year.

LPK had a positive operating cash flow in the past year.

In multiple years LPK reported negative net income over the last 5 years.

Of the past 5 years LPK 4 years had a positive operating cash flow.

1.2 Ratios

LPK has a Return On Assets (-0.38%) which is comparable to the rest of the industry.

LPK's Return On Equity of -0.56% is in line compared to the rest of the industry. LPK outperforms 48.21% of its industry peers.

LPK has a Return On Invested Capital (0.77%) which is comparable to the rest of the industry.

		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

LPK's Operating Margin of 0.99% is in line compared to the rest of the industry. LPK outperforms 42.86% of its industry peers.

LPK's Gross Margin of 30.23% is on the low side compared to the rest of the industry. LPK is outperformed by 69.64% of its industry peers.

LPK's Gross Margin has declined in the last couple of years.

		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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

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.

Compared to 5 years ago, LPK has about the same amount of shares outstanding.

LPK has a better debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 4.22 indicates that LPK is not in any danger for bankruptcy at the moment.

The Altman-Z score of LPK (4.22) is better than 78.57% of its industry peers.

A Debt/Equity ratio of 0.01 indicates that LPK is not too dependend on debt financing.

The Debt to Equity ratio of LPK (0.01) is better than 92.86% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	N/A
Altman-Z	4.22

ROIC/WACC0.11

WACC7.22%

2.3 Liquidity

A Current Ratio of 1.74 indicates that LPK should not have too much problems paying its short term obligations.

The Current ratio of LPK (1.74) is better than 62.50% of its industry peers.

LPK has a Quick Ratio of 1.03. This is a normal value and indicates that LPK is financially healthy and should not expect problems in meeting its short term obligations.

Looking at the Quick ratio, with a value of 1.03, LPK is in line with its industry, outperforming 50.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.74
Quick Ratio	1.03

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for LPK have decreased strongly by -131.03% in the last year.

LPK shows a decrease in Revenue. In the last year, the revenue decreased by -3.59%.

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)-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

The Earnings Per Share is expected to grow by 137.41% on average over the next years. This is a very strong growth

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.

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4. Valuation

4.1 Price/Earnings Ratio

LPK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Based on the Price/Forward Earnings ratio of 14.42, the valuation of LPK can be described as correct.

Compared to the rest of the industry, the Price/Forward Earnings ratio of LPK indicates a somewhat cheap valuation: LPK is cheaper than 64.29% of the companies listed in the same industry.

When comparing the Price/Forward Earnings ratio of LPK to the average of the S&P500 Index (22.94), we can say LPK is valued slightly cheaper.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	14.42

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	19.01

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%

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5. Dividend

5.1 Amount

No dividends for LPK!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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LPKF LASER & ELECTRONICS SE

FRA:LPK (10/17/2025, 7:00:00 PM)

6.99

0 (0%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryElectronic Equipment, Instruments & Components

Earnings (Last)07-24 2025-07-24

Earnings (Next)10-30 2025-10-30

Inst Owners20.3%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap171.25M

Analysts85.71

Price Target11.22 (60.52%)

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)-3.79%

PT rev (3m)-4.07%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)25%

EPS NY rev (3m)-9.09%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-8.77%

Revenue NY rev (3m)-10.95%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	14.42
P/S	1.35
P/FCF	N/A
P/OCF	29.18
P/B	1.95
P/tB	2.67
EV/EBITDA	19.01

EPS(TTM)-0.03

EYN/A

EPS(NY)0.48

Fwd EY6.94%

FCF(TTM)-0.06

FCFYN/A

OCF(TTM)0.24

OCFY3.43%

SpS5.18

BVpS3.59

TBVpS2.61

PEG (NY)N/A

PEG (5Y)N/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

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 Turnover0.98

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	4.22

F-Score5

WACC7.22%

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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