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

FRA:LPK • DE0006450000

6.98 EUR
-0.14 (-1.97%)
Last: Mar 12, 2026, 05:27 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This LPK.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

LPK gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 55 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 is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. LPK.DE Profitability Analysis

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.
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 has a worse Return On Assets (-0.81%) than 65.45% of its industry peers.
  • Looking at the Return On Equity, with a value of -1.16%, LPK is doing worse than 61.82% of the companies in the same industry.
  • LPK has a worse Return On Invested Capital (0.53%) than 69.09% of its industry peers.
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 69.09% of its industry peers.
  • LPK's Gross Margin of 30.38% is on the low side compared to the rest of the industry. LPK is outperformed by 72.73% 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

  • 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.
  • LPK has about the same amout of shares outstanding than it did 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 4.57. This indicates that LPK is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.57, LPK is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
  • LPK has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • LPK has a better Debt to Equity ratio (0.01) than 92.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 4.57
ROIC/WACC0.07
WACC7.33%
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.
  • The Current ratio of LPK (1.82) is comparable to the rest of the industry.
  • A Quick Ratio of 1.02 indicates that LPK should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.02, LPK is in line with its industry, outperforming 49.09% of the companies in the same 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

  • LPK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 43.37%, which is quite impressive.
  • LPK shows a decrease in Revenue. In the last year, the revenue decreased by -1.24%.
  • 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

  • Based on estimates for the next years, LPK will show a very strong growth in Earnings Per Share. The EPS will grow by 111.79% on average per year.
  • 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

  • The Price/Earnings Ratio is negative for LPK. In the last year negative earnings were reported.
  • Based on the Price/Forward Earnings ratio of 1382.18, the valuation of LPK can be described as expensive.
  • 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 72.73% of the companies listed in the same industry.
  • LPK's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.82.
Industry RankSector Rank
PE N/A
Fwd PE 1382.18
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

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LPK is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 20.59
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

  • A more expensive valuation may be justified as LPK's earnings are expected to grow with 111.79% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y44.51%
EPS Next 3Y111.79%

More info and screens

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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Find the best dividend stocksShow peers with best dividend

LPK.DE Fundamentals: All Metrics, Ratios and Statistics

LPKF LASER & ELECTRONICS SE

FRA:LPK (3/12/2026, 5:27:30 PM)

6.98

-0.14 (-1.97%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)10-30
Earnings (Next)03-26
Inst Owners21.99%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap171.01M
Revenue(TTM)124.36M
Net Income(TTM)-1.01M
Analysts86.67
Price Target9.69 (38.83%)
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 1382.18
P/S 1.38
P/FCF N/A
P/OCF 27.7
P/B 1.97
P/tB 2.75
EV/EBITDA 20.59
EPS(TTM)-0.05
EYN/A
EPS(NY)0.01
Fwd EY0.07%
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)0.25
OCFY3.61%
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 4.57
F-Score7
WACC7.33%
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 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%.