LPKF LASER & ELECTRONICS SE (LPK.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:LPK • DE0006450000
7.8 EUR
+0.53 (+7.29%)
Last: Feb 9, 2026, 07:00 PM
We assign a fundamental rating of 3 out of 10 to LPK. LPK was compared to 57 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.
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.
- 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 of -0.81%. This is in the lower half of the industry: LPK underperforms 63.16% of its industry peers.
- The Return On Equity of LPK (-1.16%) is comparable to the rest of the industry.
- LPK has a worse Return On Invested Capital (0.53%) than 66.67% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- Looking at the Operating Margin, with a value of 0.69%, LPK is doing worse than 66.67% of the companies in the same industry.
- LPK has a worse Gross Margin (30.38%) than 73.68% of its industry peers.
- LPK's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LPK is destroying value.
- Compared to 1 year ago, LPK has about the same amount of shares outstanding.
- LPK has about the same amout of shares outstanding than it did 5 years ago.
- Compared to 1 year ago, LPK has an improved debt to assets ratio.
2.2 Solvency
- LPK has an Altman-Z score of 4.63. This indicates that LPK is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of LPK (4.63) is better than 82.46% of its industry peers.
- A Debt/Equity ratio of 0.01 indicates that LPK is not too dependend on debt financing.
- LPK's Debt to Equity ratio of 0.01 is amongst the best of the industry. LPK outperforms 94.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.63 |
ROIC/WACC0.07
WACC7.35%
2.3 Liquidity
- A Current Ratio of 1.82 indicates that LPK should not have too much problems paying its short term obligations.
- LPK's Current ratio of 1.82 is fine compared to the rest of the industry. LPK outperforms 61.40% of its industry peers.
- 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.
- With a Quick ratio value of 1.02, LPK perfoms like the industry average, outperforming 47.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.82 | ||
| Quick Ratio | 1.02 |
3. Growth
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.
- The Revenue has decreased by -1.24% in the past year.
- 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 133.70% on average per year.
- 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 Y152.94%
EPS Next 2Y129.45%
EPS Next 3Y133.7%
EPS Next 5YN/A
Revenue Next Year0.52%
Revenue Next 2Y4.71%
Revenue Next 3Y9.73%
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
- The Price/Earnings Ratio is negative for LPK. In the last year negative earnings were reported.
- A Price/Forward Earnings ratio of 41.74 indicates a quite expensive valuation of LPK.
- Based on the Price/Forward Earnings ratio, LPK is valued a bit more expensive than the industry average as 71.93% of the companies are valued more cheaply.
- Compared to an average S&P500 Price/Forward Earnings ratio of 27.86, LPK is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 41.74 |
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 | 21 |
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.
- LPK's earnings are expected to grow with 133.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y129.45%
EPS Next 3Y133.7%
5. Dividend
5.1 Amount
- LPK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:LPK (2/9/2026, 7:00:00 PM)
7.8
+0.53 (+7.29%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)10-30 2025-10-30
Earnings (Next)03-26 2026-03-26/amc
Inst Owners20.74%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap191.10M
Revenue(TTM)124.36M
Net Income(TTM)-1.01M
Analysts86.67
Price Target10.2 (30.77%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-9.09%
PT rev (3m)-9.09%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-85%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 41.74 | ||
| P/S | 1.54 | ||
| P/FCF | N/A | ||
| P/OCF | 30.96 | ||
| P/B | 2.2 | ||
| P/tB | 3.07 | ||
| EV/EBITDA | 21 |
EPS(TTM)-0.05
EYN/A
EPS(NY)0.19
Fwd EY2.4%
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)0.25
OCFY3.23%
SpS5.08
BVpS3.55
TBVpS2.54
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 4.63 |
F-Score7
WACC7.35%
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 Y152.94%
EPS Next 2Y129.45%
EPS Next 3Y133.7%
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 2Y4.71%
Revenue Next 3Y9.73%
Revenue Next 5Y12.79%
EBIT growth 1Y-22.8%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1029.97%
EBIT Next 3Y227.8%
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 2 / 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 grow by 152.94% 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%.