LPKF LASER & ELECTRONICS SE (LPK.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:LPK - DE0006450000 - Common Stock
6.01 EUR
-0.15 (-2.44%)
LPK gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals 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. While showing a medium growth rate, LPK is valued expensive at the moment.
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.
The reported net income has been mixed in the past 5 years: LPK reported negative net income in multiple years.
LPK had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
LPK's Return On Assets of -0.81% is in line compared to the rest of the industry. LPK outperforms 42.31% of its industry peers.
LPK has a Return On Equity (-1.16%) which is in line with its industry peers.
The Return On Invested Capital of LPK (0.53%) is worse than 61.54% 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
The Operating Margin of LPK (0.69%) is worse than 61.54% of its industry peers.
LPK has a Gross Margin of 30.38%. This is in the lower half of the industry: LPK underperforms 75.00% of its industry peers.
In the last couple of years the Gross Margin of LPK has declined.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
Compared to 1 year ago, LPK has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.20 indicates that LPK is not in any danger for bankruptcy at the moment.
LPK's Altman-Z score of 4.20 is fine compared to the rest of the industry. LPK outperforms 78.85% 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 has a Debt to Equity ratio of 0.01. This is amongst the best in the industry. LPK outperforms 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.2 |
ROIC/WACC0.07
WACC7.18%
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 better than 67.31% 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.
Looking at the Quick ratio, with a value of 1.02, LPK is in line with its industry, outperforming 55.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.82 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 43.37% over the past year.
Looking at the last year, LPK shows a decrease in Revenue. The Revenue has decreased by -1.24% in the last 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
The Earnings Per Share is expected to grow by 133.70% on average over the next years. This is a very strong growth
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 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
LPK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 32.16, which means the current valuation is very expensive for LPK.
Based on the Price/Forward Earnings ratio, LPK is valued a bit more expensive than 65.38% of the companies in the same industry.
LPK's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 23.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 32.16 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 17.95 |
4.3 Compensation for Growth
LPK's 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 133.70% in the coming years.
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 (1/8/2026, 12:41:47 PM)
6.01
-0.15 (-2.44%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners20.74%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap147.25M
Revenue(TTM)124.36M
Net Income(TTM)-1.01M
Analysts85.71
Price Target11.22 (86.69%)
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)0%
PT rev (3m)0%
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 | 32.16 | ||
| P/S | 1.18 | ||
| P/FCF | N/A | ||
| P/OCF | 23.85 | ||
| P/B | 1.69 | ||
| P/tB | 2.37 | ||
| EV/EBITDA | 17.95 |
EPS(TTM)-0.05
EYN/A
EPS(NY)0.19
Fwd EY3.11%
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)0.25
OCFY4.19%
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 | 4.2 |
F-Score7
WACC7.18%
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 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 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%.