LPKF LASER & ELECTRONICS SE (1LPK.MI) Fundamental Analysis & Valuation

BIT:1LPK • DE0006450000

Current stock price

16.55 EUR
+0.9 (+5.75%)
Last:

This 1LPK.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. 1LPK.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1LPK has reported negative net income.
  • In the past year 1LPK had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: 1LPK reported negative net income in multiple years.
  • 1LPK had a positive operating cash flow in 4 of the past 5 years.
1LPK.MI Yearly Net Income VS EBIT VS OCF VS FCF1LPK.MI 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

  • Looking at the Return On Assets, with a value of -13.46%, 1LPK is doing worse than 82.98% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -18.37%, 1LPK is doing worse than 74.47% of the companies in the same industry.
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
1LPK.MI Yearly ROA, ROE, ROIC1LPK.MI 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%, 1LPK is not doing good in the industry: 74.47% of the companies in the same industry are doing better.
  • 1LPK's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for 1LPK so they could not be analyzed.
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%
1LPK.MI Yearly Profit, Operating, Gross Margins1LPK.MI 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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7

2. 1LPK.MI Health Analysis

2.1 Basic Checks

  • 1LPK does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, 1LPK has about the same amount of shares outstanding.
  • 1LPK has about the same amout of shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, 1LPK has an improved debt to assets ratio.
1LPK.MI Yearly Shares Outstanding1LPK.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
1LPK.MI Yearly Total Debt VS Total Assets1LPK.MI 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

  • 1LPK has an Altman-Z score of 9.92. This indicates that 1LPK is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 9.92, 1LPK belongs to the best of the industry, outperforming 91.49% of the companies in the same industry.
  • 1LPK 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.
  • 1LPK has a Debt to FCF ratio of 0.55. This is amongst the best in the industry. 1LPK outperforms 89.36% of its industry peers.
  • 1LPK has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
  • With an excellent Debt to Equity ratio value of 0.02, 1LPK belongs to the best of the industry, outperforming 93.62% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.55
Altman-Z 9.92
ROIC/WACCN/A
WACC7.49%
1LPK.MI Yearly LT Debt VS Equity VS FCF1LPK.MI 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 1LPK should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.91, 1LPK is in the better half of the industry, outperforming 65.96% of the companies in the same industry.
  • A Quick Ratio of 1.11 indicates that 1LPK should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.11, 1LPK is doing good in the industry, outperforming 61.70% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.91
Quick Ratio 1.11
1LPK.MI Yearly Current Assets VS Current Liabilites1LPK.MI 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

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

4

3. 1LPK.MI Growth Analysis

3.1 Past

  • 1LPK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -215.45%.
  • Looking at the last year, 1LPK shows a decrease in Revenue. The Revenue has decreased by -6.15% in the last year.
  • The Revenue has been growing slightly by 3.69% on average over the past years.
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

  • Based on estimates for the next years, 1LPK will show a very strong growth in Earnings Per Share. The EPS will grow by 201.39% on average per year.
  • Based on estimates for the next years, 1LPK will show a quite strong growth in Revenue. The Revenue will grow by 14.58% on average per year.
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.
1LPK.MI Yearly Revenue VS Estimates1LPK.MI 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
1LPK.MI Yearly EPS VS Estimates1LPK.MI 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. 1LPK.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1LPK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • The Price/Forward Earnings ratio is 3277.23, which means the current valuation is very expensive for 1LPK.
  • Based on the Price/Forward Earnings ratio, 1LPK is valued a bit more expensive than the industry average as 63.83% of the companies are valued more cheaply.
  • The average S&P500 Price/Forward Earnings ratio is at 21.36. 1LPK is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 3277.23
1LPK.MI Price Earnings VS Forward Price Earnings1LPK.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 1K 2K 3K

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1LPK is valued a bit more expensive than 70.21% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1LPK indicates a slightly more expensive valuation: 1LPK is more expensive than 68.09% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 42.19
EV/EBITDA 662.39
1LPK.MI Per share data1LPK.MI 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 1LPK does not grow enough to justify the current Price/Earnings ratio.
  • 1LPK's earnings are expected to grow with 201.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y201.39%
EPS Next 3YN/A

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

0

5. 1LPK.MI Dividend Analysis

5.1 Amount

  • No dividends for 1LPK!.
Industry RankSector Rank
Dividend Yield 0%

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1LPK.MI Fundamentals: All Metrics, Ratios and Statistics

LPKF LASER & ELECTRONICS SE

BIT:1LPK (4/30/2026, 7:00:00 PM)

16.55

+0.9 (+5.75%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Industry Strength83.78
Industry Growth68.67
Earnings (Last)04-30
Earnings (Next)07-23
Inst Owners21.7%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap405.48M
Revenue(TTM)115.33M
Net Income(TTM)-14.35M
Analysts86.67
Price Target11.22 (-32.21%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)15.48%
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-4.73%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 3277.23
P/S 3.52
P/FCF 42.19
P/OCF 24.8
P/B 5.19
P/tB 6.86
EV/EBITDA 662.39
EPS(TTM)-0.59
EYN/A
EPS(NY)0.01
Fwd EY0.03%
FCF(TTM)0.39
FCFY2.37%
OCF(TTM)0.67
OCFY4.03%
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 9.92
F-Score4
WACC7.49%
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 / 1LPK.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of LPKF LASER & ELECTRONICS SE (1LPK.MI) stock?

ChartMill assigns a fundamental rating of 3 / 10 to 1LPK.MI.


What is the valuation status of LPKF LASER & ELECTRONICS SE (1LPK.MI) stock?

ChartMill assigns a valuation rating of 1 / 10 to LPKF LASER & ELECTRONICS SE (1LPK.MI). This can be considered as Overvalued.


What is the profitability of 1LPK stock?

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


Is the dividend of LPKF LASER & ELECTRONICS SE sustainable?

The dividend rating of LPKF LASER & ELECTRONICS SE (1LPK.MI) is 0 / 10 and the dividend payout ratio is 0%.