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

BIT:1LPK • DE0006450000

Current stock price

6.4 EUR
+6.4 (+Infinity%)
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

  • 1LPK had negative earnings in the past year.
  • 1LPK had a positive operating cash flow in the past year.
  • In multiple years 1LPK reported negative net income over the last 5 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 0 10M -10M 20M 30M 40M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -0.81%, 1LPK is doing worse than 62.00% of the companies in the same industry.
  • The Return On Equity of 1LPK (-1.16%) is comparable to the rest of the industry.
  • 1LPK has a Return On Invested Capital of 0.53%. This is in the lower half of the industry: 1LPK underperforms 66.00% 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
1LPK.MI Yearly ROA, ROE, ROIC1LPK.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

1.3 Margins

  • 1LPK has a worse Operating Margin (0.69%) than 66.00% of its industry peers.
  • 1LPK has a Gross Margin of 30.38%. This is in the lower half of the industry: 1LPK underperforms 72.00% of its industry peers.
  • In the last couple of years the Gross Margin of 1LPK has declined.
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%
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 0 10 20 30

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5

2. 1LPK.MI Health Analysis

2.1 Basic Checks

  • 1LPK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, 1LPK has about the same amount of shares outstanding.
  • Compared to 5 years ago, 1LPK has about the same amount of shares outstanding.
  • The debt/assets ratio for 1LPK has been reduced compared to a year ago.
1LPK.MI Yearly Shares Outstanding1LPK.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 50M 100M

2.2 Solvency

  • 1LPK has an Altman-Z score of 4.29. This indicates that 1LPK is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.29, 1LPK is in the better half of the industry, outperforming 78.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.01 indicates that 1LPK is not too dependend on debt financing.
  • 1LPK's Debt to Equity ratio of 0.01 is amongst the best of the industry. 1LPK outperforms 92.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 4.29
ROIC/WACC0.07
WACC7.32%
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 0 20M 40M 60M 80M

2.3 Liquidity

  • A Current Ratio of 1.82 indicates that 1LPK should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.82, 1LPK is in the better half of the industry, outperforming 62.00% of the companies in the same industry.
  • A Quick Ratio of 1.02 indicates that 1LPK should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.02, 1LPK perfoms like the industry average, outperforming 54.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.82
Quick Ratio 1.02
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 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

  • The Earnings Per Share has grown by an impressive 43.37% over the past year.
  • 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, 1LPK 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, 1LPK 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.
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.
  • A Price/Forward Earnings ratio of 1267.33 indicates a quite expensive valuation of 1LPK.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1LPK indicates a slightly more expensive valuation: 1LPK is more expensive than 68.00% of the companies listed in the same industry.
  • 1LPK is valuated expensively when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 1267.33
1LPK.MI Price Earnings VS Forward Price Earnings1LPK.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 200 400 600 800 1K

4.2 Price Multiples

  • 1LPK's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 18.61
1LPK.MI Per share data1LPK.MI 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 1LPK'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%

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

0

5. 1LPK.MI Dividend Analysis

5.1 Amount

  • 1LPK does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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

LPKF LASER & ELECTRONICS SE

BIT:1LPK (3/18/2026, 7:00:00 PM)

6.4

+6.4 (+Infinity%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)03-26
Earnings (Next)04-30
Inst Owners21.99%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap156.80M
Revenue(TTM)124.36M
Net Income(TTM)-1.01M
Analysts86.67
Price Target9.72 (51.88%)
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 1267.33
P/S 1.26
P/FCF N/A
P/OCF 25.4
P/B 1.8
P/tB 2.52
EV/EBITDA 18.61
EPS(TTM)-0.05
EYN/A
EPS(NY)0.01
Fwd EY0.08%
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)0.25
OCFY3.94%
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 4.29
F-Score7
WACC7.32%
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 / 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%.