LPKF LASER & ELECTRONICS SE (LPK.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:LPK - DE0006450000 - Common Stock
6.765 EUR
-0.1 (-1.38%)
Overall LPK gets a fundamental rating of 3 out of 10. We evaluated LPK against 52 industry peers in the Electronic Equipment, Instruments & Components industry. The financial health of LPK is average, but there are quite some concerns on its profitability. 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.
- In the past year LPK had a positive cash flow from operations.
- In multiple years LPK reported negative net income over the last 5 years.
- LPK had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- With a Return On Assets value of -0.81%, LPK perfoms like the industry average, outperforming 42.31% of the companies in the same industry.
- LPK's Return On Equity of -1.16% is in line compared to the rest of the industry. LPK outperforms 46.15% of its industry peers.
- LPK has a Return On Invested Capital of 0.53%. This is in the lower half of the industry: LPK underperforms 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
- Looking at the Operating Margin, with a value of 0.69%, LPK is doing worse than 61.54% of the companies in the same industry.
- LPK has a worse Gross Margin (30.38%) than 73.08% 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.
- 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 4.47 indicates that LPK is not in any danger for bankruptcy at the moment.
- LPK has a Altman-Z score of 4.47. This is amongst the best in the industry. LPK outperforms 80.77% 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 better Debt to Equity ratio (0.01) than 94.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.47 |
ROIC/WACC0.07
WACC7.33%
2.3 Liquidity
- LPK has a Current Ratio of 1.82. 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 decent Current ratio value of 1.82, LPK is doing good in the industry, outperforming 61.54% of the companies in the same industry.
- 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.
- LPK's Quick ratio of 1.02 is in line compared to the rest of the industry. LPK outperforms 53.85% of its industry peers.
| 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.
- LPK shows a decrease in Revenue. In the last year, the revenue decreased by -1.24%.
- Measured over the past years, LPK shows a decrease in Revenue. The Revenue has been decreasing by -2.58% on average per year.
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
- The Revenue is expected to grow by 12.79% on average over the next years. This is quite good.
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
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- LPK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- With a Price/Forward Earnings ratio of 36.21, LPK can be considered very expensive at the moment.
- 67.31% of the companies in the same industry are cheaper than LPK, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of LPK to the average of the S&P500 Index (24.29), we can say LPK is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 36.21 |
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 | 19.87 |
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 (1/20/2026, 11:41:59 AM)
6.765
-0.1 (-1.38%)
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 Cap165.74M
Revenue(TTM)124.36M
Net Income(TTM)-1.01M
Analysts86.67
Price Target10.2 (50.78%)
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 | 36.21 | ||
| P/S | 1.33 | ||
| P/FCF | N/A | ||
| P/OCF | 26.85 | ||
| P/B | 1.9 | ||
| P/tB | 2.67 | ||
| EV/EBITDA | 19.87 |
EPS(TTM)-0.05
EYN/A
EPS(NY)0.19
Fwd EY2.76%
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)0.25
OCFY3.72%
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 | 4.47 |
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 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%.