LPK Fundamental Analysis - LPKF LASER & ELECTRONICS SE

Fundamental Rating

Taking everything into account, LPK scores 3 out of 10 in our fundamental rating. LPK was compared to 53 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. LPK does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year LPK has reported negative net income.

In the past year LPK had a positive cash flow from operations.

The reported net income has been mixed in the past 5 years: LPK reported negative net income in multiple years.

Of the past 5 years LPK 4 years had a positive operating cash flow.

1.2 Ratios

With a Return On Assets value of -0.38%, LPK perfoms like the industry average, outperforming 47.17% of the companies in the same industry.

LPK has a Return On Equity (-0.56%) which is in line with its industry peers.

Looking at the Return On Invested Capital, with a value of 0.77%, LPK is doing worse than 60.38% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-0.38%
ROE	-0.56%
ROIC	0.77%

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

LPK has a worse Operating Margin (0.99%) than 60.38% of its industry peers.

LPK has a worse Gross Margin (30.23%) than 67.92% of its industry peers.

LPK's Gross Margin has declined in the last couple of years.

		Industry Rank	Sector Rank
OM	0.99%
PM (TTM)	N/A
GM	30.23%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.

LPK has a better debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 4.55 indicates that LPK is not in any danger for bankruptcy at the moment.

With an excellent Altman-Z score value of 4.55, LPK belongs to the best of the industry, outperforming 83.02% of the companies in the same industry.

LPK has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.

With an excellent Debt to Equity ratio value of 0.01, LPK belongs to the best of the industry, outperforming 94.34% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	N/A
Altman-Z	4.55

ROIC/WACC0.11

WACC7.18%

2.3 Liquidity

A Current Ratio of 1.74 indicates that LPK should not have too much problems paying its short term obligations.

With a Current ratio value of 1.74, LPK perfoms like the industry average, outperforming 56.60% of the companies in the same industry.

LPK has a Quick Ratio of 1.03. This is a normal value and indicates that LPK is financially healthy and should not expect problems in meeting its short term obligations.

LPK has a Quick ratio (1.03) which is in line with its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.74
Quick Ratio	1.03

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for LPK have decreased strongly by -131.03% in the last year.

The Revenue has decreased by -3.59% in the past year.

LPK shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.58% yearly.

EPS 1Y (TTM)-131.03%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%185.71%

Revenue 1Y (TTM)-3.59%

Revenue growth 3Y9.51%

Revenue growth 5Y-2.58%

Sales Q2Q%13.54%

3.2 Future

The Earnings Per Share is expected to grow by 140.50% 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 Y382.34%

EPS Next 2Y211.06%

EPS Next 3Y140.5%

EPS Next 5YN/A

Revenue Next Year10.19%

Revenue Next 2Y12.94%

Revenue Next 3Y13.33%

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.

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4. Valuation

4.1 Price/Earnings Ratio

LPK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Based on the Price/Forward Earnings ratio of 18.05, the valuation of LPK can be described as rather expensive.

The rest of the industry has a similar Price/Forward Earnings ratio as LPK.

The average S&P500 Price/Forward Earnings ratio is at 22.69. LPK is valued slightly cheaper when compared to this.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	18.05

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	21.39

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 140.50% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y211.06%

EPS Next 3Y140.5%

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5. Dividend

5.1 Amount

LPK does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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LPKF LASER & ELECTRONICS SE

FRA:LPK (9/5/2025, 7:00:00 PM)

7.93

-0.04 (-0.5%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryElectronic Equipment, Instruments & Components

Earnings (Last)07-24 2025-07-24

Earnings (Next)10-30 2025-10-30

Inst Owners19.49%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap194.28M

Analysts85.71

Price Target11.66 (47.04%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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)-0.29%

PT rev (3m)0.73%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)-27.27%

EPS NY rev (3m)-27.27%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)-2.38%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	18.05
P/S	1.53
P/FCF	N/A
P/OCF	33.11
P/B	2.21
P/tB	3.03
EV/EBITDA	21.39

EPS(TTM)-0.03

EYN/A

EPS(NY)0.44

Fwd EY5.54%

FCF(TTM)-0.06

FCFYN/A

OCF(TTM)0.24

OCFY3.02%

SpS5.18

BVpS3.59

TBVpS2.61

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-0.38%
ROE	-0.56%
ROCE	1.35%
ROIC	0.77%
ROICexc	0.8%
ROICexgc	1.09%
OM	0.99%
PM (TTM)	N/A
GM	30.23%
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

ROICexcg growth 3YN/A

ROICexcg 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-Score5

Asset Turnover0.98

Health

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	N/A
Debt/EBITDA	0.1
Cap/Depr	86.78%
Cap/Sales	5.77%
Interest Coverage	1.15
Cash Conversion	60.6%
Profit Quality	N/A
Current Ratio	1.74
Quick Ratio	1.03
Altman-Z	4.55

F-Score5

WACC7.18%

ROIC/WACC0.11

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)-131.03%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%185.71%

EPS Next Y382.34%

EPS Next 2Y211.06%

EPS Next 3Y140.5%

EPS Next 5YN/A

Revenue 1Y (TTM)-3.59%

Revenue growth 3Y9.51%

Revenue growth 5Y-2.58%

Sales Q2Q%13.54%

Revenue Next Year10.19%

Revenue Next 2Y12.94%

Revenue Next 3Y13.33%

Revenue Next 5Y12.79%

EBIT growth 1Y-75.51%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year2042.15%

EBIT Next 3Y261.85%

EBIT Next 5YN/A

FCF growth 1Y-123.3%

FCF growth 3YN/A

FCF growth 5Y-46.34%

OCF growth 1Y-58.46%

OCF growth 3Y5.98%

OCF growth 5Y-27.8%

LPKF LASER & ELECTRONICS SE (LPK.DE) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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