LPKF LASER & ELECTRONICS SE (LPK.DE) Stock Fundamental Analysis
FRA:LPK - Deutsche Boerse Ag - DE0006450000 - Common Stock - Currency: EUR
LPK gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 48 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. LPK is valued expensive and it does not seem to be growing.
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.
In multiple years LPK reported negative net income over the last 5 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 -3.43%, LPK is not doing good in the industry: 64.58% of the companies in the same industry are doing better.
LPK has a Return On Equity (-4.91%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.43% | ||
| ROE | -4.91% | ||
| ROIC | 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
1.3 Margins
Looking at the Gross Margin, with a value of 26.98%, LPK is doing worse than 66.67% of the companies in the same industry.
LPK's Gross Margin has declined in the last couple of years.
LPK does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 26.98% |
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
LPK does not have a ROIC to compare to the WACC, probably because it is not profitable.
LPK has about the same amout of shares outstanding than it did 1 year ago.
LPK has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for LPK has been reduced compared to a year ago.
2.2 Solvency
LPK has an Altman-Z score of 4.93. This indicates that LPK is financially healthy and has little risk of bankruptcy at the moment.
LPK has a better Altman-Z score (4.93) than 87.50% of its industry peers.
The Debt to FCF ratio of LPK is 4.27, which is a neutral value as it means it would take LPK, 4.27 years of fcf income to pay off all of its debts.
LPK's Debt to FCF ratio of 4.27 is fine compared to the rest of the industry. LPK outperforms 66.67% 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's Debt to Equity ratio of 0.01 is amongst the best of the industry. LPK outperforms 95.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 4.27 | ||
| Altman-Z | 4.93 |
ROIC/WACCN/A
WACC7.29%
2.3 Liquidity
LPK has a Current Ratio of 1.86. 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 Current ratio (1.86) which is comparable to the rest of the industry.
LPK has a Quick Ratio of 1.10. This is a normal value and indicates that LPK is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of LPK (1.10) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.86 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
LPK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -379.10%.
Looking at the last year, LPK shows a decrease in Revenue. The Revenue has decreased by -1.16% in the last year.
The Revenue has been decreasing by -2.58% on average over the past years.
EPS 1Y (TTM)-379.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-38.95%
Revenue 1Y (TTM)-1.16%
Revenue growth 3Y9.51%
Revenue growth 5Y-2.58%
Sales Q2Q%-6.98%
3.2 Future
Based on estimates for the next years, LPK will show a very strong growth in Earnings Per Share. The EPS will grow by 157.42% on average per year.
LPK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.79% yearly.
EPS Next Y488.21%
EPS Next 2Y230.99%
EPS Next 3Y157.42%
EPS Next 5YN/A
Revenue Next Year14.1%
Revenue Next 2Y16.21%
Revenue Next 3Y16.35%
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
The Price/Earnings Ratio is negative for LPK. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 38.07, the valuation of LPK can be described as expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as LPK.
LPK is valuated expensively when we compare the Price/Forward Earnings ratio to 20.42, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 38.07 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LPK is valued a bit more expensive than the industry average as 64.58% of the companies are valued more cheaply.
62.50% of the companies in the same industry are cheaper than LPK, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 110.25 | ||
| EV/EBITDA | 36.3 |
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 157.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y230.99%
EPS Next 3Y157.42%
5. Dividend
5.1 Amount
LPK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:LPK (5/8/2025, 7:00:00 PM)
8.46
+0.08 (+0.95%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners16.43%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap207.27M
Analysts85
Price Target11.65 (37.71%)
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)4.58%
PT rev (3m)2.24%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.49%
EPS NY rev (3m)-20.48%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.84%
Revenue NY rev (3m)-6.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 38.07 | ||
| P/S | 1.69 | ||
| P/FCF | 110.25 | ||
| P/OCF | 21.98 | ||
| P/B | 2.26 | ||
| P/tB | 3.01 | ||
| EV/EBITDA | 36.3 |
EPS(TTM)-0.19
EYN/A
EPS(NY)0.22
Fwd EY2.63%
FCF(TTM)0.08
FCFY0.91%
OCF(TTM)0.38
OCFY4.55%
SpS5.02
BVpS3.75
TBVpS2.81
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.43% | ||
| ROE | -4.91% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 26.98% | ||
| FCFM | 1.53% |
ROA(3y)-0.41%
ROA(5y)0.61%
ROE(3y)-0.53%
ROE(5y)0.81%
ROIC(3y)N/A
ROIC(5y)N/A
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 Turnover0.93
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 4.27 | ||
| Debt/EBITDA | 0.16 | ||
| Cap/Depr | 90.16% | ||
| Cap/Sales | 6.14% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 164.31% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.86 | ||
| Quick Ratio | 1.1 | ||
| Altman-Z | 4.93 |
F-Score5
WACC7.29%
ROIC/WACCN/A
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)-379.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-38.95%
EPS Next Y488.21%
EPS Next 2Y230.99%
EPS Next 3Y157.42%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.16%
Revenue growth 3Y9.51%
Revenue growth 5Y-2.58%
Sales Q2Q%-6.98%
Revenue Next Year14.1%
Revenue Next 2Y16.21%
Revenue Next 3Y16.35%
Revenue Next 5Y12.79%
EBIT growth 1Y-170.16%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2136.44%
EBIT Next 3Y262.7%
EBIT Next 5YN/A
FCF growth 1Y116.98%
FCF growth 3YN/A
FCF growth 5Y-46.34%
OCF growth 1Y380.1%
OCF growth 3Y5.98%
OCF growth 5Y-27.8%