LPKF LASER & ELECTRONICS SE (LPK.DE) Stock Fundamental Analysis
Europe - FRA:LPK - DE0006450000 - Common Stock
7.12 EUR
-0.01 (-0.14%)
We assign a fundamental rating of 3 out of 10 to LPK. LPK was compared to 56 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 correctly, but it does not seem to be growing.
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.
Of the past 5 years LPK 4 years had a positive operating cash flow.
1.2 Ratios
LPK has a Return On Assets of -0.38%. This is comparable to the rest of the industry: LPK outperforms 48.21% of its industry peers.
With a Return On Equity value of -0.56%, LPK perfoms like the industry average, outperforming 48.21% of the companies in the same industry.
LPK's Return On Invested Capital of 0.77% is in line compared to the rest of the industry. LPK outperforms 44.64% of its industry peers.
| 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's Operating Margin of 0.99% is in line compared to the rest of the industry. LPK outperforms 42.86% of its industry peers.
Looking at the Gross Margin, with a value of 30.23%, LPK is doing worse than 69.64% of the companies in the same industry.
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%
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.
The number of shares outstanding for LPK remains at a similar level compared to 5 years ago.
LPK has a better debt/assets ratio than last year.
2.2 Solvency
LPK has an Altman-Z score of 4.27. This indicates that LPK is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of LPK (4.27) is better than 80.36% 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.
The Debt to Equity ratio of LPK (0.01) is better than 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.27 |
ROIC/WACC0.11
WACC7.23%
2.3 Liquidity
A Current Ratio of 1.74 indicates that LPK should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.74, LPK is in the better half of the industry, outperforming 62.50% 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 of 1.03. This is comparable to the rest of the industry: LPK outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.74 | ||
| Quick Ratio | 1.03 |
3. Growth
3.1 Past
LPK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -131.03%.
Looking at the last year, LPK shows a decrease in Revenue. The Revenue has decreased by -3.59% in the last year.
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)-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
Based on estimates for the next years, LPK will show a very strong growth in Earnings Per Share. The EPS will grow by 137.41% on average per year.
The Revenue is expected to grow by 12.79% on average over the next years. This is quite good.
EPS Next Y452.92%
EPS Next 2Y223.58%
EPS Next 3Y137.41%
EPS Next 5YN/A
Revenue Next Year0.52%
Revenue Next 2Y8.81%
Revenue Next 3Y10.84%
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.
The Price/Forward Earnings ratio is 14.69, which indicates a correct valuation of LPK.
Based on the Price/Forward Earnings ratio, LPK is valued a bit cheaper than 64.29% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of LPK to the average of the S&P500 Index (22.92), we can say LPK is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.69 |
4.2 Price Multiples
LPK's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 19.36 |
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.
A more expensive valuation may be justified as LPK's earnings are expected to grow with 137.41% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y223.58%
EPS Next 3Y137.41%
5. Dividend
5.1 Amount
LPK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:LPK (10/24/2025, 5:20:08 PM)
7.12
-0.01 (-0.14%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners20.3%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap174.44M
Revenue(TTM)126.87M
Net Income(TTM)-495000
Analysts85.71
Price Target11.22 (57.58%)
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)-3.79%
PT rev (3m)-4.07%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)25%
EPS NY rev (3m)-9.09%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-8.77%
Revenue NY rev (3m)-10.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.69 | ||
| P/S | 1.37 | ||
| P/FCF | N/A | ||
| P/OCF | 29.73 | ||
| P/B | 1.98 | ||
| P/tB | 2.72 | ||
| EV/EBITDA | 19.36 |
EPS(TTM)-0.03
EYN/A
EPS(NY)0.48
Fwd EY6.81%
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)0.24
OCFY3.36%
SpS5.18
BVpS3.59
TBVpS2.61
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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
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-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 | 4.27 |
F-Score5
WACC7.23%
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 Y452.92%
EPS Next 2Y223.58%
EPS Next 3Y137.41%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.59%
Revenue growth 3Y9.51%
Revenue growth 5Y-2.58%
Sales Q2Q%13.54%
Revenue Next Year0.52%
Revenue Next 2Y8.81%
Revenue Next 3Y10.84%
Revenue Next 5Y12.79%
EBIT growth 1Y-75.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1041.18%
EBIT Next 3Y232.42%
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 FAQ
What is the fundamental rating for LPK stock?
ChartMill assigns a fundamental rating of 3 / 10 to LPK.DE.
What is the valuation status for LPK stock?
ChartMill assigns a valuation rating of 4 / 10 to LPKF LASER & ELECTRONICS SE (LPK.DE). This can be considered as Fairly Valued.
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 452.92% in the next year.
How sustainable is the dividend of LPKF LASER & ELECTRONICS SE (LPK.DE) stock?
The dividend rating of LPKF LASER & ELECTRONICS SE (LPK.DE) is 0 / 10 and the dividend payout ratio is 0%.