LPKF LASER & ELECTRONICS SE (LPK.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:LPK - DE0006450000 - Common Stock
5.41 EUR
-0.01 (-0.18%)
Overall LPK gets a fundamental rating of 3 out of 10. We evaluated LPK against 54 industry peers in the Electronic Equipment, Instruments & Components industry. While LPK seems to be doing ok healthwise, 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
LPK has a Return On Assets of -0.81%. This is comparable to the rest of the industry: LPK outperforms 42.59% of its industry peers.
LPK has a Return On Equity of -1.16%. This is comparable to the rest of the industry: LPK outperforms 46.30% of its industry peers.
LPK's Return On Invested Capital of 0.53% is on the low side compared to the rest of the industry. LPK is outperformed by 61.11% 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
LPK has a worse Operating Margin (0.69%) than 61.11% of its industry peers.
LPK has a Gross Margin of 30.38%. This is in the lower half of the industry: LPK underperforms 72.22% of its industry peers.
In the last couple of years the Gross Margin of LPK has declined.
| 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
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.
Compared to 5 years ago, LPK has about the same amount of shares outstanding.
LPK has a better debt/assets ratio than last year.
2.2 Solvency
LPK has an Altman-Z score of 3.90. This indicates that LPK is financially healthy and has little risk of bankruptcy at the moment.
LPK has a better Altman-Z score (3.90) than 75.93% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that LPK is not too dependend on debt financing.
LPK has a Debt to Equity ratio of 0.01. This is amongst the best in the industry. LPK outperforms 92.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.9 |
ROIC/WACC0.07
WACC7.16%
2.3 Liquidity
A Current Ratio of 1.82 indicates that LPK should not have too much problems paying its short term obligations.
LPK's Current ratio of 1.82 is fine compared to the rest of the industry. LPK outperforms 64.81% of its industry peers.
A Quick Ratio of 1.02 indicates that LPK should not have too much problems paying its short term obligations.
LPK has a Quick ratio (1.02) which is in line with 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.
Looking at the last year, LPK shows a decrease in Revenue. The Revenue has decreased by -1.24% in the last year.
LPK shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.58% yearly.
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
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 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
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.
With a Price/Forward Earnings ratio of 28.95, LPK can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LPK indicates a slightly more expensive valuation: LPK is more expensive than 64.81% of the companies listed in the same industry.
LPK is valuated rather expensively when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 28.95 |
4.2 Price Multiples
LPK's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 15.88 |
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 133.70% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y129.45%
EPS Next 3Y133.7%
5. Dividend
5.1 Amount
No dividends for LPK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:LPK (12/23/2025, 7:00:00 PM)
5.41
-0.01 (-0.18%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners20.04%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap132.54M
Revenue(TTM)124.36M
Net Income(TTM)-1.01M
Analysts85.71
Price TargetN/A
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)0%
PT rev (3m)-3.79%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-85%
EPS NY rev (3m)-81.25%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-8.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 28.95 | ||
| P/S | 1.07 | ||
| P/FCF | N/A | ||
| P/OCF | 21.47 | ||
| P/B | 1.52 | ||
| P/tB | 2.13 | ||
| EV/EBITDA | 15.88 |
EPS(TTM)-0.05
EYN/A
EPS(NY)0.19
Fwd EY3.45%
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)0.25
OCFY4.66%
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 | 3.9 |
F-Score7
WACC7.16%
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.
What is the valuation status for LPK stock?
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.
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%.