LPKF LASER & ELECTRONICS SE (LPK.DE) Stock Fundamental Analysis
FRA:LPK - Deutsche Boerse Ag - DE0006450000 - Common Stock - Currency: EUR
Overall LPK gets a fundamental rating of 3 out of 10. We evaluated LPK against 49 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 has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year LPK has reported negative net income.
LPK had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: LPK reported negative net income in multiple years.
LPK had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
LPK has a worse Return On Assets (-2.93%) than 63.27% of its industry peers.
The Return On Equity of LPK (-4.22%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.93% | ||
| ROE | -4.22% | ||
| 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 28.05%, LPK is doing worse than 69.39% of the companies in the same industry.
LPK's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for LPK so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 28.05% |
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.
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.
Compared to 1 year ago, LPK has an improved debt to assets ratio.
2.2 Solvency
LPK has an Altman-Z score of 4.72. This indicates that LPK is financially healthy and has little risk of bankruptcy at the moment.
LPK's Altman-Z score of 4.72 is amongst the best of the industry. LPK outperforms 85.71% of its industry peers.
LPK has a debt to FCF ratio of 3.94. This is a good value and a sign of high solvency as LPK would need 3.94 years to pay back of all of its debts.
LPK has a better Debt to FCF ratio (3.94) than 65.31% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that LPK is not too dependend on debt financing.
LPK has a better Debt to Equity ratio (0.00) than 93.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 3.94 | ||
| Altman-Z | 4.72 |
ROIC/WACCN/A
WACC7.07%
2.3 Liquidity
LPK has a Current Ratio of 1.76. 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 Current ratio of 1.76 is in line compared to the rest of the industry. LPK outperforms 59.18% of its industry peers.
A Quick Ratio of 0.93 indicates that LPK may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.93, LPK is in line with its industry, outperforming 40.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
The earnings per share for LPK have decreased strongly by -223.62% in the last year.
Looking at the last year, LPK shows a decrease in Revenue. The Revenue has decreased by -5.14% 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)-223.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14.29%
Revenue 1Y (TTM)-5.14%
Revenue growth 3Y9.51%
Revenue growth 5Y-2.58%
Sales Q2Q%-0.19%
3.2 Future
LPK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 157.42% yearly.
The Revenue is expected to grow by 12.79% on average over the next years. This is quite good.
EPS Next Y488.21%
EPS Next 2Y230.99%
EPS Next 3Y157.42%
EPS Next 5YN/A
Revenue Next Year10.19%
Revenue Next 2Y12.94%
Revenue Next 3Y13.33%
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 15.98, which indicates a correct valuation of LPK.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LPK is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 35.34. LPK is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.98 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LPK is valued a bit more expensive than 65.31% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of LPK indicates a slightly more expensive valuation: LPK is more expensive than 61.22% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 72.36 | ||
| EV/EBITDA | 32.08 |
4.3 Compensation for Growth
LPK's 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 157.42% in the coming years.
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 (8/15/2025, 7:00:00 PM)
8.19
+0.19 (+2.37%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners19.49%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap200.66M
Analysts85.71
Price Target11.66 (42.37%)
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)0
Avg EPS beat(2)-26.12%
Min EPS beat(2)-47.4%
Max EPS beat(2)-4.83%
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)1
Avg Revenue beat(2)5.73%
Min Revenue beat(2)-0.01%
Max Revenue beat(2)11.47%
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)0.07%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.38%
Revenue NY rev (3m)-2.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.98 | ||
| P/S | 1.63 | ||
| P/FCF | 72.36 | ||
| P/OCF | 20.62 | ||
| P/B | 2.3 | ||
| P/tB | 3.13 | ||
| EV/EBITDA | 32.08 |
EPS(TTM)-0.16
EYN/A
EPS(NY)0.51
Fwd EY6.26%
FCF(TTM)0.11
FCFY1.38%
OCF(TTM)0.4
OCFY4.85%
SpS5.01
BVpS3.57
TBVpS2.61
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.93% | ||
| ROE | -4.22% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 28.05% | ||
| FCFM | 2.26% |
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 Turnover0.97
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 3.94 | ||
| Debt/EBITDA | 0.06 | ||
| Cap/Depr | 82.02% | ||
| Cap/Sales | 5.66% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 153.5% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.76 | ||
| Quick Ratio | 0.93 | ||
| Altman-Z | 4.72 |
F-Score5
WACC7.07%
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)-223.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14.29%
EPS Next Y488.21%
EPS Next 2Y230.99%
EPS Next 3Y157.42%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.14%
Revenue growth 3Y9.51%
Revenue growth 5Y-2.58%
Sales Q2Q%-0.19%
Revenue Next Year10.19%
Revenue Next 2Y12.94%
Revenue Next 3Y13.33%
Revenue Next 5Y12.79%
EBIT growth 1Y-136.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2042.15%
EBIT Next 3Y261.85%
EBIT Next 5YN/A
FCF growth 1Y-41.11%
FCF growth 3YN/A
FCF growth 5Y-46.34%
OCF growth 1Y-23.53%
OCF growth 3Y5.98%
OCF growth 5Y-27.8%