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 51 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 valuation in line with the averages, but it does not seem to be growing.
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
The Return On Assets of LPK (-2.93%) is worse than 60.78% of its industry peers.
LPK has a Return On Equity (-4.22%) which is in line with its industry peers.
| 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
The Gross Margin of LPK (28.05%) is worse than 68.63% of its industry peers.
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.
The number of shares outstanding for LPK remains at a similar level compared to 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
An Altman-Z score of 4.93 indicates that LPK is not in any danger for bankruptcy at the moment.
LPK's Altman-Z score of 4.93 is amongst the best of the industry. LPK outperforms 88.24% 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.
Looking at the Debt to FCF ratio, with a value of 3.94, LPK is in the better half of the industry, outperforming 70.59% of the companies in the same industry.
LPK has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of LPK (0.00) is better than 92.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 3.94 | ||
| Altman-Z | 4.93 |
ROIC/WACCN/A
WACC7.07%
2.3 Liquidity
A Current Ratio of 1.76 indicates that LPK should not have too much problems paying its short term obligations.
LPK has a Current ratio of 1.76. This is comparable to the rest of the industry: LPK outperforms 54.90% of its industry peers.
A Quick Ratio of 0.93 indicates that LPK may have some problems paying its short term obligations.
With a Quick ratio value of 0.93, LPK is not doing good in the industry: 62.75% of the companies in the same industry are doing better.
| 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.
The Revenue has decreased by -5.14% 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)-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
The Earnings Per Share is expected to grow by 157.42% 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 Y488.21%
EPS Next 2Y230.99%
EPS Next 3Y157.42%
EPS Next 5YN/A
Revenue Next Year12.88%
Revenue Next 2Y15.82%
Revenue Next 3Y16%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for LPK. In the last year negative earnings were reported.
LPK is valuated correctly with a Price/Forward Earnings ratio of 15.80.
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 22.15. LPK is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.8 |
4.2 Price Multiples
LPK's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. LPK is more expensive than 64.71% of the companies in the same industry.
LPK's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 71.56 | ||
| EV/EBITDA | 32.47 |
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 (5/30/2025, 7:00:00 PM)
8.1
-0.01 (-0.12%)
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 Cap198.45M
Analysts85
Price Target11.65 (43.83%)
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)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%
PT rev (3m)4.58%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.49%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.07%
Revenue NY rev (3m)-1.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.8 | ||
| P/S | 1.62 | ||
| P/FCF | 71.56 | ||
| P/OCF | 20.39 | ||
| P/B | 2.27 | ||
| P/tB | 3.1 | ||
| EV/EBITDA | 32.47 |
EPS(TTM)-0.16
EYN/A
EPS(NY)0.51
Fwd EY6.33%
FCF(TTM)0.11
FCFY1.4%
OCF(TTM)0.4
OCFY4.9%
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 | 4.93 |
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 Year12.88%
Revenue Next 2Y15.82%
Revenue Next 3Y16%
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%