LPKF LASER & ELECTRONICS SE (LPK.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:LPK - DE0006450000 - Common Stock
5.835 EUR
-0.01 (-0.17%)
We assign a fundamental rating of 3 out of 10 to LPK. LPK was compared to 52 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 decent growth rate and is not valued too expensively.
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.
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's Return On Assets of -0.81% is in line compared to the rest of the industry. LPK outperforms 42.31% of its industry peers.
LPK has a Return On Equity (-1.16%) which is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 0.53%, LPK is doing worse than 63.46% of the companies in the same industry.
| 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
With a Operating Margin value of 0.69%, LPK is not doing good in the industry: 63.46% of the companies in the same industry are doing better.
The Gross Margin of LPK (30.38%) is worse than 73.08% of its industry peers.
LPK's Gross Margin has declined in the last couple of years.
| 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.
LPK has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, LPK has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.07 indicates that LPK is not in any danger for bankruptcy at the moment.
LPK has a better Altman-Z score (4.07) than 82.69% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that LPK is not too dependend on debt financing.
The Debt to Equity ratio of LPK (0.01) is better than 94.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.07 |
ROIC/WACC0.07
WACC7.13%
2.3 Liquidity
A Current Ratio of 1.82 indicates that LPK should not have too much problems paying its short term obligations.
LPK has a better Current ratio (1.82) than 67.31% of its industry peers.
LPK has a Quick Ratio of 1.02. This is a normal value and indicates that LPK is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.02, LPK is in line with its industry, outperforming 53.85% of the companies in the same industry.
| 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 137.41% on average over the next years. This is a very strong growth
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
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.
Based on the Price/Forward Earnings ratio of 12.04, the valuation of LPK can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LPK indicates a somewhat cheap valuation: LPK is cheaper than 61.54% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.20. LPK is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.04 |
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 | 17.08 |
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 (12/4/2025, 10:03:02 AM)
5.835
-0.01 (-0.17%)
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 Cap142.96M
Revenue(TTM)124.36M
Net Income(TTM)-1.01M
Analysts85.71
Price Target11.22 (92.29%)
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)0%
PT rev (3m)-3.79%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)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 | 12.04 | ||
| P/S | 1.15 | ||
| P/FCF | N/A | ||
| P/OCF | 23.16 | ||
| P/B | 1.64 | ||
| P/tB | 2.3 | ||
| EV/EBITDA | 17.08 |
EPS(TTM)-0.05
EYN/A
EPS(NY)0.48
Fwd EY8.31%
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)0.25
OCFY4.32%
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 | 4.07 |
F-Score7
WACC7.13%
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 Y452.92%
EPS Next 2Y223.58%
EPS Next 3Y137.41%
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 2Y8.81%
Revenue Next 3Y10.84%
Revenue Next 5Y12.79%
EBIT growth 1Y-22.8%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1041.18%
EBIT Next 3Y232.42%
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 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%.