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LPKF Laser & Electronics Ag (DE:LPK)
XETRA:LPK
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LPKF Laser & Electronics (LPK) AI Stock Analysis

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DE:LPK

LPKF Laser & Electronics

(XETRA:LPK)

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Neutral 53 (OpenAI - 5.2)
Rating:53Neutral
Price Target:
€19.50
▲(255.84% Upside)
Action:Reiterated
Date:07/03/26
The score is held back primarily by deteriorating profitability and negative earnings (loss-making with declining revenue), with only partial offset from a low-leverage balance sheet and currently positive operating/free cash flow. Technically, signals are mixed (below short-term averages but above longer-term averages), while valuation remains unattractive due to negative earnings and no dividend support.
Positive Factors
Cash generation
Positive trailing‑12‑month operating and free cash flow provide durable internal funding for R&D, service support and working capital. Consistent cash conversion despite accounting losses increases flexibility to prioritize product development and sustain operations through cycles.
Negative Factors
Declining revenue and losses
A falling top line combined with persistent net losses erodes operating leverage and reduces the firm's ability to self‑fund strategic initiatives. Continued negative margins impair reinvestment capacity and can force difficult choices on pricing, cost structure or capital allocation.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation
Positive trailing‑12‑month operating and free cash flow provide durable internal funding for R&D, service support and working capital. Consistent cash conversion despite accounting losses increases flexibility to prioritize product development and sustain operations through cycles.
Read all positive factors

LPKF Laser & Electronics (LPK) vs. iShares MSCI Germany ETF (EWG)

LPKF Laser & Electronics Business Overview & Revenue Model

Company Description
LPKF Laser & Electronics AG, established in Garbsen, Germany, in 1976, specializes in the design and production of advanced laser-based systems for various technology sectors worldwide, spanning Germany, Europe, North America (including the United...
How the Company Makes Money
LPKF primarily makes money by selling capital equipment (laser processing systems and associated hardware) to industrial customers, with revenue typically recognized when systems are delivered/accepted under contract terms. A second major source o...

LPKF Laser & Electronics Earnings Call Summary

Earnings Call Date:Mar 26, 2026
(Q4-2025)
|
% Change Since: |
Next Earnings Date:Jul 23, 2026
Earnings Call Sentiment Neutral
The call presents a mixed picture: strong internal execution on cash, working capital and cost reduction (free cash flow +400%, working capital -34%, adjusted EBIT improvement) and clear positioning gains in advanced packaging and selected end markets (Welding, Rapid Prototyping). However, these positives are counterbalanced by material demand headwinds — notably in Solar (~1/3 of prior business lost), weak order intake (EUR 91.6m), a 47% fall in backlog, book-to-bill below 1, and geopolitical/tariff-driven delays. Management has secured financing, is executing restructuring, and expects ramp-ups in advanced packaging in coming years, but near-term revenue and profitability remain under pressure with conservative guidance for 2026.
Positive Updates
Strong cash generation and working capital improvements
Free cash flow improved ~400% year-over-year driven by tighter receivables collection and overdue recovery; working capital improved by 34% YoY. DSO improved by ~40% and DIO reduced by ~10%, reflecting materially better asset management.
Negative Updates
Revenue decline and guidance at lower range
Full-year revenue of EUR 115.3 million, down 6.2% year-over-year and at the lower end of adjusted guidance; FY2026 guidance set conservatively at EUR 105–120 million.
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Q4-2025 Updates
Negative
Strong cash generation and working capital improvements
Free cash flow improved ~400% year-over-year driven by tighter receivables collection and overdue recovery; working capital improved by 34% YoY. DSO improved by ~40% and DIO reduced by ~10%, reflecting materially better asset management.
Read all positive updates
Company Guidance
Management guided FY2026 revenue of EUR 105–120 million with adjusted EBIT of –EUR 3.0 to +4.5 million and reiterated a target of a double‑digit EBIT margin by 2028 under the North Star program; FY2025 closed at EUR 115.3 million revenue (‑6.2% YoY) with adjusted EBIT improving to EUR 0.8 million (from EUR 0.1 million), order intake of EUR 91.6 million, and an order backlog down ~47% (book‑to‑bill <1). They reported a ~EUR 11 million restructuring hit in 2025, free cash flow up ~400%, working capital improvement of 34%, DSO reduction ~40%, DIO down ~10%, a 6% reduction in headcount, packaging sales in the low eight figures, Welding growth +30% YoY, Solar down roughly one‑third, >80% of advanced‑packaging customers qualifying LPKF equipment, Europe now <25% of sales, and a syndicated loan facility extended to 2028; management also flagged ARRALYZE costs largely taken out by Q1 and set a personal LIDE market‑share ambition of ~70%.

LPKF Laser & Electronics Financial Statement Overview

Summary
Financials are mixed: profitability and revenue have weakened materially (TTM revenue down ~7%, net margin around -12%, losses replacing prior modest profits), but the balance sheet is conservatively leveraged (debt-to-equity ~7% in TTM/2025) and TTM operating/free cash flow are positive (~€12.0m/€9.8m). The key risk is that earnings pressure persists despite the cash-flow support and improved gross margin.
Income Statement
32
Negative
Balance Sheet
70
Positive
Cash Flow
62
Positive
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue107.08M115.33M122.89M124.34M123.70M93.57M
Gross Profit20.19M12.80M21.98M85.93M84.55M68.39M
EBITDA-2.48M4.22M5.83M12.82M15.14M7.86M
Net Income-17.45M-14.35M-4.51M1.75M1.39M-114.00K
Balance Sheet
Total Assets104.81M111.15M131.59M148.47M138.38M132.24M
Cash, Cash Equivalents and Short-Term Investments5.75M10.04M5.05M10.68M12.79M15.17M
Total Debt8.83M5.31M8.03M13.61M3.45M5.20M
Total Liabilities33.77M33.05M39.83M53.36M44.48M40.04M
Stockholders Equity71.05M78.10M91.76M95.12M93.92M92.20M
Cash Flow
Free Cash Flow9.81M14.53M6.64M-11.07M206.00K-764.00K
Operating Cash Flow12.03M15.31M9.43M-3.37M8.50M7.92M
Investing Cash Flow-6.17M-6.61M-7.48M-7.74M-8.24M-8.62M
Financing Cash Flow-1.96M-914.00K-12.98M8.71M-3.09M-5.24M

LPKF Laser & Electronics Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price5.48
Price Trends
50DMA
22.35
Negative
100DMA
15.02
Positive
200DMA
10.73
Positive
Market Momentum
MACD
0.20
Positive
RSI
46.25
Neutral
STOCH
9.62
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:LPK, the sentiment is Neutral. The current price of 5.48 is below the 20-day moving average (MA) of 22.97, below the 50-day MA of 22.35, and below the 200-day MA of 10.73, indicating a neutral trend. The MACD of 0.20 indicates Positive momentum. The RSI at 46.25 is Neutral, neither overbought nor oversold. The STOCH value of 9.62 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DE:LPK.

LPKF Laser & Electronics Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
€172.24M14.028.29%1.82%-41.38%-28.83%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
55
Neutral
€155.90M-33.51-2.41%-8.60%-107.57%
54
Neutral
€856.95M404.521.42%-10.17%-91.85%
53
Neutral
€470.33M-27.20-21.53%-12.83%-372.97%
51
Neutral
€93.86M-17.3010.78%-36.41%-162.95%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:LPK
LPKF Laser & Electronics
19.20
10.26
114.77%
DE:AAG
Aumann AG
15.00
2.40
19.05%
DE:MXHN
MAX Automation
3.78
-2.18
-36.58%
DE:TPE
PVA TePla
39.40
18.00
84.11%
DE:SNG
Singulus Technologies
10.55
8.60
439.92%
DE:DAR
Datron AG
7.70
0.25
3.34%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 03, 2026