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LPKF Laser & Electronics Ag (DE:LPK)
XETRA:LPK

LPKF Laser & Electronics (LPK) AI Stock Analysis

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LPKF Laser & Electronics

(XETRA:LPK)

Rating:46Neutral
Price Target:
€8.00
▼(-2.44%Downside)
The company's stock score is primarily impacted by weak financial performance and technical indicators. The negative P/E ratio and absence of dividend yield further weigh down the valuation. The lack of earnings call data and notable corporate events means these areas do not contribute to the score.
Positive Factors
Client Confidence
LIDE interest is significantly ahead of expectations and that LIDE clients do not doubt the application of glass as a substrate carrier anymore.
Technology Adoption
LIDE adoption is progressing well, with no significant impact anticipated from capex cuts in the semiconductor space.
Negative Factors
Profitability Outlook
The recommendation includes a lower price target as profitability expectations have become more conservative for 2024.

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

LPKF Laser & Electronics Business Overview & Revenue Model

Company DescriptionLPKF Laser & Electronics AG, together with its subsidiaries, designs and manufactures laser-based solutions for the technology industry in Germany, rest of Europe, the United States, rest of North America, China, Malaysia, Vietnam, rest of Asia, and internationally. The company operates through four segments: Development, Electronics, Welding, and Solar. The Development segment offers circuit board plotters and ProtoLasers primarily for development departments of industrial companies, as well as public organizations, such as research institutes, universities, and schools. The Electronics segment provides production systems for cutting print stencils, rigid and flexible circuit boards, ultra-thin glass, and the etching of plastic circuit carriers, as well as the sale of components manufactured with laser systems. The Welding segment offers systems for laser beam welding of plastic components. The Solar segment develops and produces laser scribers for the etching of thin-film solar cells and laser systems for the digital printing of functional pastes and inks, which are used in production. Its products are used in the electronics, automotive supply, solar, and semiconductor industries, as well as medical technology, research institutions, and universities. The company was founded in 1976 and is headquartered in Garbsen, Germany.
How the Company Makes MoneyLPKF Laser & Electronics generates revenue primarily through the sale of its laser systems and related services. Key revenue streams include the direct sales of laser equipment for PCB prototyping and manufacturing, as well as systems for laser plastic welding and other industrial applications. The company also earns from service contracts, spare parts, and maintenance services for its installed laser systems. Significant partnerships with industrial clients and ongoing research and development efforts contribute to the company's earnings by fostering technological advancements and expanding its market reach.

LPKF Laser & Electronics Financial Statement Overview

Summary
LPKF Laser & Electronics faces challenges in revenue growth and profitability, with a declining income statement. The balance sheet is relatively strong with low debt, but declining assets suggest liquidity concerns. Cash flow shows some improvement but remains inconsistent. Overall, financial performance is moderate, with a need for improved operational efficiency.
Income Statement
45
Neutral
LPKF Laser & Electronics has experienced declining revenue and profitability in recent years. The gross profit margin has deteriorated, and the company reported a negative net profit margin in the latest year. Revenue has decreased slightly from 2023 to 2024, with significant fluctuations in EBIT and EBITDA margins. This indicates challenges in maintaining stable operations and profitability.
Balance Sheet
60
Neutral
The balance sheet shows a relatively stable equity position and a manageable level of debt. The debt-to-equity ratio remains low, indicating limited leverage risk. However, the decline in total assets and cash reserves over the years suggests potential liquidity concerns. The company maintains a healthy equity ratio, indicative of a solid capital structure.
Cash Flow
50
Neutral
Cash flow performance has been mixed, with fluctuations in operating cash flow and free cash flow. The recent positive free cash flow in 2024 is a positive sign, but previous years showed negative free cash flow. The operating cash flow to net income ratio has improved, but consistent cash generation remains a concern for long-term sustainability.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue122.84M122.89M124.34M123.70M93.57M96.23M
Gross Profit53.74M21.98M26.00M84.55M68.39M68.26M
EBITDA6.41M5.83M12.82M15.14M7.86M15.09M
Net Income-3.69M-4.51M1.75M1.39M-114.00K5.34M
Balance Sheet
Total Assets137.26M131.59M148.47M138.38M132.24M121.66M
Cash, Cash Equivalents and Short-Term Investments3.92M5.05M10.68M12.79M15.17M20.07M
Total Debt12.54M8.03M13.61M2.92M5.20M3.91M
Total Liabilities46.81M39.83M53.36M43.87M40.04M28.74M
Stockholders Equity90.45M91.76M95.12M94.52M92.20M92.91M
Cash Flow
Free Cash Flow3.21M1.88M-11.07M206.00K-764.00K-5.56M
Operating Cash Flow8.99M8.38M-3.37M8.50M7.92M3.97M
Investing Cash Flow-6.88M-7.48M-7.74M-8.24M-8.62M-9.51M
Financing Cash Flow-12.15M-12.98M8.71M-3.09M-5.24M-5.40M

LPKF Laser & Electronics Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price8.20
Price Trends
50DMA
8.28
Negative
100DMA
8.40
Negative
200DMA
8.62
Negative
Market Momentum
MACD
-0.03
Positive
RSI
49.22
Neutral
STOCH
50.89
Neutral
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 8.2 is below the 20-day moving average (MA) of 8.24, below the 50-day MA of 8.28, and below the 200-day MA of 8.62, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 49.22 is Neutral, neither overbought nor oversold. The STOCH value of 50.89 is Neutral, 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 (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
$33.22B5.99-11.76%1.91%5.54%-19.87%
DELPK
46
Neutral
€200.87M-4.83%-1.16%-357.12%
€184.81M37.621.73%2.31%
€228.04M-21.69%
€437.17M16.7218.64%
€384.14M59.164.70%
€148.51M15.4710.02%2.12%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:LPK
LPKF Laser & Electronics
8.20
0.02
0.24%
GB:0Q4C
GESCO AG
16.55
-0.25
-1.49%
GB:0G15
Koenig & Bauer
13.86
0.26
1.91%
GB:0NL1
PVA TePla
19.97
4.60
29.93%
GB:0MVY
SFC Energy
22.09
2.35
11.90%
GB:0JMU
Technotrans
22.00
3.02
15.91%
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: Jun 24, 2025