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Lumibird SA (FR:LBIRD)
:LBIRD
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Lumibird SA (LBIRD) AI Stock Analysis

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FR:LBIRD

Lumibird SA

(LBIRD)

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Neutral 60 (OpenAI - 5.2)
Rating:60Neutral
Price Target:
€24.00
▲(12.68% Upside)
Action:Reiterated
Date:05/30/26
The score is driven primarily by a decent-but-not-high-confidence financial profile: improving profitability and manageable leverage are offset by volatile and historically weak free-cash-flow conversion. Technicals add support due to a strong uptrend and positive momentum. Valuation meaningfully tempers the score given the elevated P/E and modest dividend yield.
Positive Factors
Diverse end-market exposure
Lumibird's broad end-market footprint across industrial, scientific, medical, defense and aerospace provides structural demand diversification. This reduces revenue cyclicality, supports repeat OEM and defense program sales, and enables cross-selling of higher‑margin systems and services over multiple cycles.
Negative Factors
Weak and volatile free cash flow
Inconsistent operating cash flow and volatile FCF imply working-capital swings or capex intensity that can constrain reinvestment, dividends or debt reduction. Durable cash conversion weakness raises execution risk for growth financing and margin sustainability.
Read all positive and negative factors
Positive Factors
Negative Factors
Diverse end-market exposure
Lumibird's broad end-market footprint across industrial, scientific, medical, defense and aerospace provides structural demand diversification. This reduces revenue cyclicality, supports repeat OEM and defense program sales, and enables cross-selling of higher‑margin systems and services over multiple cycles.
Read all positive factors

Lumibird SA (LBIRD) vs. iShares MSCI France ETF (EWQ)

Lumibird SA Business Overview & Revenue Model

Company Description
A global leader, Lumibird S.A. specializes in the development, manufacturing, and distribution of a wide array of laser technologies. Its sophisticated laser products are deployed worldwide across scientific, industrial, and medical sectors. The c...
How the Company Makes Money
Lumibird makes money primarily by selling photonics hardware and associated systems, with revenue typically recognized through product shipments and customer acceptance. Key revenue streams include: (1) Laser sources and components: sales of laser...

Lumibird SA Financial Statement Overview

Summary
Income statement shows steady revenue growth and a notable profitability step-up in 2025, but margins have been volatile and a reported zero gross profit in 2025 raises data-quality/interpretation risk. Balance sheet is serviceable with moderate leverage (debt-to-equity ~0.71 in 2025) and improving but uneven returns. Cash flow is the main drag: operating cash flow is inconsistent and free cash flow has been volatile with prior negative years and only modest conversion vs net income in 2025 (~30%).
Income Statement
64
Positive
Balance Sheet
61
Positive
Cash Flow
52
Neutral
BreakdownDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue228.53M210.06M206.55M194.29M162.47M
Gross Profit146.24M16.06M128.11M15.36M18.49M
EBITDA44.32M31.03M27.31M32.09M31.81M
Net Income14.00M5.70M7.13M11.35M13.86M
Balance Sheet
Total Assets428.90M429.80M405.25M372.04M347.62M
Cash, Cash Equivalents and Short-Term Investments61.60M71.14M56.20M61.68M97.13M
Total Debt146.20M161.06M145.08M114.18M112.03M
Total Liabilities222.60M231.79M211.95M178.61M166.29M
Stockholders Equity206.30M198.01M193.30M193.44M181.33M
Cash Flow
Free Cash Flow12.64M11.41M-4.89M-28.02M6.47M
Operating Cash Flow29.00M34.37M20.67M1.43M26.57M
Investing Cash Flow-15.90M-22.84M-46.15M-29.34M-28.63M
Financing Cash Flow-22.16M3.39M21.69M-7.89M18.20M

Lumibird SA Technical Analysis

Technical Analysis Sentiment
Positive
Last Price21.30
Price Trends
50DMA
23.56
Positive
100DMA
22.81
Positive
200DMA
21.51
Positive
Market Momentum
MACD
0.14
Positive
RSI
53.59
Neutral
STOCH
73.70
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:LBIRD, the sentiment is Positive. The current price of 21.3 is below the 20-day moving average (MA) of 24.98, below the 50-day MA of 23.56, and below the 200-day MA of 21.51, indicating a neutral trend. The MACD of 0.14 indicates Positive momentum. The RSI at 53.59 is Neutral, neither overbought nor oversold. The STOCH value of 73.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:LBIRD.

Lumibird SA Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
€7.98B20.029.69%0.82%2.26%-8.10%
60
Neutral
€547.02M39.995.51%8.93%145.75%
56
Neutral
€16.11B60.066.65%0.31%4.43%31.23%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
51
Neutral
€248.46M-5.5159.08%1.79%15.89%
48
Neutral
€29.97M2.587.43%
46
Neutral
€54.82M-7.67467.60%42.86%13.93%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:LBIRD
Lumibird SA
24.65
9.10
58.54%
FR:BIM
bioMerieux
69.00
-49.67
-41.86%
FR:ALMKT
MAUNA KEA TECHNOLOGIES
0.15
0.04
33.04%
FR:DIM
Sartorius Stedim Biotech
163.30
-37.08
-18.51%
FR:ALTHE
Theraclion SA
0.70
0.39
127.27%
FR:ALMDT
Median Technologies
5.13
3.73
266.43%
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: May 30, 2026