LPKF Laser (Germany) Analysis
| LPK Stock | EUR 6.87 -0.08 -1.15% |
200 Day MA 8.009 | 50 Day MA 6.9866 | Beta 1.483 |
Macro event markers
LPKF Laser Electronics appears overvalued based on a Real Value estimate of $6.0. The primary objective of stock analysis is intrinsic value estimation. Intrinsic value estimates what LPKF Laser Electronics may be worth independently of its current market price. This stock framework combines fundamental analysis with technical analysis. Together they provide complementary context for valuation and market behavior. Fundamental analysis emphasizes financial and economic drivers like revenue growth and earnings. Technical analysis focuses on price and volume data to identify patterns and trend behavior.
LPKF Laser Electronics has over EUR6.11 Million in debt, suggesting a heavy reliance on debt financing. As of March 2026, Short and Long Term Debt is projected to grow to approximately 8.5 M, whereas Short Term Debt is forecasted to decline to roughly 1.7 M. Higher debt levels can expand LPKF Laser's financial risk exposure. Interest obligations can weigh on earnings and cash flow coverage. Asset vs Debt
Equity vs Debt
Price Book 1.9342 | Enterprise Value Ebitda 19.0959 | Price Sales 1.2344 | Shares Float 20.9 M | Wall Street Target Price 11 |
LPKF Laser Electronics (LPK.F) recorded an increase of $7.6 million in Net Income, a net loss of $4.5 million, and $1.4 million in Net Income Applicable To Common Shares.
Examine Gross Profit alongside Total Revenue for full disclosure.
LPKF |
Stock Analysis Notes
About 20.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LPKF Laser Electronics recorded a loss per share of 0.07. The company had its last dividend issued on the 21st of May 2021. The firm completed a 5:1 stock split on 31st of July 2000. LPKF Laser Electronics (LPK.F) recorded $131.6 million in Total Assets, $15.6 million in Intangible Assets, and $81.0 million in Net Tangible Assets.Gross Profit | 85.19 Million |
Investor Insights and Alerts
| LPKF Laser had very high historical volatility over the last 90 days | |
| The company reported revenue of 122.89 M. Net Loss for the year was -4.51 M with profit before overhead, payroll, taxes, and interest of 90.17 M. |
Thematic Classifications
Thematic classifications around LPKF Laser Electronics help investors move from one security idea to a broader portfolio idea with a clearer economic narrative. Used well, thematic analysis can turn a discretionary idea into a more systematic portfolio-building process with clearer risk boundaries.
 | ElectronicsElectronic manufacturers |
Market Capitalization
For market cap analysis, LPKF Laser Electronics is currently valued at 160.28 M and falls into the small-cap segment of industrial machinery & supplies & components companies. Supplemental capitalization data includes a workforce of about 736 people, enterprise value near 171.02 M, and about 24.5 M shares outstanding.Profitability
Profitability analysis for LPKF Laser Electronics should focus on how efficiently revenue converts into operating income, net income, and ultimately free cash flow that can be reinvested or returned to shareholders. Current market capitalization is about 160.28 Million. That is why return on assets, return on equity, and cash conversion deserve as much attention as earnings per share.
The company has Profit Margin (PM) of -1.0 %, which may indicate poor execution on the company's competitive strategy. This is a lagging result relative to sector standards. Similarly, it shows Operating Margin (OM) of -6.0 %, which implies that for every 100 dollars of sales, the company incurs a net operating loss of $6.0. Management Efficiency
The company has return on total asset (ROA) of 1.37 % which means that it is effectively converting assets into $1.37 of return per $100. This is subpar relative to sector peers. Similarly, it shows a return on equity (ROE) of -1.16 %, which means that it produced no profit with money invested by stockholders.When investors examine management execution at LPKF Laser Electronics, they are looking for evidence that strategy, financial discipline, and operating results are moving in the same direction. Used correctly, management analysis helps investors determine whether recent results reflect skill, favorable timing, or a mix of both.
Operating Margin | Short Long Term Debt | Operating Margin | Profit Margin | Expected Return 0.4232 |
Technical Drivers
According to pricing data from the 16th of March 2026, LPKF Laser trades at 6.87 per share. Quantitative signals reflect risk adjusted performance of 0.0901, and Mean Deviation of 2.46. Volume-adjusted indicators are evaluated relative to historical ranges. Current technical signals are evaluated against industry dispersion.LPKF Laser Electronics Price Movement Analysis
This analysis covers thirty-eight data points across the selected time horizon. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. LPKF Laser middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for LPKF Laser Electronics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Outstanding Bonds
Reviewing LPKF Laser Electronics bond obligations helps investors understand how much of the business is financed with fixed-income capital rather than purely with equity. Current market capitalization is about 160.28 Million. Bond investors and equity investors often care about the same cash flows, but they rank the risks differently.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Predictive Daily Indicators
For active positions in LPKF Laser Electronics, intraday indicators can reveal when the market is confirming a move and when the move is losing sponsorship. The important question is whether the signal helps manage exposure in real time, not whether it predicts every small move.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 6.87 | |||
| Day Typical Price | 6.87 | |||
| Price Action Indicator | -0.04 | |||
| Period Momentum Indicator | -0.08 | |||
| Relative Strength Index | 49.19 |
Forecast Models
Time-series forecasting models for LPKF Laser Electronics analyze previously observed prices and returns to estimate how the stock may behave under similar statistical conditions. They work best when investors compare model output with volatility, liquidity, and catalyst risk instead of treating one projected path as a certainty.Debt to Cash Allocation
Tracking debt and cash allocation over time can show when LPKF Laser is prioritizing expansion, refinancing, or capital return.
LPKF Laser Electronics has accumulated EUR6.11 M in total debt with debt to equity ratio (D/E) of 25.7, indicating LPKF Laser Electronics may have difficulties to generate enough cash to satisfy its financial obligations. LPKF Laser Electronics has a current ratio of 1.65, which is within standard range for the sector. Debt can assist LPKF Laser until it has trouble settling it off, either with new capital or with free cash flow. So, LPKF Laser's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like LPKF Laser Electronics sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for LPKF to invest in growth at high rates of return. When we think about LPKF Laser's use of debt, we should always consider it together with cash and equity.Total Assets Over Time
Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the LPKF Laser's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of LPKF Laser, which in turn will lower the firm's financial flexibility.Corporate Bonds Issued
Bond maturity for LPKF Laser is a core risk dimension. Longer duration can offer higher yield, but price sensitivity and credit uncertainty also increase.
LPKF Long Term Debt
Long Term Debt | 0.0 |
Stock Analysis Methodology
As a micro-cap equity, LPKF Laser diagnostic profile combines fundamental health, valuation ratios, and technical signals into a unified view. LPKF Laser operates in Industrial Machinery & Supplies & Components within Specialty Industrial Machinery in Industrials. LPKF Laser trades at P/E of 11.54, P/B of 1.93, P/S of 1.23. Profitability metrics show ROE of -1.16%, net margin of -0.75%, operating margin of -5.77%. Balance sheet indicators include debt-to-equity of 25.7 and current ratio of 1.68. Financial distress probability is estimated at 20%, indicating low near-term solvency risk. RSI at 49 is in neutral territory. A beta of 0.2963 indicates low sensitivity to broad market moves. Sharpe ratio of 0.1256 reflects the risk-adjusted return profile.
For LPKF Laser Electronics, this section uses periodic company reporting and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Intraday timing differences may exist.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardBe your own money manager
Wealth building around LPKF Laser Electronics is more effective when position sizing, diversification, and expected return are reviewed together rather than as separate decisions. This is most useful when investors want to stay transparent on portfolio risk while still pursuing upside.
Did you try this?
Run Equity Search Now
Equity SearchSearch for actively traded equities including funds and ETFs from over 30 global markets |
| All Next | Launch Module |
Popular Tools for LPKF Stock analysis
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |