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LPKF Laser & Electronics Ag (DE:LPK)
XETRA:LPK
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LPKF Laser & Electronics
(XETRA:LPK)
52Neutral
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. S&P 500 (SPY)
Market Cap
€211.65M
Dividend YieldN/A
Average Volume (3M)19.71K
Price to Earnings (P/E)―
Beta (1Y)0.57
Revenue Growth-1.16%
EPS Growth-357.12%
CountryDE
Employees773
SectorTechnology
Sector Strength67
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)-0.17
Shares Outstanding24,496,546
10 Day Avg. Volume18,767
30 Day Avg. Volume19,713
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.00
Price to Cash Flow (P/CF)0.00
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€11.70Price Target Upside41.13% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
LPKF Laser & Electronics Business Overview & Revenue Model
Company DescriptionLPKF Laser & Electronics AG is a German-based technology company specializing in the development and manufacturing of laser systems and electronic solutions for various industries. The company's core products include laser systems for printed circuit board (PCB) prototyping, stencil manufacturing, and laser plastic welding. LPKF serves sectors such as electronics, automotive, and medical technology, providing innovative solutions that enhance production efficiency and product quality.
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
Income Statement
Balance Sheet
Cash Flow
| Breakdown | ||||
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 124.34M | 123.70M | 93.57M | 96.23M | 140.03M | Gross Profit |
| 26.00M | 84.55M | 68.39M | 68.26M | 88.08M | EBIT |
| 3.41M | 6.78M | 126.00K | 7.54M | 19.25M | EBITDA |
| 12.82M | 15.14M | 7.86M | 15.09M | 27.22M | Net Income Common Stockholders |
| 1.75M | 1.39M | -114.00K | 5.34M | 13.15M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 10.68M | 12.79M | 15.17M | 20.07M | 31.92M | Total Assets |
| 148.47M | 138.38M | 132.24M | 121.66M | 128.01M | Total Debt |
| 13.61M | 2.92M | 5.20M | 3.91M | 4.05M | Net Debt |
| 2.93M | -9.87M | -9.97M | -16.16M | -27.29M | Total Liabilities |
| 53.36M | 43.87M | 40.04M | 28.74M | 37.17M | Stockholders Equity |
| 95.12M | 94.52M | 92.20M | 92.91M | 90.84M |
| Cash Flow | Free Cash Flow | |||
| -11.07M | 206.00K | -764.00K | -5.56M | 42.24M | Operating Cash Flow |
| -3.37M | 8.50M | 7.92M | 3.97M | 48.04M | Investing Cash Flow |
| -7.74M | -8.24M | -8.62M | -9.51M | -5.79M | Financing Cash Flow |
| 8.71M | -3.09M | -5.24M | -5.40M | -14.53M |
LPKF Laser & Electronics Technical Analysis
Negative
8.29
Price Trends
8.33
Negative
8.65
Negative
8.62
Negative
Market Momentum
0.03
Negative
48.83
Neutral
55.02
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:LPK, the sentiment is Negative. The current price of 8.29 is below the 20-day moving average (MA) of 8.30, below the 50-day MA of 8.33, and below the 200-day MA of 8.62, indicating a bearish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 48.83 is Neutral, neither overbought nor oversold. The STOCH value of 55.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:LPK.
LPKF Laser & Electronics Peers Comparison
Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | €659.46M | 14.42 | 18.15% | 2.00% | 8.63% | -3.90% | |
77 Outperform | €1.36B | 20.72 | 11.64% | 1.50% | -2.85% | 35.08% | |
66 Neutral | $38.25B | 42.07 | 7.74% | 1.11% | -6.01% | -69.47% | |
61 Neutral | $14.36B | 12.00 | 10.07% | 3.22% | -14.83% | 78.73% | |
60 Neutral | $10.94B | 10.37 | -6.73% | 2.98% | 7.75% | -12.61% | |
52 Neutral | €211.65M | ― | -4.83% | ― | -1.16% | -357.12% | |
52 Neutral | €566.65M | 5.94 | -19.00% | 2.92% | -19.65% | -152.17% |
* Technology Sector Average
Performance Comparison
DE:LPK
LPKF Laser & Electronics
8.29
0.26
3.24%
DE:CON
Continental Aktiengesellschaft
72.66
12.82
21.43%
DE:IFX
Infineon Technologies AG
31.46
-5.39
-14.62%
DE:S92
SMA Solar Technology
18.57
-28.68
-60.70%
DE:GFT
GFT Technologies
24.40
-1.99
-7.53%
DE:VOS
Vossloh
69.80
24.29
53.38%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
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.