Lumibird SA (LBIRD) AI Stock Analysis

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Lumibird SA

(Paris:LBIRD)

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Rating:66Neutral

Price Target:EUR 26.00▲(8.11% Upside)

Action:downgraded

Date:08/19/26

The overall score is driven primarily by solid revenue growth and improving profitability, offset by volatile cash flows and only moderate returns on equity, while a supportive but measured technical uptrend adds a secondary positive factor and a premium valuation limits upside.

Positive Factors

Steady Revenue GrowthSteady revenue expansion demonstrates continued demand across Lumibird’s photonics activities and supports a durable base for future growth. Although the pace has normalized recently, sustained top-line progress can reinforce customer relationships, operating scale, and reinvestment capacity.

Negative Factors

Volatile Cash GenerationInconsistent free-cash-flow generation weakens the quality of reported earnings and can constrain internally funded investment. Negative prior years and modest recent conversion suggest that working-capital movements or capital spending may continue to make cash availability less predictable over the next several quarters.

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

Market Cap: EUR 527.53M
Dividend Yield: 1.54%
Average Volume (3M): 29.33K
Price to Earnings (P/E): 38.2
Beta (1Y): 0.50
Revenue Growth: 8.13%
EPS Growth: 31.36%
Country: France
Employees: 1,078
Sector: General
Sector Strength: 55
Industry: Hardware, Equipment & Parts

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 comp...

How the Company Makes Money

Lumibird makes money primarily by selling photonics hardware and related solutions to customers in industry, defense, and healthcare/life-science markets. Key revenue streams generally include: (1) Product sales of laser sources and laser subsystems—...

Lumibird SA Financial Statement Overview

Summary

Healthy revenue growth and improving profitability in 2025, supported by a solid equity base, but modest returns on equity and volatile cash flows limit confidence in long-term earnings quality.

Income Statement

72Positive

Balance Sheet

65Positive

Cash Flow

60Neutral

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	236.41M	228.53M	210.06M	206.55M	194.29M	162.47M
Gross Profit	157.03M	146.24M	16.06M	128.11M	15.36M	18.49M
EBITDA	36.61M	44.32M	31.03M	27.31M	32.09M	31.81M
Net Income	14.19M	14.00M	5.70M	7.13M	11.35M	13.86M
Balance Sheet
Total Assets	434.70M	428.90M	429.80M	405.25M	372.04M	347.62M
Cash, Cash Equivalents and Short-Term Investments	58.20M	61.60M	71.14M	56.20M	61.68M	97.13M
Total Debt	150.80M	146.20M	161.06M	145.08M	114.18M	112.03M
Total Liabilities	226.90M	222.60M	231.79M	211.95M	178.61M	166.29M
Stockholders Equity	207.80M	206.30M	198.01M	193.30M	193.44M	181.33M
Cash Flow
Free Cash Flow	673.00K	12.64M	11.41M	-4.89M	-28.02M	6.47M
Operating Cash Flow	17.43M	29.00M	34.37M	20.67M	1.43M	26.57M
Investing Cash Flow	-16.93M	-15.90M	-22.84M	-46.15M	-29.34M	-28.63M
Financing Cash Flow	-8.07M	-22.16M	3.39M	21.69M	-7.89M	18.20M

Lumibird SA Technical Analysis

Technical Analysis SentimentNeutral

Last Price24.05

Price Trends

50DMA24.31Negative

100DMA25.31Negative

200DMA24.02Positive

Market Momentum

MACD-0.01Negative

RSI53.09Neutral

STOCH88.78Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:LBIRD, the sentiment is Neutral. The current price of 24.05 is above the 20-day moving average (MA) of 23.13, below the 50-day MA of 24.31, and above the 200-day MA of 24.02, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 53.09 is Neutral, neither overbought nor oversold. The STOCH value of 88.78 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:LBIRD.

Lumibird SA Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

FR:LBIRD against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FR:DIM	69Neutral	EUR 21.74B	66.89	7.71%	0.31%	3.90%	22.74%
FR:LBIRD	66Neutral	EUR 533.70M	38.17	6.85%	1.54%	8.13%	31.36%
FR:BIM	61Neutral	EUR 10.69B	23.03	11.01%	1.08%	-3.18%	22.52%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
FR:ALTHE	46Neutral	EUR 51.65M	-6.76	453.10%	―	-16.98%	20.31%
FR:ALMKT	45Neutral	EUR 18.94M	1.53	-157.72%	―	3.38%	―
FR:ALMDT	43Neutral	EUR 180.85M	-3.00	271.64%	―	2.16%	-5.26%

* General Sector Average

Performance Comparison

FR:LBIRD and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
FR:LBIRD	Lumibird SA	24.05	2.40	11.09%
FR:BIM	bioMerieux SA	90.50	-18.90	-17.27%
FR:ALMKT	MAUNA KEA TECHNOLOGIES	0.10	-0.00	-1.02%
FR:DIM	Sartorius Stedim Biotech	223.40	23.81	11.93%
FR:ALTHE	Theraclion SA	0.70	0.05	7.69%
FR:ALMDT	Median Technologies	3.69	0.79	27.24%

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: Aug 30, 2026

Lumibird SA AI Stock Analysis