Lumibird SA (LBIRD) AI Stock Analysis

8 Followers

Lumibird SA

(Paris:LBIRD)

Select Model

Rating:66Neutral

Price Target:EUR 26.00▲(5.05% 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 indicates continued demand for Lumibird’s photonics products across its industrial, defense, and life-science markets. This supports a durable base for investment, customer development, and operating leverage over the next several quarters.

Negative Factors

Volatile Free Cash FlowThe history of negative and uneven free cash flow indicates that reported earnings have not consistently translated into discretionary cash. This can constrain self-funded investment, increase reliance on financing, and make durable cash generation less predictable during growth periods.

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

Market Cap: EUR 536.34M
Dividend Yield: 1.49%
Average Volume (3M): 31.35K
Price to Earnings (P/E): 39.3
Beta (1Y): 0.47
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 SentimentPositive

Last Price24.75

Price Trends

50DMA24.12Positive

100DMA25.34Negative

200DMA24.09Positive

Market Momentum

MACD0.27Negative

RSI55.19Neutral

STOCH82.76Negative

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 24.75 is above the 20-day moving average (MA) of 24.00, above the 50-day MA of 24.12, and above the 200-day MA of 24.09, indicating a bullish trend. The MACD of 0.27 indicates Negative momentum. The RSI at 55.19 is Neutral, neither overbought nor oversold. The STOCH value of 82.76 is Negative, 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

FR:LBIRD against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FR:BIM	73Outperform	EUR 10.90B	23.61	11.01%	1.06%	-3.18%	22.52%
FR:DIM	69Neutral	EUR 21.68B	66.83	7.71%	0.31%	3.90%	22.74%
FR:LBIRD	66Neutral	EUR 550.35M	39.28	6.85%	1.49%	8.13%	31.36%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
FR:ALTHE	46Neutral	EUR 46.78M	-5.74	453.10%	―	-16.98%	20.31%
FR:ALMDT	43Neutral	EUR 208.54M	-3.54	271.64%	―	2.16%	-5.26%
FR:ALMKT	41Neutral	EUR 18.02M	1.46	-157.72%	―	3.38%	―

* General Sector Average

Performance Comparison

FR:LBIRD and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
FR:LBIRD	Lumibird SA	24.75	3.59	16.98%
FR:BIM	bioMerieux SA	92.80	-12.16	-11.58%
FR:ALMKT	MAUNA KEA TECHNOLOGIES	0.09	0.01	9.52%
FR:DIM	Sartorius Stedim Biotech	223.20	33.92	17.92%
FR:ALTHE	Theraclion SA	0.59	-0.09	-12.65%
FR:ALMDT	Median Technologies	4.36	1.40	47.30%

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