LPKF Laser & Electronics AG

LPKF Laser & Electronics AG

0ND2 · LSE

8.63EUR-0.57 (-6.20%)

Price History

Full chart

Market Stats

Previous Close9.20
Open9.11
Day Range8.63 – 14.82
52-Week Range5.34 – 30.82
Volume79
Market Cap198.30M
P/E (TTM)0.61
Forward P/E0.00
EPS0.153
Dividend Yield0.00%
Beta2.33
50-Day Avg7.64
200-Day Avg9.47

About

LPKF Laser & Electronics SE, together with its subsidiaries, develops, manufactures, and sells laser-based solutions for the technology industry worldwide. The company operates through four segments: Development, Electronics, Welding, and Solar. The Development segment supplies electronic equipment for manufacturing and assembly of printed circuit board prototypes for public organizations, such as research institutes, universities, and schools, as well as development departments of industrial companies. The Electronics segment provides production systems for cutting print stencils and laser systems for cutting and drilling of rigid and flexible circuit boards. This segment consists of laser induced deep etching (LIDE) technology that develops and sells laser systems for high-precision structuring of thin glass; and production of glass components. The Welding segment comprises laser systems, and thermal process monitoring and software for welding plastics; develops and sells standardized standalone and integration systems; and tailored solutions for customers. The Solar segment develops and produces laser scribers that are used in structuring thin-film solar cells for various thin-film technologies for solar cell manufacturers; and offers laser systems for the digital printing of functional pastes and inks. Its products are used in the electronics, automotive supply, solar, and semiconductor industries, as well as medical technology, biotechnology, research institutions, and universities. LPKF Laser & Electronics SE was founded in 1976 and is headquartered in Garbsen, Germany.

Company Details

  • CEODr. Klaus Fiedler
  • Employees609
  • HeadquartersOsteriede 7, Garbsen, Germany, 30827, UK
  • Websitehttps://www.lpkf.com

Leadership

  • Dr. Klaus FiedlerCEO & Chairman of the Management Board · b. 1971
  • Mr. Peter MummlerCFO & Member of Management Board
  • Ms. Bettina SchaferHead of Investor Relations
  • Ms. Britta SchulzManaging Director of the Development Business Unit · b. 1973

Financials

Income Statement

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue27.23M25.12M27.79M37.86M39.78M42.21M45.41M50.71M81.18M91.11M118.86M134.14M125.52M94.48M96.67M106.27M124.86M144.87M101.93M100.32M131.62M131.96M131.88M123.48M
Growth (%)--7.74%+10.64%+36.23%+5.07%+6.10%+7.58%+11.68%+60.08%+12.24%+30.46%+12.86%-6.43%-24.73%+2.32%+9.92%+17.50%+16.03%-29.64%-1.58%+31.20%+0.26%-0.06%-6.37%
Cost of Revenue7.50M6.63M8.20M10.88M10.61M10.85M15.04M14.98M25.36M22.38M34.67M35.18M38.45M28.36M29.55M36.12M48.63M56.87M31.83M29.56M43.23M42.20M42.90M41.12M
Gross Profit19.72M18.49M19.59M26.98M29.17M31.36M30.37M35.73M55.82M68.73M84.19M98.96M87.07M66.12M67.12M70.15M76.23M88.00M70.11M70.76M88.38M89.77M88.98M82.36M
Gross Margin72.44%73.59%70.48%71.27%73.33%74.29%66.89%70.46%68.76%75.43%70.83%73.77%69.37%69.98%69.43%66.01%61.05%60.74%68.78%70.54%67.15%68.02%67.47%66.70%
Operating Expense18.28M17.19M17.84M13.66M22.82M25.35M27.27M30.61M45.07M53.48M63.82M76.15M74.55M72.90M68.12M67.78M66.81M69.05M62.57M70.70M81.86M86.07M91.52M95.89M
Operating Income1.44M1.30M1.75M13.32M6.35M6.01M3.10M5.13M10.75M15.24M20.37M22.81M12.53M-6.79M-1.00M2.37M9.42M18.95M7.54M59.00K6.51M3.69M-2.54M-13.52M
Operating Margin5.30%5.18%6.30%35.18%15.96%14.23%6.84%10.11%13.24%16.73%17.13%17.01%9.98%-7.18%-1.04%2.23%7.55%13.08%7.40%0.06%4.95%2.80%-1.93%-10.95%
EBITDA3.76M3.48M3.62M14.83M8.37M8.37M5.84M10.00M21.71M20.11M23.02M26.02M16.27M-2.43M3.34M6.39M13.28M22.63M11.36M3.37M9.95M8.28M2.85M-4.59M
EBITDA Margin13.81%13.84%13.04%39.16%21.05%19.83%12.86%19.72%26.74%22.07%19.37%19.39%12.96%-2.57%3.46%6.01%10.63%15.62%11.14%3.36%7.56%6.28%2.16%-3.71%
Net Income690.00K808.00K1.16M8.32M3.97M-2.32M4.74M12.54M10.39M13.52M15.07M8.52M-3.48M-8.82M1.15M8.04M13.15M5.34M-114.00K1.39M1.75M-4.51M-14.35M
Net Income Margin2.53%3.22%4.17%21.98%9.99%-5.11%9.34%15.45%11.40%11.37%11.23%6.78%-3.68%-9.13%1.08%6.44%9.08%5.24%-0.11%1.05%1.33%-3.42%-11.62%
R&D----------13.91M16.39M13.74M11.53M15.19M14.20M15.33M12.57M11.01M13.31M16.53M16.67M17.42M20.45M
R&D as % of Total Revenue----------11.70%12.22%10.94%12.20%15.71%13.36%12.28%8.68%10.80%13.27%12.56%12.63%13.21%16.56%
Interest Expense156.00K100.00K203.00K--228.00K372.00K313.00K189.00K605.00K845.00K735.00K1.04M955.00K1.04M1.21M1.04M777.00K483.00K491.00K399.00K620.00K1.53M1.15M
Interest Expense % of Total Revenue0.57%0.40%0.73%--0.54%0.82%0.62%0.23%0.66%0.71%0.55%0.83%1.01%1.08%1.13%0.83%0.54%0.47%0.49%0.30%0.47%1.16%0.93%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets33.32M31.99M32.62M38.58M44.20M48.97M51.75M57.62M73.14M89.56M101.37M113.19M128.22M118.82M116.94M116.57M128.79M128.01M121.66M132.24M138.39M148.47M131.59M106.64M
Total Liabilities8.96M7.69M7.85M10.02M15.04M17.59M16.50M17.45M21.71M39.80M42.54M49.13M59.66M55.32M62.61M62.34M51.06M37.17M28.74M40.04M44.48M53.36M39.83M28.54M
Total Equity20.95M21.19M20.96M24.21M29.16M31.39M28.60M36.66M48.06M47.78M56.80M64.07M68.56M63.50M54.33M54.23M77.73M90.84M92.91M92.20M93.92M95.12M91.76M78.10M
Cash5.19M4.82M5.63M5.57M3.33M2.82M6.00M10.77M13.67M7.01M5.02M12.57M6.02M3.79M3.58M3.35M3.71M31.34M20.07M15.17M12.79M10.68M5.05M10.04M
Total Debt364.00K490.00K505.00K404.00K--6.64M-2.21M15.35M9.75M23.82M36.23M41.11M43.48M41.00M20.05M8.90M6.94M5.20M3.45M13.61M8.03M5.31M
Net Debt-4.82M-4.33M-5.12M-5.17M-3.33M-2.82M637.00K-10.77M-11.46M8.34M-5.02M11.25M30.20M37.31M39.90M37.65M16.34M-22.45M-13.82M-10.73M-10.21M2.12M2.98M-4.73M

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.03M1.63M3.17M3.43M5.58M4.72M6.44M11.43M13.48M3.25M17.13M34.17M1.78M10.11M5.67M9.57M11.51M48.04M3.97M7.92M8.50M-3.37M9.43M16.35M
Investing Cash Flow-1.77M-949.00K-1.02M-1.28M-7.40M-4.19M-3.51M-3.65M-7.78M-14.13M-12.28M-21.25M-14.66M-13.70M-7.45M-6.26M-5.67M-5.79M-9.51M-8.62M-8.24M-7.74M-7.48M-6.61M
Financing Cash Flow8.00K191.00K-927.00K-844.00K418.00K-378.00K-99.00K-3.37M-3.00M3.23M-7.69M-2.85M6.08M-3.17M6.25M-10.79M1.75M-14.53M-5.40M-5.24M-3.13M8.71M-14.02M-1.96M
Capital Expenditure1.85M1.07M950.00K1.86M003.35M4.01M8.11M14.95M7.07M17.61M9.82M5.94M2.02M2.72M1.76M1.77M4.77M3.24M2.13M1.77M2.79M780.00K
Free Cash Flow4.17M556.00K2.22M1.57M5.58M4.72M3.09M7.42M5.38M-11.69M10.05M16.56M-8.03M4.17M3.65M6.86M9.75M46.27M-801.00K4.68M6.37M-5.14M6.64M15.57M
Dividends Paid--320.00K522.00K--1.30M-2.17M4.40M4.44M5.57M5.57M2.67M--2.45M2.45M2.45M2.45M----
FCF to OCF69.24%34.09%70.01%45.66%100.00%100.00%48.04%64.89%39.88%-359.26%58.70%48.45%-450.08%41.25%64.33%71.62%84.72%96.32%-20.20%59.05%74.89%152.58%70.45%95.23%
Dividend Paid to FCF--14.43%33.33%--42.11%-40.37%-37.64%44.16%33.62%-69.29%64.08%--25.12%5.29%-305.74%52.38%----

Earnings

Report DateDec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 21, 2024Apr 25, 2024Jul 25, 2024Oct 24, 2024Mar 19, 2025Mar 31, 2025Jul 24, 2025Oct 30, 2025Mar 26, 2026Apr 30, 2026Jul 23, 2026Oct 29, 2026
EPS Estimate----------------------------------------------------------------
EPS Actual0.080.060.100.120.170.060.150.200.200.190.260.130.110.030.010.170.170.00-0.13-0.080.05-0.150.02-0.21-0.05-0.00-0.110.090.07-0.100.170.090.170.180.120.150.09-0.070.150.120.02-0.12-0.050.020.150.030.020.020.00-0.27-0.030.100.28-0.21-0.08-0.060.16-0.180.06-0.09-0.38-0.30-0.29-
Surprise----------------------------------------------------------------
Timing----------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap198.30M
Enterprise Value392.96M
Trailing P/E0.61
Forward P/E0.00
Price / Sales1.61
Price / Book0.00
EPS0.153
Book Value2.58
Revenue (TTM)99.51M
Gross Profit (TTM)67.13M
EBITDA-16.91M
Profit Margin-26.13%
Operating Margin-33.69%
Return on Equity-34.22%
Return on Assets-11.33%
Shares Outstanding23.75M
Shares Float22.17M
Beta2.33
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.10May 21, 2021
20201×
0.10Jun 5, 2020
20151×
0.12May 29, 2015
20141×
0.25Jun 6, 2014
20131×
0.25May 24, 2013
20121×
0.20Jun 1, 2012
20111×
0.20Jun 2, 2011

Stock Splits

  • Jun 24, 20132:1