LPKF Laser & Electronics stock
LPK.DEXETRALPKF Laser & Electronics SE, IndustrialsISIN DE0006450000WKN 645000
38Score 38 out of 100, Weak
Price and trend
32 / 100
Price history
+57% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 37% below it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 37).
The price is 70% below its 52-week high. Largest decline in 20 years: 83% (February 2021 to December 2025).
Chart figures for advanced users
- SMA 50$13.97
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$15.89
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)37
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$5.96
- The lowest closing price of the last twelve months.
- Resistance$33.38
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- LPKF Laser & Electronics SE belongs to the Industrial (Machinery) industry (Germany) and, with a market value of $244.77M, is number 189 of 194 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $128.33M (down 6.2% year on year) and a loss of $15.97M.
- MEQIRI Score 38 out of 100 (Weak): rank 946 of 1023 in Industrials, median 61.
Show more
- Our model puts fair value at $39.49, with the price 74% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- Loss-makingLoss of $25.61M over the last 12 months.Fundamentals 32
- Volatile share priceVolatility 98% a year over the last 12 months.Stability 46
- Turned to a lossEarnings per share from $0.24 in 2020 to −$0.66.Growth 24
Its standout strength is valuation, while growth and profitability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high price swings
- price far below its 52-week high
- weak fundamentals
What lowers it
- low growth grade (crashed less often in the backtest)
Valuation
Valuation signal
Possible value trapClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $26.33 and expensive above $78.98 (uncertainty very high, based on the price swings of the past year).
Calculated with a cost of equity of 7.1%. At 8.1% the fair value would be $32.08, at 6.1% it would be $50.66.
Possible value trap: looks cheap, but score below 50, weak growth, weak balance sheet.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 26.2% on the twelve months before. Revenue has grown solidly since 2006, at about 6% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 11%, operating −9%, net −12%. Last 12 months: net −25%.
Debt & balance sheet
latest quarterDebt is low, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 24 Mar 2027in 132 days
- Last reported
- 29 Oct 2026EPS reported $0.04
Analyst estimates
- Earnings per share
- −$0.42+6.3%
- Revenue
- $108.15M0.0%
- Earnings per share
- $0.38−6.8%
- Revenue
- $152.72M−1.8%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at LPKF Laser & Electronics
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 38
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Industrial (Machinery)
The next larger and next smaller companies by market value
- BystronicBYS.SW $366.17M30
- Twin DiscTWIN $363.76M63
- Mikron HoldingMIKN.SW $308.67M64
- Singulus TechnologiesSNG.DE $294.87M42
- AumannAAG.DE $199.06M69
- technotransTTR1.DE $188.7M60
- GescoGSC1.DE $161.6M57
- Koenig & BauerSKB.DE $146.91M42
ETFs that hold LPKF Laser & Electronics
Held by 1 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi SDAX UCITS ETF DistC005 | 0.63% | 0.70% | €157.44M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 28 Feb 2021)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.