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Market Closed -
Xetra
11:35:09 2026-08-12 EDT
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5-day change | 1st Jan Change | ||
| 16.45 EUR | +5.45% |
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+8.58% | +194.28% |
| 07-31 | Rally in Tech Stocks, AI Buzz From the US and Asia | DP |
| 07-30 | LPKF Laser & Electronics SE, Q2 2026 Earnings Call, Jul 23, 2026 |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 0.05 | 3 | 1.89 | -0.26 | -4.52 | |||||
Return on Total Capital | 0.06 | 4.17 | 2.63 | -0.35 | -5.87 | |||||
Return On Equity % | -0.12 | 1.78 | 1.86 | -4.83 | -16.9 | |||||
Return on Common Equity | -0.12 | 1.78 | 1.86 | -4.83 | -16.9 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 70.54 | 67.15 | 68.02 | 67.47 | 66.7 | |||||
SG&A Margin | 44.24 | 37.62 | 39.76 | 42.07 | 43.03 | |||||
EBITDA Margin % | 3.33 | 7.43 | 6.28 | 2.16 | -3.71 | |||||
EBITA Margin % | 0.09 | 4.93 | 3.58 | -0.01 | -6.5 | |||||
EBIT Margin % | 0.09 | 4.93 | 3.28 | -0.45 | -6.97 | |||||
Income From Continuing Operations Margin % | -0.11 | 1.26 | 1.33 | -3.42 | -11.62 | |||||
Net Income Margin % | -0.11 | 1.26 | 1.33 | -3.42 | -11.62 | |||||
Net Avail. For Common Margin % | -0.11 | 1.26 | 1.33 | -3.42 | -11.62 | |||||
Normalized Net Income Margin | -0.12 | 2.95 | 1.46 | -1.34 | -5.23 | |||||
Levered Free Cash Flow Margin | -0.02 | -1.52 | -8.37 | 2.45 | 14.48 | |||||
Unlevered Free Cash Flow Margin | 0.14 | -1.33 | -8.08 | 3.18 | 15.06 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.79 | 0.97 | 0.92 | 0.94 | 1.04 | |||||
Fixed Assets Turnover | 2.17 | 2.88 | 3 | 3.1 | 3.02 | |||||
Receivables Turnover (Average Receivables) | 6.74 | 5.92 | 4.06 | 3.87 | 5.55 | |||||
Inventory Turnover (Average Inventory) | 1.22 | 1.54 | 1.43 | 1.48 | 1.77 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.76 | 1.8 | 1.7 | 1.86 | 1.91 | |||||
Quick Ratio | 0.95 | 1.08 | 1.01 | 1.02 | 0.98 | |||||
Operating Cash Flow to Current Liabilities | 0.22 | 0.21 | -0.07 | 0.27 | 0.67 | |||||
Days Sales Outstanding (Average Receivables) | 54.12 | 61.65 | 89.82 | 94.63 | 65.71 | |||||
Days Outstanding Inventory (Average Inventory) | 298.74 | 237.28 | 254.95 | 248.09 | 206.54 | |||||
Average Days Payable Outstanding | 70.82 | 63.39 | 68.93 | 81.47 | 64.49 | |||||
Cash Conversion Cycle (Average Days) | 282.04 | 235.55 | 275.84 | 261.25 | 207.76 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 5.64 | 3.09 | 14.31 | 8.75 | 6.79 | |||||
Total Debt / Total Capital | 5.34 | 3 | 12.52 | 8.05 | 6.36 | |||||
LT Debt/Equity | 2.85 | 1.29 | 1.46 | 0.99 | 1.81 | |||||
Long-Term Debt / Total Capital | 2.7 | 1.25 | 1.28 | 0.91 | 1.7 | |||||
Total Liabilities / Total Assets | 30.28 | 31.7 | 35.94 | 30.27 | 26.77 | |||||
EBIT / Interest Expense | 0.38 | 16.57 | 6.99 | -0.38 | -7.49 | |||||
EBITDA / Interest Expense | 15.81 | 26.35 | 14.87 | 2.89 | -3.17 | |||||
(EBITDA - Capex) / Interest Expense | 2.73 | 20.91 | 12.01 | 1.07 | -3.84 | |||||
Total Debt / EBITDA | 1.33 | 0.28 | 1.48 | 1.82 | -1.46 | |||||
Net Debt / EBITDA | -2.54 | -0.96 | 0.32 | 0.67 | 1.3 | |||||
Total Debt / (EBITDA - Capex) | 7.68 | 0.36 | 1.83 | 4.92 | -1.2 | |||||
Net Debt / (EBITDA - Capex) | -14.73 | -1.2 | 0.39 | 1.83 | 1.07 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -1.58 | 31.2 | 0.26 | -0.8 | -5.63 | |||||
Gross Profit, 1 Yr. Growth % | 0.93 | 24.9 | 1.57 | -1.95 | -6.35 | |||||
EBITDA, 1 Yr. Growth % | -70.56 | 190.26 | -16.74 | -67.84 | -242.87 | |||||
EBITA, 1 Yr. Growth % | -98.84 | 5.45K | -29.15 | -100.13 | -2.41K | |||||
EBIT, 1 Yr. Growth % | -98.84 | 5.45K | -32.53 | -111.93 | 3.6K | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -102.13 | -1.56K | 26.37 | -357.07 | 218.25 | |||||
Net Income, 1 Yr. Growth % | -102.13 | -1.56K | 26.37 | -357.07 | 218.25 | |||||
Normalized Net Income, 1 Yr. Growth % | -102.74 | -3.67K | -49.76 | -177.04 | 312.24 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -102.13 | -1.56K | 23.54 | -362.96 | 220.54 | |||||
Accounts Receivable, 1 Yr. Growth % | 27.52 | 66.34 | 32.71 | -17.27 | -55.19 | |||||
Inventory, 1 Yr. Growth % | 43.79 | -3.01 | 12.98 | -14 | -26.96 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 0.72 | -2.65 | -4.39 | -2.07 | -5.85 | |||||
Total Assets, 1 Yr. Growth % | 8.7 | 4.64 | 7.28 | -11.37 | -18.96 | |||||
Tangible Book Value, 1 Yr. Growth % | -0.69 | 2.12 | 0.7 | -3.26 | -14.7 | |||||
Common Equity, 1 Yr. Growth % | -0.76 | 2.51 | 1.27 | -3.53 | -14.89 | |||||
Cash From Operations, 1 Yr. Growth % | 99.72 | 7.36 | -139.6 | -380.1 | 73.4 | |||||
Capital Expenditures, 1 Yr. Growth % | -31.95 | -34.22 | -17.06 | 57.4 | -72 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -99.74 | -3.93K | 517.58 | -130.24 | 417.37 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -101.9 | -946.65 | 592.42 | -140.65 | 321.59 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -16.79 | 13.63 | 14.69 | 0.1 | -3.62 | |||||
Gross Profit, 2 Yr. CAGR % | -10.33 | 12.28 | 12.63 | 0.34 | -4.73 | |||||
EBITDA, 2 Yr. CAGR % | -61.57 | -7.23 | 56.84 | -46.43 | -28.13 | |||||
EBITA, 2 Yr. CAGR % | -93 | -9.96 | 535.49 | -96.76 | 22.86 | |||||
EBIT, 2 Yr. CAGR % | -93 | -9.96 | 508.63 | -69.75 | 32.17 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -90.69 | -44.27 | 292.25 | 80.24 | 186.03 | |||||
Net Income, 2 Yr. CAGR % | -90.69 | -44.27 | 292.25 | 80.24 | 186.03 | |||||
Normalized Net Income, 2 Yr. CAGR % | -89.71 | -7.15 | 321.07 | -32.06 | 67.62 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -90.69 | -44.27 | 287.86 | 80.24 | 190.32 | |||||
Accounts Receivable, 2 Yr. CAGR % | 22.27 | 45.44 | 48.58 | 4.78 | -39.12 | |||||
Inventory, 2 Yr. CAGR % | 22.06 | 18.1 | 4.68 | -1.43 | -20.75 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 1.77 | -0.98 | -3.6 | -3.24 | -3.98 | |||||
Total Assets, 2 Yr. CAGR % | 1.64 | 6.65 | 5.96 | -2.49 | -15.25 | |||||
Tangible Book Value, 2 Yr. CAGR % | 0.95 | 0.7 | 1.08 | -1.3 | -9.16 | |||||
Common Equity, 2 Yr. CAGR % | 0.75 | 0.86 | 1.57 | -1.16 | -9.39 | |||||
Cash From Operations, 2 Yr. CAGR % | -59.39 | 46.43 | -34.81 | 5.32 | 120.38 | |||||
Capital Expenditures, 2 Yr. CAGR % | 35.38 | -33.09 | -26.13 | 14.26 | -33.62 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -97.78 | -47.86 | 1.36K | 34.46 | 29.29 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -94.07 | -50.55 | 617.51 | 64.96 | 34.32 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -7.04 | -3.15 | 8.99 | 9.55 | -2.1 | |||||
Gross Profit, 3 Yr. CAGR % | -2.45 | 0.14 | 8.59 | 7.93 | -2.32 | |||||
EBITDA, 3 Yr. CAGR % | -36.86 | -24.41 | -9.99 | -5.35 | -22.75 | |||||
EBITA, 3 Yr. CAGR % | -78.55 | -30.02 | -16.14 | -60.89 | 6.39 | |||||
EBIT, 3 Yr. CAGR % | -78.55 | -30.02 | -18.52 | 71.29 | 10.26 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -75.8 | -49.84 | -31.01 | 240.72 | 117.85 | |||||
Net Income, 3 Yr. CAGR % | -75.8 | -49.84 | -31.01 | 240.72 | 117.85 | |||||
Normalized Net Income, 3 Yr. CAGR % | -71.02 | -30.73 | -24.66 | 153.51 | 18.96 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -76.3 | -49.84 | -31.53 | 240.73 | 118.37 | |||||
Accounts Receivable, 3 Yr. CAGR % | -18.5 | 35.35 | 41.07 | 22.23 | -21.06 | |||||
Inventory, 3 Yr. CAGR % | 3.53 | 13.06 | 16.36 | -1.96 | -10.8 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 1.48 | 0.28 | -2.18 | -3.1 | -4.12 | |||||
Total Assets, 3 Yr. CAGR % | 0.88 | 2.63 | 6.87 | -0.16 | -8.32 | |||||
Tangible Book Value, 3 Yr. CAGR % | 6.23 | 1.34 | 0.49 | -0.39 | -5.99 | |||||
Common Equity, 3 Yr. CAGR % | 5.86 | 1.33 | 0.78 | -0.16 | -5.96 | |||||
Cash From Operations, 3 Yr. CAGR % | -11.7 | -43.85 | -5.32 | 5.98 | 24.37 | |||||
Capital Expenditures, 3 Yr. CAGR % | 22.66 | 6.43 | -28.13 | -4.95 | -28.5 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -86.05 | -62.64 | 14.55 | 295.92 | 115.38 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -73.68 | -64.33 | 14.14 | 172.49 | 129.43 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 0.74 | 4.37 | 1.11 | -1.86 | 3.91 | |||||
Gross Profit, 5 Yr. CAGR % | 1.06 | 4.73 | 3.32 | 0.22 | 3.28 | |||||
EBITDA, 5 Yr. CAGR % | 0.01 | 8.88 | -9.01 | -33.9 | -16.59 | |||||
EBITA, 5 Yr. CAGR % | -37.83 | 22.33 | -12.89 | -79.42 | 0.05 | |||||
EBIT, 5 Yr. CAGR % | -37.83 | 22.33 | -14.39 | -50.07 | 1.45 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -58.1 | 7.6 | -26.25 | -19.27 | 21.85 | |||||
Net Income, 5 Yr. CAGR % | -58.1 | 7.6 | -26.25 | -19.27 | 21.85 | |||||
Normalized Net Income, 5 Yr. CAGR % | -31.32 | 35.85 | -17.62 | -31.44 | 7.46 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -58.97 | 6.26 | -27.5 | -19.27 | 22.03 | |||||
Accounts Receivable, 5 Yr. CAGR % | -3.52 | 7.17 | 3.57 | 22.18 | 0.8 | |||||
Inventory, 5 Yr. CAGR % | 2.71 | 1.63 | 3.99 | 7.02 | -0.21 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -0.85 | -0.6 | -0.59 | -1.18 | -2.91 | |||||
Total Assets, 5 Yr. CAGR % | 2.49 | 3.49 | 2.88 | 0.55 | -2.6 | |||||
Tangible Book Value, 5 Yr. CAGR % | 11.82 | 12.28 | 4.14 | 0.15 | -3.49 | |||||
Common Equity, 5 Yr. CAGR % | 11.16 | 11.75 | 4.12 | 0.2 | -3.41 | |||||
Cash From Operations, 5 Yr. CAGR % | 6.92 | -2.34 | -21.8 | -27.8 | 32.75 | |||||
Capital Expenditures, 5 Yr. CAGR % | 9.92 | -4.72 | 0.14 | 9.5 | -30.37 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -66.08 | 2.18 | 9.72 | -39.01 | 19.45 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -50.8 | -5.96 | 7.39 | -35.88 | 21 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | - | - |
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