LPKF Laser & Electronics SE (FRA:LPK) Risk Assessment


FRA:LPK LPKF Laser & Electronics SE FRA:LPK
69 GF Score
Price €19.45
GF Value €6.85
Valuation Significantly Overvalued
! 2 Warning Signs
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What is LPKF Laser & Electronics SE Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of LPKF Laser & Electronics SE is: High Risk: High uncertainty with risk-return tradeoff.

LPKF Laser & Electronics SE  (FRA:LPK) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

LPKF Laser & Electronics SE Risk Assessment Related Terms

FRA:LPK vs GEV, ETN, PH: Risk Assessment Comparison

For the Specialty Industrial Machinery subindustry, LPKF Laser & Electronics SE's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

LPKF Laser & Electronics SE Risk Assessment vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, LPKF Laser & Electronics SE's Risk Assessment distribution charts can be found below:

* The bar in red indicates where LPKF Laser & Electronics SE's Risk Assessment falls into.


FRA:LPK
69GF Score
LPKF Laser & Electronics SE FRA:LPK
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is LPKF Laser & Electronics SE (FRA:LPK) Overvalued in 2026?

Based on GuruFocus' analysis, LPKF Laser & Electronics SE stock appears to be overvalued. The current stock price of €19.45 is trading 183.9% above its estimated GF Value™ of €6.85. GuruFocus considers LPKF Laser & Electronics SE to be Significantly Overvalued.

Key valuation signals for FRA:LPK:

  • Risk Assessment:
  • GF Value™: €6.85 vs. price of €19.45 (183.9% above fair value)
  • GF Score™: 69/100 with 2 warning signs

No single metric tells the full story. See the FRA:LPK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

LPKF Laser & Electronics SE Business Description

Address Osteriede 7, Garbsen, DEU, D-30827
LPKF Laser & Electronics SE is an international technology company specializing in laser-based manufacturing solutions for demanding industries. It develops high-tech solutions that address aspects such as precision, energy efficiency, and sustainability in particular. The group's Industries & Technologies include Electronics Manufacturing, Research & In-house PCB Prototyping, Laser Plastic Welding, Thin Glass Precision Processing, Laser Scribing, and others. The firm operates through the following segments: Development, Electronics, Welding, and Solar. Its geographic areas are Germany, the rest of Europe, North America, China, the rest of Asia, and Other.
69GF Score

Get the complete analysis for FRA:LPK

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€19.45
Price
€6.85
GF Value