LPKF Laser & Electronics SE (MIL:1LPK) 3-Year Sharpe Ratio: N/A (As of Sep. 21, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MIL:1LPK LPKF Laser & Electronics SE MIL:1LPK
43 GF Score
Price €12.30
GF Value €6.47
Valuation Significantly Overvalued
! 3 Warning Signs
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What is LPKF Laser & Electronics SE 3-Year Sharpe Ratio?

The 3-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past three years. As of today (2026-09-21), LPKF Laser & Electronics SE's 3-Year Sharpe Ratio is Not available.

LPKF Laser & Electronics SE  (MIL:1LPK) 3-Year Sharpe Ratio Explanation

The 3-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past three years. It is calculated as the annualized result of the average three-year monthly excess returns divided by its standard deviation in the three-year period. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

LPKF Laser & Electronics SE 3-Year Sharpe Ratio Related Terms

MIL:1LPK vs GEV, ETN, PH: 3-Year Sharpe Ratio Comparison

For the Specialty Industrial Machinery subindustry, LPKF Laser & Electronics SE's 3-Year Sharpe Ratio, along with its competitors' market caps and 3-Year Sharpe Ratio 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 3-Year Sharpe Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, LPKF Laser & Electronics SE's 3-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where LPKF Laser & Electronics SE's 3-Year Sharpe Ratio falls into.


MIL:1LPK
43GF Score
LPKF Laser & Electronics SE MIL:1LPK
3-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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LPKF Laser & Electronics SE 3-Year Sharpe Ratio Calculation

The 3-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last three years. A stock / portfolio's 3-Year Sharpe Ratio can be calculated by dividing the difference between the three-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the investment returns over the past three years.

Is LPKF Laser & Electronics SE (MIL:1LPK) Overvalued in 2026?

Based on GuruFocus' analysis, LPKF Laser & Electronics SE stock appears to be overvalued. The current stock price of €12.30 is trading 90.1% above its estimated GF Value™ of €6.47. GuruFocus considers LPKF Laser & Electronics SE to be Significantly Overvalued.

Key valuation signals for MIL:1LPK:

  • 3-Year Sharpe Ratio: N/A
  • GF Value™: €6.47 vs. price of €12.30 (90.1% above fair value)
  • GF Score™: 43/100 with 3 warning signs

No single metric tells the full story. See the MIL:1LPK 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.
43GF Score

Get the complete analysis for MIL:1LPK

3-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€12.30
Price
€6.47
GF Value