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ETR:LPK

LPKF Laser & Electronics SE

SPECULATIVE BUY 2026-08-08 Data 35 days old EUR 15.30 Industrials - Industrial - MachineryAWAIT ENTRY
ACTIONABLEMethodology gates passed
49

Position levels

Currenttoday
EUR 15.30
Buy <=wait / entry
EUR 10.50
Trim >=take some off
EUR 16.50
Thesis breakA material adverse change in Solar segment revenue without offsetting Advanced P...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case16%100 / 10016.0
Base case48%62 / 10029.8
Bear case36%10 / 1003.6
Weighted conviction49 / 100 - SPECULATIVE BUY

Top risks

  • Orders from specialty glass companies and academic institutions for LIDE technology
  • H1 2026 revenue down 38.3% YoY to EUR 36.5 million with adjusted EBIT of -EUR 10.4 million
  • North Star transformation program completed first wave of headcount and cost reductions
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.