IPG Photonics Corporation (BMV:IPGP)

IPG Photonics Statistics

Total Valuation

IPG Photonics has a market cap or net worth of MXN 62.79 billion. The enterprise value is 47.27 billion.

Market Cap	62.79B
Enterprise Value	47.27B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	42.53M
Shares Outstanding	n/a
Shares Change (YoY)	-5.85%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	3.35%
Owned by Institutions (%)	68.71%
Float	26.74M

Valuation Ratios

The trailing PE ratio is 133.50 and the forward PE ratio is 65.15.

PE Ratio	133.50
Forward PE	65.15
PS Ratio	3.55
PB Ratio	1.63
P/TBV Ratio	1.73
P/FCF Ratio	94.44
P/OCF Ratio	28.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.03, with an EV/FCF ratio of 71.09.

EV / Earnings	100.50
EV / Sales	2.70
EV / EBITDA	28.03
EV / EBIT	83.60
EV / FCF	71.09

Financial Position

The company has a current ratio of 6.72, with a Debt / Equity ratio of 0.01.

Current Ratio	6.72
Quick Ratio	4.87
Debt / Equity	0.01
Debt / EBITDA	0.19
Debt / FCF	0.48
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.22% and return on invested capital (ROIC) is 0.91%.

Return on Equity (ROE)	1.22%
Return on Assets (ROA)	0.82%
Return on Invested Capital (ROIC)	0.91%
Return on Capital Employed (ROCE)	1.43%
Revenue Per Employee	3.73M
Profits Per Employee	99,222
Employee Count	4,740
Asset Turnover	0.41
Inventory Turnover	1.83

Taxes

In the past 12 months, IPG Photonics has paid 566.98 million in taxes.

Income Tax	566.98M
Effective Tax Rate	54.66%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	9.74

Income Statement

In the last 12 months, IPG Photonics had revenue of MXN 17.68 billion and earned 470.31 million in profits. Earnings per share was 11.07.

Revenue	17.68B
Gross Profit	6.84B
Operating Income	569.95M
Pretax Income	1.04B
Net Income	470.31M
EBITDA	1.70B
EBIT	569.95M
Earnings Per Share (EPS)	11.07

Balance Sheet

The company has 15.96 billion in cash and 318.48 million in debt, giving a net cash position of 15.65 billion.

Cash & Cash Equivalents	15.96B
Total Debt	318.48M
Net Cash	15.65B
Net Cash Per Share	n/a
Equity (Book Value)	38.61B
Book Value Per Share	916.60
Working Capital	22.40B

Cash Flow

In the last 12 months, operating cash flow was 2.21 billion and capital expenditures -1.54 billion, giving a free cash flow of 664.83 million.

Operating Cash Flow	2.21B
Capital Expenditures	-1.54B
Free Cash Flow	664.83M
FCF Per Share	n/a

Margins

Gross margin is 38.68%, with operating and profit margins of 3.22% and 2.66%.

Gross Margin	38.68%
Operating Margin	3.22%
Pretax Margin	5.87%
Profit Margin	2.66%
EBITDA Margin	9.62%
EBIT Margin	3.22%
FCF Margin	3.76%

Dividends & Yields

IPG Photonics does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.85%
Shareholder Yield	5.85%
Earnings Yield	0.75%
FCF Yield	1.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IPG Photonics has an Altman Z-Score of 9.24 and a Piotroski F-Score of 5.

Altman Z-Score	9.24
Piotroski F-Score	5