IPG Photonics Corporation (FRA:IPF)

IPG Photonics Statistics

Total Valuation

IPG Photonics has a market cap or net worth of EUR 4.78 billion. The enterprise value is 4.07 billion.

Market Cap	4.78B
Enterprise Value	4.07B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	42.13M
Shares Outstanding	n/a
Shares Change (YoY)	-3.80%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	27.08M

Valuation Ratios

The trailing PE ratio is 180.40 and the forward PE ratio is 79.32.

PE Ratio	180.40
Forward PE	79.32
PS Ratio	5.59
PB Ratio	2.64
P/TBV Ratio	2.80
P/FCF Ratio	n/a
P/OCF Ratio	74.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.19, with an EV/FCF ratio of -1,381.99.

EV / Earnings	153.50
EV / Sales	4.77
EV / EBITDA	51.19
EV / EBIT	179.33
EV / FCF	-1,381.99

Financial Position

The company has a current ratio of 6.08

Current Ratio	6.08
Quick Ratio	4.36
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 1.45%.

Return on Equity (ROE)	1.50%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	1.45%
Return on Capital Employed (ROCE)	1.22%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	180,362
Profits Per Employee	5,587
Employee Count	4,740
Asset Turnover	0.43
Inventory Turnover	2.07

Taxes

In the past 12 months, IPG Photonics has paid 11.92 million in taxes.

Income Tax	11.92M
Effective Tax Rate	31.04%

Stock Price Statistics

The stock price has increased by +82.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+82.21%
50-Day Moving Average	77.37
200-Day Moving Average	68.59
Relative Strength Index (RSI)	64.21
Average Volume (20 Days)	30

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)	7.17

Income Statement

In the last 12 months, IPG Photonics had revenue of EUR 854.92 million and earned 26.48 million in profits. Earnings per share was 0.62.

Revenue	854.92M
Gross Profit	328.00M
Operating Income	22.75M
Pretax Income	38.41M
Net Income	26.48M
EBITDA	79.69M
EBIT	22.75M
Earnings Per Share (EPS)	0.62

Balance Sheet

The company has 714.86 million in cash and n/a in debt, with a net cash position of 714.86 million.

Cash & Cash Equivalents	714.86M
Total Debt	n/a
Net Cash	714.86M
Net Cash Per Share	n/a
Equity (Book Value)	1.81B
Book Value Per Share	43.03
Working Capital	1.01B

Cash Flow

In the last 12 months, operating cash flow was 64.17 million and capital expenditures -67.11 million, giving a free cash flow of -2.94 million.

Operating Cash Flow	64.17M
Capital Expenditures	-67.11M
Free Cash Flow	-2.94M
FCF Per Share	n/a

Margins

Gross margin is 38.37%, with operating and profit margins of 2.66% and 3.10%.

Gross Margin	38.37%
Operating Margin	2.66%
Pretax Margin	4.49%
Profit Margin	3.10%
EBITDA Margin	9.32%
EBIT Margin	2.66%
FCF Margin	n/a

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	3.80%
Shareholder Yield	3.80%
Earnings Yield	0.55%
FCF Yield	-0.06%

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 8.8 and a Piotroski F-Score of 6.

Altman Z-Score	8.8
Piotroski F-Score	6