IPG Photonics Corporation (FRA:IPF)

IPG Photonics Statistics

Total Valuation

IPG Photonics has a market cap or net worth of EUR 2.88 billion. The enterprise value is 2.14 billion.

Market Cap	2.88B
Enterprise Value	2.14B

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	42.12M
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 131.62 and the forward PE ratio is 63.13.

PE Ratio	131.62
Forward PE	63.13
PS Ratio	3.50
PB Ratio	1.60
P/TBV Ratio	1.70
P/FCF Ratio	93.11
P/OCF Ratio	28.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.87, with an EV/FCF ratio of 69.36.

EV / Earnings	98.04
EV / Sales	2.58
EV / EBITDA	26.87
EV / EBIT	80.16
EV / FCF	69.36

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	173,273
Profits Per Employee	4,611
Employee Count	4,740
Asset Turnover	0.41
Inventory Turnover	1.83

Taxes

In the past 12 months, IPG Photonics has paid 26.35 million in taxes.

Income Tax	26.35M
Effective Tax Rate	54.66%

Stock Price Statistics

The stock price has decreased by -7.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.55%
50-Day Moving Average	70.78
200-Day Moving Average	62.39
Relative Strength Index (RSI)	44.67
Average Volume (20 Days)	1

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)	9.59

Income Statement

In the last 12 months, IPG Photonics had revenue of EUR 821.31 million and earned 21.85 million in profits. Earnings per share was 0.51.

Revenue	821.31M
Gross Profit	317.68M
Operating Income	26.48M
Pretax Income	48.20M
Net Income	21.85M
EBITDA	79.00M
EBIT	26.48M
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 741.83 million in cash and 14.80 million in debt, giving a net cash position of 727.03 million.

Cash & Cash Equivalents	741.83M
Total Debt	14.80M
Net Cash	727.03M
Net Cash Per Share	n/a
Equity (Book Value)	1.79B
Book Value Per Share	42.59
Working Capital	1.04B

Cash Flow

In the last 12 months, operating cash flow was 102.55 million and capital expenditures -71.66 million, giving a free cash flow of 30.89 million.

Operating Cash Flow	102.55M
Capital Expenditures	-71.66M
Free Cash Flow	30.89M
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	0.76%
FCF Yield	1.07%

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