IPG Photonics Statistics
Total Valuation
IPG Photonics has a market cap or net worth of GBP 2.58 billion. The enterprise value is 1.93 billion.
Market Cap | 2.58B |
Enterprise Value | 1.93B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
Earnings Date | Oct 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 42.22M |
Shares Outstanding | n/a |
Shares Change (YoY) | -7.39% |
Shares Change (QoQ) | -0.59% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 24.94M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 75.06 |
PS Ratio | 3.74 |
PB Ratio | 1.68 |
P/TBV Ratio | 1.79 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.09, with an EV/FCF ratio of 40.95.
EV / Earnings | -12.29 |
EV / Sales | 2.77 |
EV / EBITDA | 48.09 |
EV / EBIT | n/a |
EV / FCF | 40.95 |
Financial Position
The company has a current ratio of 6.79, with a Debt / Equity ratio of 0.01.
Current Ratio | 6.79 |
Quick Ratio | 5.08 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.31 |
Debt / FCF | 0.26 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.89% and return on invested capital (ROIC) is -0.19%.
Return on Equity (ROE) | -9.89% |
Return on Assets (ROA) | -0.17% |
Return on Invested Capital (ROIC) | -0.19% |
Return on Capital Employed (ROCE) | -0.31% |
Revenue Per Employee | 145,671 |
Profits Per Employee | -33,171 |
Employee Count | 4,740 |
Asset Turnover | 0.39 |
Inventory Turnover | 1.75 |
Taxes
In the past 12 months, IPG Photonics has paid 10.07 million in taxes.
Income Tax | 10.07M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.05% in the last 52 weeks. The beta is 1.29, so IPG Photonics's price volatility has been higher than the market average.
Beta (5Y) | 1.29 |
52-Week Price Change | +32.05% |
50-Day Moving Average | 75.74 |
200-Day Moving Average | 71.14 |
Relative Strength Index (RSI) | 59.14 |
Average Volume (20 Days) | 15 |
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) | 10.33 |
Income Statement
In the last 12 months, IPG Photonics had revenue of GBP 690.48 million and -157.23 million in losses. Loss per share was -3.67.
Revenue | 690.48M |
Gross Profit | 239.27M |
Operating Income | -4.88M |
Pretax Income | -147.16M |
Net Income | -157.23M |
EBITDA | 39.72M |
EBIT | -4.88M |
Loss Per Share | -3.67 |
Balance Sheet
The company has 656.62 million in cash and 12.31 million in debt, giving a net cash position of 644.31 million.
Cash & Cash Equivalents | 656.62M |
Total Debt | 12.31M |
Net Cash | 644.31M |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.54B |
Book Value Per Share | 36.29 |
Working Capital | 917.63M |
Cash Flow
In the last 12 months, operating cash flow was 110.27 million and capital expenditures -63.09 million, giving a free cash flow of 47.18 million.
Operating Cash Flow | 110.27M |
Capital Expenditures | -63.09M |
Free Cash Flow | 47.18M |
FCF Per Share | n/a |
Margins
Gross margin is 34.65%, with operating and profit margins of -0.71% and -22.77%.
Gross Margin | 34.65% |
Operating Margin | -0.71% |
Pretax Margin | -21.31% |
Profit Margin | -22.77% |
EBITDA Margin | 5.75% |
EBIT Margin | -0.71% |
FCF Margin | 6.83% |
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 | 7.39% |
Shareholder Yield | n/a |
Earnings Yield | -6.09% |
FCF Yield | 1.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 9.25 and a Piotroski F-Score of 2.
Altman Z-Score | 9.25 |
Piotroski F-Score | 2 |