IPG Photonics Corporation (LON:0J86)
London flag London · Delayed Price · Currency is GBP · Price in USD
83.40
+0.41 (0.49%)
At close: Sep 5, 2025

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 Cap2.58B
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
Financial Ratio History

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 Count4,740
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.

Revenue690.48M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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