IPG Photonics Corporation (LON:0J86)

IPG Photonics Statistics

Total Valuation

IPG Photonics has a market cap or net worth of GBP 2.50 billion. The enterprise value is 1.86 billion.

Market Cap	2.50B
Enterprise Value	1.86B

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	26.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	72.86
PS Ratio	3.63
PB Ratio	1.63
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.64, with an EV/FCF ratio of 39.37.

EV / Earnings	-11.81
EV / Sales	2.68
EV / EBITDA	46.64
EV / EBIT	n/a
EV / FCF	39.37

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 +19.50% 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	+19.50%
50-Day Moving Average	77.03
200-Day Moving Average	71.31
Relative Strength Index (RSI)	54.66
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)	10.14

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	-6.28%
FCF Yield	1.88%

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