IPG Photonics Corporation (LON:0J86)

IPG Photonics Statistics

Total Valuation

IPG Photonics has a market cap or net worth of GBP 3.80 billion. The enterprise value is 3.19 billion.

Market Cap	3.80B
Enterprise Value	3.19B

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	42.19M
Shares Outstanding	n/a
Shares Change (YoY)	-3.80%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	3.35%
Owned by Institutions (%)	70.08%
Float	27.20M

Valuation Ratios

The trailing PE ratio is 164.61 and the forward PE ratio is 71.78.

PE Ratio	164.61
Forward PE	71.78
PS Ratio	5.10
PB Ratio	2.41
P/TBV Ratio	2.55
P/FCF Ratio	n/a
P/OCF Ratio	67.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.51, with an EV/FCF ratio of -1,242.71.

EV / Earnings	138.03
EV / Sales	4.25
EV / EBITDA	44.51
EV / EBIT	185.20
EV / FCF	-1,242.71

Financial Position

The company has a current ratio of 6.08, with a Debt / Equity ratio of 0.01.

Current Ratio	6.08
Quick Ratio	4.38
Debt / Equity	0.01
Debt / EBITDA	0.18
Debt / FCF	-4.99
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 1.24%.

Return on Equity (ROE)	1.50%
Return on Assets (ROA)	0.61%
Return on Invested Capital (ROIC)	1.24%
Return on Capital Employed (ROCE)	1.05%
Weighted Average Cost of Capital (WACC)	9.87%
Revenue Per Employee	154,092
Profits Per Employee	4,774
Employee Count	4,840
Asset Turnover	0.43
Inventory Turnover	2.08

Taxes

In the past 12 months, IPG Photonics has paid 10.40 million in taxes.

Income Tax	10.40M
Effective Tax Rate	31.04%

Stock Price Statistics

The stock price has increased by +104.94% in the last 52 weeks. The beta is 1.03, so IPG Photonics's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+104.94%
50-Day Moving Average	101.22
200-Day Moving Average	81.55
Relative Strength Index (RSI)	52.83
Average Volume (20 Days)	859

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)	5.26

Income Statement

In the last 12 months, IPG Photonics had revenue of GBP 745.81 million and earned 23.10 million in profits. Earnings per share was 0.54.

Revenue	745.81M
Gross Profit	283.43M
Operating Income	17.13M
Pretax Income	33.51M
Net Income	23.10M
EBITDA	66.81M
EBIT	17.13M
Earnings Per Share (EPS)	0.54

Balance Sheet

The company has 623.62 million in cash and 12.82 million in debt, with a net cash position of 610.80 million.

Cash & Cash Equivalents	623.62M
Total Debt	12.82M
Net Cash	610.80M
Net Cash Per Share	n/a
Equity (Book Value)	1.58B
Book Value Per Share	37.53
Working Capital	883.73M

Cash Flow

In the last 12 months, operating cash flow was 55.98 million and capital expenditures -58.55 million, giving a free cash flow of -2.57 million.

Operating Cash Flow	55.98M
Capital Expenditures	-58.55M
Free Cash Flow	-2.57M
FCF Per Share	n/a

Margins

Gross margin is 38.00%, with operating and profit margins of 2.30% and 3.10%.

Gross Margin	38.00%
Operating Margin	2.30%
Pretax Margin	4.49%
Profit Margin	3.10%
EBITDA Margin	8.96%
EBIT Margin	2.30%
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	0.61%
FCF Yield	-0.07%

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 8.8 and a Piotroski F-Score of 6.

Altman Z-Score	8.8
Piotroski F-Score	6