IPG Photonics Corporation (LON:0J86)

IPG Photonics Statistics

Total Valuation

IPG Photonics has a market cap or net worth of GBP 3.09 billion. The enterprise value is 2.46 billion.

Market Cap	3.09B
Enterprise Value	2.46B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 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 (%)	3.33%
Owned by Institutions (%)	68.74%
Float	27.01M

Valuation Ratios

The trailing PE ratio is 161.96 and the forward PE ratio is 77.14.

PE Ratio	161.96
Forward PE	77.14
PS Ratio	4.31
PB Ratio	1.97
P/TBV Ratio	2.10
P/FCF Ratio	114.58
P/OCF Ratio	34.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.92, with an EV/FCF ratio of 91.21.

EV / Earnings	128.94
EV / Sales	3.46
EV / EBITDA	35.92
EV / EBIT	107.17
EV / FCF	91.21

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 1.14%.

Return on Equity (ROE)	1.22%
Return on Assets (ROA)	0.82%
Return on Invested Capital (ROIC)	1.14%
Return on Capital Employed (ROCE)	1.43%
Weighted Average Cost of Capital (WACC)	9.80%
Revenue Per Employee	151,243
Profits Per Employee	4,024
Employee Count	4,740
Asset Turnover	0.41
Inventory Turnover	1.83

Taxes

In the past 12 months, IPG Photonics has paid 23.00 million in taxes.

Income Tax	23.00M
Effective Tax Rate	54.66%

Stock Price Statistics

The stock price has increased by +39.91% in the last 52 weeks. The beta is 1.02, so IPG Photonics's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+39.91%
50-Day Moving Average	81.11
200-Day Moving Average	74.76
Relative Strength Index (RSI)	78.89
Average Volume (20 Days)	238

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)	9.40

Income Statement

In the last 12 months, IPG Photonics had revenue of GBP 716.89 million and earned 19.08 million in profits. Earnings per share was 0.45.

Revenue	716.89M
Gross Profit	277.29M
Operating Income	23.12M
Pretax Income	42.07M
Net Income	19.08M
EBITDA	68.96M
EBIT	23.12M
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 647.51 million in cash and 12.92 million in debt, with a net cash position of 634.60 million.

Cash & Cash Equivalents	647.51M
Total Debt	12.92M
Net Cash	634.60M
Net Cash Per Share	n/a
Equity (Book Value)	1.57B
Book Value Per Share	37.18
Working Capital	908.45M

Cash Flow

In the last 12 months, operating cash flow was 89.51 million and capital expenditures -62.55 million, giving a free cash flow of 26.96 million.

Operating Cash Flow	89.51M
Capital Expenditures	-62.55M
Free Cash Flow	26.96M
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	0.62%
FCF Yield	0.87%

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