IPG Photonics Statistics

Total Valuation

IPG Photonics has a market cap or net worth of GBP 2.34 billion. The enterprise value is 1.66 billion.

Market Cap	2.34B
Enterprise Value	1.66B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	42.53M
Shares Outstanding	n/a
Shares Change (YoY)	-7.30%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	25.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	54.57
PS Ratio	3.17
PB Ratio	1.47
P/TBV Ratio	1.56
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 34.36, with an EV/FCF ratio of 19.27.

EV / Earnings	-10.64
EV / Sales	2.35
EV / EBITDA	34.36
EV / EBIT	n/a
EV / FCF	19.27

Financial Position

The company has a current ratio of 7.33, with a Debt / Equity ratio of 0.01.

Current Ratio	7.33
Quick Ratio	5.61
Debt / Equity	0.01
Debt / EBITDA	0.25
Debt / FCF	0.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.17% and return on invested capital (ROIC) is 0.13%.

Return on Equity (ROE)	-9.17%
Return on Assets (ROA)	0.12%
Return on Invested Capital (ROIC)	0.13%
Return on Capital Employed (ROCE)	0.22%
Revenue Per Employee	155,601
Profits Per Employee	-32,963
Employee Count	4,740
Asset Turnover	0.39
Inventory Turnover	1.73

Taxes

In the past 12 months, IPG Photonics has paid 13.15 million in taxes.

Income Tax	13.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.93% 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	-15.93%
50-Day Moving Average	63.23
200-Day Moving Average	69.53
Relative Strength Index (RSI)	63.29
Average Volume (20 Days)	41

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)	7.52

Income Statement

In the last 12 months, IPG Photonics had revenue of GBP 737.55 million and -156.24 million in losses. Loss per share was -3.59.

Revenue	737.55M
Gross Profit	255.75M
Operating Income	3.65M
Pretax Income	-143.09M
Net Income	-156.24M
EBITDA	50.53M
EBIT	3.65M
Loss Per Share	-3.59

Full Income Statement

Balance Sheet

The company has 717.39 million in cash and 12.63 million in debt, giving a net cash position of 704.77 million.

Cash & Cash Equivalents	717.39M
Total Debt	12.63M
Net Cash	704.77M
Net Cash Per Share	n/a
Equity (Book Value)	1.59B
Book Value Per Share	37.32
Working Capital	964.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 160.02 million and capital expenditures -73.75 million, giving a free cash flow of 86.27 million.

Operating Cash Flow	160.02M
Capital Expenditures	-73.75M
Free Cash Flow	86.27M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.68%, with operating and profit margins of 0.49% and -21.18%.

Gross Margin	34.68%
Operating Margin	0.49%
Pretax Margin	-19.40%
Profit Margin	-21.18%
EBITDA Margin	6.85%
EBIT Margin	0.49%
FCF Margin	11.70%

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	7.30%
Shareholder Yield	7.30%
Earnings Yield	-6.69%
FCF Yield	3.69%

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 10.55 and a Piotroski F-Score of 3.

Altman Z-Score	10.55
Piotroski F-Score	3