(IPGP) IPG Photonics - Ratings and Ratios
Fiber Lasers, Diode Lasers, Fiber Amplifiers, Welding Systems, Cutting Tools
IPGP EPS (Earnings per Share)
IPGP Revenue
Description: IPGP IPG Photonics
IPG Photonics Corporation is a leading manufacturer of high-performance lasers and amplifiers used in various industries, including materials processing, medical, and advanced applications. The companys product portfolio includes a range of laser products, complementary products, and integrated laser systems, which are sold to original equipment manufacturers, system integrators, and end-users through a direct sales force and distribution agreements.
From a market perspective, IPG Photonics serves a diverse range of industries, including general manufacturing, automotive, consumer goods, medical devices, energy/renewable energy, and aerospace and defense. The companys broad customer base and diversified revenue streams are key strengths, as they reduce dependence on any single market or customer. Key Performance Indicators (KPIs) to watch include revenue growth, gross margin, and operating expenses as a percentage of revenue.
To evaluate IPG Photonics financial health, we can examine metrics such as Return on Equity (ROE), which is currently negative at -9.55%. However, its essential to consider this in the context of the industry and the companys historical performance. Other relevant KPIs include the companys cash conversion cycle, debt-to-equity ratio, and research and development (R&D) expenses as a percentage of revenue. A forward Price-to-Earnings (P/E) ratio of 102.04 suggests that investors have high expectations for the companys future growth.
From a valuation perspective, IPG Photonics has a market capitalization of $3.34 billion, which is a relatively modest size compared to some of its peers. The companys stock price has fluctuated in recent times, with a 52-week high of $85.75 and a low of $49.68. To gain a deeper understanding of the companys valuation, we can examine metrics such as the Price-to-Sales (P/S) ratio, Enterprise Value-to-EBITDA (EV/EBITDA) ratio, and dividend yield (if applicable).
IPGP Stock Overview
| Market Cap in USD | 3,469m |
| Sub-Industry | Electronic Manufacturing Services |
| IPO / Inception | 2006-12-13 |
IPGP Stock Ratings
| Growth Rating | -29.7% |
| Fundamental | 43.5% |
| Dividend Rating | 0.10% |
| Return 12m vs S&P 500 | 1.08% |
| Analyst Rating | 3.11 of 5 |
IPGP Dividends
Currently no dividends paidIPGP Growth Ratios
| Growth Correlation 3m | 91.3% |
| Growth Correlation 12m | -9.6% |
| Growth Correlation 5y | -90.1% |
| CAGR 5y | -12.79% |
| CAGR/Max DD 5y | -0.16 |
| Sharpe Ratio 12m | 0.92 |
| Alpha | -3.50 |
| Beta | 1.354 |
| Volatility | 37.51% |
| Current Volume | 211.3k |
| Average Volume 20d | 216.8k |
| Stop Loss | 79 (-3.4%) |
| Signal | -2.36 |
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (-215.4m TTM) > 0 and > 6% of Revenue (6% = 56.8m TTM) |
| FCFTA 0.03 (>2.0%) and ΔFCFTA -5.16pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 132.9% (prev 137.6%; Δ -4.72pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.06 (>3.0%) and CFO 151.1m > Net Income -215.4m (YES >=105%, WARN >=100%) |
| Net Debt (-342.3m) to EBITDA (59.5m) ratio: -5.76 <= 3.0 (WARN <= 3.5) |
| Current Ratio 6.79 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (42.7m) change vs 12m ago -5.09% (target <= -2.0% for YES) |
| Gross Margin 34.65% (prev 41.02%; Δ -6.37pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 38.81% (prev 44.48%; Δ -5.67pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| error: Interest Coverage Ratio cannot be calculated (needs EBITDA TTM and Interest Expense TTM) |
Altman Z'' 16.94
| (A) 0.53 = (Total Current Assets 1.47b - Total Current Liabilities 217.0m) / Total Assets 2.38b |
| (B) 1.10 = Retained Earnings (Balance) 2.62b / Total Assets 2.38b |
| warn (B) unusual magnitude: 1.10 — check mapping/units |
| (C) -0.00 = EBIT TTM -1.62m / Avg Total Assets 2.44b |
| (D) 9.41 = Book Value of Equity 2.59b / Total Liabilities 274.9m |
| Total Rating: 16.94 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 43.47
| 1. Piotroski 3.0pt = -2.0 |
| 2. FCF Yield 2.45% = 1.23 |
| 3. FCF Margin 6.83% = 1.71 |
| 4. Debt/Equity 0.03 = 2.50 |
| 5. Debt/Ebitda 1.13 = 1.57 |
| 6. ROIC - WACC -0.08% = -0.10 |
| 7. RoE -10.38% = -1.73 |
| 8. Rev. Trend -92.69% = -4.63 |
| 9. Rev. CAGR -11.33% = -1.89 |
| 10. EPS Trend -27.18% = -0.68 |
| 11. EPS CAGR -55.95% = -2.50 |
What is the price of IPGP shares?
Over the past week, the price has changed by -0.41%, over one month by +4.04%, over three months by +22.05% and over the past year by +18.24%.
Is IPG Photonics a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IPGP is around 71.33 USD . This means that IPGP is currently overvalued and has a potential downside of -12.82%.
Is IPGP a buy, sell or hold?
- Strong Buy: 2
- Buy: 0
- Hold: 5
- Sell: 1
- Strong Sell: 1
What are the forecasts/targets for the IPGP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 80.2 | -2% |
| Analysts Target Price | 80.2 | -2% |
| ValueRay Target Price | 81.3 | -0.6% |
Last update: 2025-08-25 04:39
IPGP Fundamental Data Overview
CCE Cash And Equivalents = 899.6m USD (Cash And Short Term Investments, last quarter)
P/E Forward = 67.5676
P/S = 3.6668
P/B = 1.6482
P/EG = 2.52
Beta = 0.88
Revenue TTM = 946.0m USD
EBIT TTM = -1.62m USD
EBITDA TTM = 59.5m USD
Long Term Debt = 57.9m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 9.54m USD (from shortTermDebt, last quarter)
Debt = 67.5m USD (Calculated: Short Term 9.54m + Long Term 57.9m)
Net Debt = -342.3m USD (from netDebt column, last quarter)
Enterprise Value = 2.64b USD (3.47b + Debt 67.5m - CCE 899.6m)
Interest Coverage Ratio = unknown (Ebit TTM -1.62m / Interest Expense TTM 0.0)
FCF Yield = 2.45% (FCF TTM 64.6m / Enterprise Value 2.64b)
FCF Margin = 6.83% (FCF TTM 64.6m / Revenue TTM 946.0m)
Net Margin = -22.77% (Net Income TTM -215.4m / Revenue TTM 946.0m)
Gross Margin = 34.65% ((Revenue TTM 946.0m - Cost of Revenue TTM 618.2m) / Revenue TTM)
Tobins Q-Ratio = 1.02 (Enterprise Value 2.64b / Book Value Of Equity 2.59b)
Interest Expense / Debt = 50.68% (Interest Expense 34.2m / Debt 67.5m)
Taxrate = 20.14% (from quarterly Income Tax Expense: 1.67m / 8.27m)
NOPAT = -1.62m (EBIT -1.62m, no tax applied on loss)
Current Ratio = 6.79 (Total Current Assets 1.47b / Total Current Liabilities 217.0m)
Debt / Equity = 0.03 (Debt 67.5m / last Quarter total Stockholder Equity 2.10b)
Debt / EBITDA = 1.13 (Net Debt -342.3m / EBITDA 59.5m)
Debt / FCF = 1.04 (Debt 67.5m / FCF TTM 64.6m)
Total Stockholder Equity = 2.08b (last 4 quarters mean)
RoA = -9.05% (Net Income -215.4m, Total Assets 2.38b )
RoE = -10.38% (Net Income TTM -215.4m / Total Stockholder Equity 2.08b)
RoCE = -0.08% (Ebit -1.62m / (Equity 2.08b + L.T.Debt 57.9m))
RoIC = -0.08% (NOPAT -1.62m / Invested Capital 2.08b)
WACC = unknown (E(3.47b)/V(3.54b) * Re(11.0%)) + (D(67.5m)/V(3.54b) * Rd(none%) * (1-Tc(0.20)))
Shares Correlation 5-Years: -100.0 | Cagr: -5.53%
Discount Rate = 11.0% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 63.66% ; FCFE base≈117.4m ; Y1≈94.7m ; Y5≈65.5m
Fair Price DCF = 18.62 (DCF Value 786.1m / Shares Outstanding 42.2m; 5y FCF grow -23.12% → 3.0% )
Revenue Correlation: -92.69 | Revenue CAGR: -11.33%
Rev Growth-of-Growth: 5.35
EPS Correlation: -27.18 | EPS CAGR: -55.95%
EPS Growth-of-Growth: -117.9
Additional Sources for IPGP Stock
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