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IPG Photonics Corporation (DE:IPF)
FRANKFURT:IPF
Total Valuation
IPG Photonics has a market cap or net worth of $3.27B. The enterprise value is €2.52B.
Market Cap$3.27B
Enterprise Value€2.52B
Share Statistics
IPG Photonics has 42,124,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,124,480
Owned by Insiders36.27%
Owned by Institutions―
Financial Efficiency
IPG Photonics’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -11.15%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-11.15%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee206.15K
Profits Per Employee-38.30K
Employee Count4,740
Asset Turnover0.43
Inventory Turnover2.24
Valuation Ratios
The current PE Ratio of IPG Photonics is 141.0. IPG Photonics’s PEG ratio is 0.09.
PE Ratio141.0
PS Ratio3.30
PB Ratio1.59
Price to Fair Value1.59
Price to FCF21.58
Price to Operating Cash Flow31.01
PEG Ratio0.09
Income Statement
In the last 12 months, IPG Photonics had revenue of 977.13M and earned -181.53M in profits. Earnings per share was -4.09.
Revenue977.13M
Gross Profit338.15M
Operating Income-208.25M
Pretax Income-161.89M
Net Income-181.53M
EBITDA75.92M
Earnings Per Share (EPS)-4.09
Cash Flow
In the last 12 months, operating cash flow was 120.32M and capital expenditures -84.07M, giving a free cash flow of 36.25M billion.
Operating Cash Flow120.32M
Free Cash Flow36.25M
Free Cash Flow per Share0.86
Dividends & Yields
IPG Photonics pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change-0.69%
50-Day Moving Average71.06
200-Day Moving Average62.16
Relative Strength Index (RSI)62.44
Average Volume (3m)6.00
Important Dates
IPG Photonics upcoming earnings date is Feb 17, 2026, Before Open (Confirmed).
Last Earnings DateNov 4, 2025
Next Earnings DateFeb 17, 2026
Ex-Dividend Date―
Financial Position
IPG Photonics as a current ratio of 6.98, with Debt / Equity ratio of 0.00%
Current Ratio6.98
Quick Ratio5.59
Debt to Market Cap<0.01
Net Debt to EBITDA-7.93
Interest Coverage Ratio0.00
Taxes
In the past 12 months, IPG Photonics has paid 19.64M in taxes.
Income Tax19.64M
Effective Tax Rate-0.12
Enterprise Valuation
IPG Photonics EV to EBITDA ratio is 34.54, with an EV/FCF ratio of 17.55.
EV to Sales2.68
EV to EBITDA34.54
EV to Free Cash Flow17.55
EV to Operating Cash Flow10.58
Balance Sheet
IPG Photonics has $870.38M in cash and marketable securities with $17.36M in debt, giving a net cash position of $853.02M billion.
Cash & Marketable Securities$870.38M
Total Debt$17.36M
Net Cash$853.02M
Net Cash Per Share$20.25
Tangible Book Value Per Share$42.90
Margins
Gross margin is 38.68%, with operating margin of -21.31%, and net profit margin of -18.58%.
Gross Margin38.68%
Operating Margin-21.31%
Pretax Margin-16.57%
Net Profit Margin-18.58%
EBITDA Margin7.77%
EBIT Margin1.48%
Analyst Forecast
The average price target for IPG Photonics is $84.59, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$84.59
Price Target Upside9.48% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―