IPG Photonics (IPGP) Stock Statistics & Valuation Metrics
Total Valuation
IPG Photonics has a market cap or net worth of MXN 57.37B. The enterprise value is MXN 4.18B.
- Market Cap
- MXN 57.37B
- Enterprise Value
- MXN 4.18B
Share Statistics
IPG Photonics has 42,534,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 42,534,540
- Owned by Insiders
- 33.95%
- Owned by Institutions
- 46.87%
Financial Efficiency
IPG Photonics’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.41%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 0.41%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 207.39K
- Profits Per Employee
- 6,424.793
- Employee Count
- 4,840
- Asset Turnover
- 0.41
- Inventory Turnover
- 1.99
Valuation Ratios
The current PE Ratio of IPG Photonics is 110.47. IPG Photonics’s PEG ratio is 0.85.
- PE Ratio
- 110.47
- PS Ratio
- 2.90
- PB Ratio
- 1.45
- Price to FCF
- 149.11
- Price to Operating Cash Flow
- 32.02
- PEG Ratio
- 0.85
Income Statement
In the last 12 months, IPG Photonics had revenue of 1.00B and earned 31.10M in profits. Earnings per share was 0.73.
- Revenue
- 1.00B
- Gross Profit
- 381.46M
- Operating Income
- 13.10M
- Pretax Income
- 45.10M
- Net Income
- 31.10M
- EBITDA
- 111.95M
- Earnings Per Share (EPS)
- 0.73
Cash Flow
In the last 12 months, operating cash flow was 96.44M and capital expenditures -75.65M, giving a free cash flow of 20.80M billion.
- Operating Cash Flow
- 96.44M
- Free Cash Flow
- 20.80M
- Free Cash Flow per Share
- 0.49
Dividends & Yields
IPG Photonics pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.11%
- Earnings Yield
- 1.28%
Stock Price Statistics
- Beta
- 0.07
- 52-Week Price Change
- -10.62%
- 50-Day Moving Average
- 1435.89
- 200-Day Moving Average
- 1450.83
- Relative Strength Index (RSI)
- 10.87
- Average Volume (3m)
- ―
Important Dates
IPG Photonics upcoming earnings date is Feb 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 03, 2026
- Next Earnings Date
- Feb 16, 2027
- Ex-Dividend Date
- ―
Financial Position
IPG Photonics as a current ratio of 6.08, with Debt / Equity ratio of 0.81%
- Current Ratio
- 6.08
- Quick Ratio
- 4.74
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -3.45
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, IPG Photonics has paid 14.00M in taxes.
- Income Tax
- 14.00M
- Effective Tax Rate
- 0.31
Enterprise Valuation
IPG Photonics EV to EBITDA ratio is 20.31, with an EV/FCF ratio of 69.60.
- EV to Sales
- 2.20
- EV to EBITDA
- 20.31
- EV to Free Cash Flow
- 69.60
- EV to Operating Cash Flow
- 22.70
Balance Sheet
IPG Photonics has MXN 871.32M in cash and marketable securities with MXN 16.25M in debt, giving a net cash position of MXN 855.07M billion.
- Cash & Marketable Securities
- MXN 871.32M
- Total Debt
- MXN 16.25M
- Net Cash
- MXN 855.07M
- Net Cash Per Share
- MXN 20.10
- Tangible Book Value Per Share
- MXN 47.50
Margins
Gross margin is 38.35%, with operating margin of 0.74%, and net profit margin of 2.58%.
- Gross Margin
- 38.35%
- Operating Margin
- 0.74%
- Pretax Margin
- 3.72%
- Net Profit Margin
- 2.58%
- EBITDA Margin
- 9.99%
- EBIT Margin
- 3.72%
Analyst Forecast
The average price target for IPG Photonics is MXN 2,480.54, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- MXN 2,480.54
- Price Target Upside
- 90.87% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- 2.88%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 4
- AI Score
- ―
