IPG PHOTONICS CORP (IPGP) Fundamental Analysis & Valuation

NASDAQ:IPGP • US44980X1090

Current stock price

125.02 USD
-0.86 (-0.68%)
Last:

This IPGP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. IPGP Profitability Analysis

1.1 Basic Checks

  • In the past year IPGP was profitable.
  • In the past year IPGP had a positive cash flow from operations.
  • Of the past 5 years IPGP 4 years were profitable.
  • IPGP had a positive operating cash flow in each of the past 5 years.
IPGP Yearly Net Income VS EBIT VS OCF VS FCFIPGP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M

1.2 Ratios

  • IPGP has a Return On Assets of 1.28%. This is comparable to the rest of the industry: IPGP outperforms 52.42% of its industry peers.
  • Looking at the Return On Equity, with a value of 1.46%, IPGP is in line with its industry, outperforming 46.77% of the companies in the same industry.
  • IPGP has a Return On Invested Capital of 0.73%. This is comparable to the rest of the industry: IPGP outperforms 45.97% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for IPGP is significantly below the industry average of 8.09%.
Industry RankSector Rank
ROA 1.28%
ROE 1.46%
ROIC 0.73%
ROA(3y)0.49%
ROA(5y)2.85%
ROE(3y)0.52%
ROE(5y)3.26%
ROIC(3y)2.54%
ROIC(5y)4.52%
IPGP Yearly ROA, ROE, ROICIPGP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 3.10%, IPGP is in the better half of the industry, outperforming 63.71% of the companies in the same industry.
  • In the last couple of years the Profit Margin of IPGP has declined.
  • IPGP has a Operating Margin (2.30%) which is comparable to the rest of the industry.
  • IPGP's Operating Margin has declined in the last couple of years.
  • With a decent Gross Margin value of 38.00%, IPGP is doing good in the industry, outperforming 63.71% of the companies in the same industry.
  • IPGP's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 2.3%
PM (TTM) 3.1%
GM 38%
OM growth 3Y-47.84%
OM growth 5Y-34.66%
PM growth 3Y-26.14%
PM growth 5Y-25.27%
GM growth 3Y-0.73%
GM growth 5Y-3.28%
IPGP Yearly Profit, Operating, Gross MarginsIPGP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

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9

2. IPGP Health Analysis

2.1 Basic Checks

  • IPGP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, IPGP has less shares outstanding
  • IPGP has less shares outstanding than it did 5 years ago.
  • IPGP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
IPGP Yearly Shares OutstandingIPGP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
IPGP Yearly Total Debt VS Total AssetsIPGP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 13.39 indicates that IPGP is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 13.39, IPGP belongs to the best of the industry, outperforming 90.32% of the companies in the same industry.
  • IPGP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 13.39
ROIC/WACC0.07
WACC9.82%
IPGP Yearly LT Debt VS Equity VS FCFIPGP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • IPGP has a Current Ratio of 6.08. This indicates that IPGP is financially healthy and has no problem in meeting its short term obligations.
  • IPGP has a Current ratio of 6.08. This is amongst the best in the industry. IPGP outperforms 85.48% of its industry peers.
  • IPGP has a Quick Ratio of 4.74. This indicates that IPGP is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 4.74, IPGP belongs to the top of the industry, outperforming 83.87% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 6.08
Quick Ratio 4.74
IPGP Yearly Current Assets VS Current LiabilitesIPGP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

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4

3. IPGP Growth Analysis

3.1 Past

  • The earnings per share for IPGP have decreased strongly by -48.61% in the last year.
  • The earnings per share for IPGP have been decreasing by -22.86% on average. This is quite bad
  • The Revenue has been growing slightly by 2.73% in the past year.
  • The Revenue has been decreasing by -3.52% on average over the past years.
EPS 1Y (TTM)-48.61%
EPS 3Y-47.03%
EPS 5Y-22.86%
EPS Q2Q%72.22%
Revenue 1Y (TTM)2.73%
Revenue growth 3Y-11.12%
Revenue growth 5Y-3.52%
Sales Q2Q%17.13%

3.2 Future

  • IPGP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 68.81% yearly.
  • The Revenue is expected to grow by 10.66% on average over the next years. This is quite good.
EPS Next Y118.99%
EPS Next 2Y82.5%
EPS Next 3Y68.81%
EPS Next 5YN/A
Revenue Next Year12.79%
Revenue Next 2Y10.59%
Revenue Next 3Y12.41%
Revenue Next 5Y10.66%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
IPGP Yearly Revenue VS EstimatesIPGP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 500M 1B
IPGP Yearly EPS VS EstimatesIPGP Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 -2 4 6

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2

4. IPGP Valuation Analysis

4.1 Price/Earnings Ratio

  • IPGP is valuated quite expensively with a Price/Earnings ratio of 168.95.
  • The rest of the industry has a similar Price/Earnings ratio as IPGP.
  • IPGP is valuated expensively when we compare the Price/Earnings ratio to 27.95, which is the current average of the S&P500 Index.
  • IPGP is valuated quite expensively with a Price/Forward Earnings ratio of 77.15.
  • IPGP's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.68, IPGP is valued quite expensively.
Industry RankSector Rank
PE 168.95
Fwd PE 77.15
IPGP Price Earnings VS Forward Price EarningsIPGP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • IPGP's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 45.24
IPGP Per share dataIPGP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40 50

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as IPGP's earnings are expected to grow with 68.81% in the coming years.
PEG (NY)1.42
PEG (5Y)N/A
EPS Next 2Y82.5%
EPS Next 3Y68.81%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. IPGP Dividend Analysis

5.1 Amount

  • No dividends for IPGP!.
Industry RankSector Rank
Dividend Yield 0%

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IPGP Fundamentals: All Metrics, Ratios and Statistics

IPG PHOTONICS CORP

NASDAQ:IPGP (4/21/2026, 12:28:44 PM)

125.02

-0.86 (-0.68%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-12
Earnings (Next)05-05
Inst Owners73.03%
Inst Owner Change-0.23%
Ins Owners6.14%
Ins Owner Change-3.76%
Market Cap5.31B
Revenue(TTM)1.00B
Net Income(TTM)31.10M
Analysts77.5
Price Target147.65 (18.1%)
Short Float %7.43%
Short Ratio3.26
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)41.93%
Min EPS beat(2)31.14%
Max EPS beat(2)52.72%
EPS beat(4)3
Avg EPS beat(4)24.08%
Min EPS beat(4)-57.53%
Max EPS beat(4)69.97%
EPS beat(8)5
Avg EPS beat(8)14.97%
EPS beat(12)8
Avg EPS beat(12)11.35%
EPS beat(16)11
Avg EPS beat(16)12.98%
Revenue beat(2)2
Avg Revenue beat(2)5.2%
Min Revenue beat(2)2.53%
Max Revenue beat(2)7.87%
Revenue beat(4)3
Avg Revenue beat(4)3.95%
Min Revenue beat(4)-1.67%
Max Revenue beat(4)7.87%
Revenue beat(8)5
Avg Revenue beat(8)1.48%
Revenue beat(12)7
Avg Revenue beat(12)0.66%
Revenue beat(16)9
Avg Revenue beat(16)0.62%
PT rev (1m)0%
PT rev (3m)54.81%
EPS NQ rev (1m)0%
EPS NQ rev (3m)26.39%
EPS NY rev (1m)0%
EPS NY rev (3m)10.18%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.59%
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.23%
Valuation
Industry RankSector Rank
PE 168.95
Fwd PE 77.15
P/S 5.29
P/FCF N/A
P/OCF 70.42
P/B 2.49
P/tB 2.64
EV/EBITDA 45.24
EPS(TTM)0.74
EY0.59%
EPS(NY)1.62
Fwd EY1.3%
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)1.78
OCFY1.42%
SpS23.65
BVpS50.14
TBVpS47.28
PEG (NY)1.42
PEG (5Y)N/A
Graham Number28.8947 (-76.89%)
Profitability
Industry RankSector Rank
ROA 1.28%
ROE 1.46%
ROCE 1.05%
ROIC 0.73%
ROICexc 1.18%
ROICexgc 1.29%
OM 2.3%
PM (TTM) 3.1%
GM 38%
FCFM N/A
ROA(3y)0.49%
ROA(5y)2.85%
ROE(3y)0.52%
ROE(5y)3.26%
ROIC(3y)2.54%
ROIC(5y)4.52%
ROICexc(3y)4.75%
ROICexc(5y)8.95%
ROICexgc(3y)5.04%
ROICexgc(5y)9.53%
ROCE(3y)3.69%
ROCE(5y)6.56%
ROICexgc growth 3Y-53.77%
ROICexgc growth 5Y-36.99%
ROICexc growth 3Y-54.33%
ROICexc growth 5Y-37.15%
OM growth 3Y-47.84%
OM growth 5Y-34.66%
PM growth 3Y-26.14%
PM growth 5Y-25.27%
GM growth 3Y-0.73%
GM growth 5Y-3.28%
F-Score7
Asset Turnover0.41
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 117.87%
Cap/Sales 7.85%
Interest Coverage 102.03
Cash Conversion 83.8%
Profit Quality N/A
Current Ratio 6.08
Quick Ratio 4.74
Altman-Z 13.39
F-Score7
WACC9.82%
ROIC/WACC0.07
Cap/Depr(3y)145.64%
Cap/Depr(5y)137.25%
Cap/Sales(3y)8.84%
Cap/Sales(5y)8.53%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-48.61%
EPS 3Y-47.03%
EPS 5Y-22.86%
EPS Q2Q%72.22%
EPS Next Y118.99%
EPS Next 2Y82.5%
EPS Next 3Y68.81%
EPS Next 5YN/A
Revenue 1Y (TTM)2.73%
Revenue growth 3Y-11.12%
Revenue growth 5Y-3.52%
Sales Q2Q%17.13%
Revenue Next Year12.79%
Revenue Next 2Y10.59%
Revenue Next 3Y12.41%
Revenue Next 5Y10.66%
EBIT growth 1Y59.28%
EBIT growth 3Y-53.64%
EBIT growth 5Y-36.96%
EBIT Next Year1267.79%
EBIT Next 3Y170.08%
EBIT Next 5Y118.06%
FCF growth 1Y-102.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-69.61%
OCF growth 3Y-29.23%
OCF growth 5Y-23.38%

IPG PHOTONICS CORP / IPGP Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for IPG PHOTONICS CORP?

ChartMill assigns a fundamental rating of 5 / 10 to IPGP.


What is the valuation status of IPG PHOTONICS CORP (IPGP) stock?

ChartMill assigns a valuation rating of 2 / 10 to IPG PHOTONICS CORP (IPGP). This can be considered as Overvalued.


How profitable is IPG PHOTONICS CORP (IPGP) stock?

IPG PHOTONICS CORP (IPGP) has a profitability rating of 4 / 10.


What is the financial health of IPG PHOTONICS CORP (IPGP) stock?

The financial health rating of IPG PHOTONICS CORP (IPGP) is 9 / 10.


Is the dividend of IPG PHOTONICS CORP sustainable?

The dividend rating of IPG PHOTONICS CORP (IPGP) is 0 / 10 and the dividend payout ratio is 0%.