IPG PHOTONICS CORP (IPGP) Fundamental Analysis & Valuation

NASDAQ:IPGP • US44980X1090

Current stock price

116.34 USD
-2.36 (-1.99%)
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

  • IPGP had positive earnings in the past year.
  • In the past year IPGP had a positive cash flow from operations.
  • Of the past 5 years IPGP 4 years were profitable.
  • Each year in the past 5 years IPGP had a positive operating cash flow.
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

  • The Return On Assets of IPGP (1.28%) is comparable to the rest of the industry.
  • IPGP's Return On Equity of 1.46% is in line compared to the rest of the industry. IPGP outperforms 48.39% of its industry peers.
  • IPGP has a Return On Invested Capital (0.73%) which is comparable to the rest of the industry.
  • IPGP had an Average Return On Invested Capital over the past 3 years of 2.54%. This is significantly below the industry average of 8.36%.
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

  • IPGP's Profit Margin of 3.10% is fine compared to the rest of the industry. IPGP outperforms 63.71% of its industry peers.
  • In the last couple of years the Profit Margin of IPGP has declined.
  • IPGP has a Operating Margin of 2.30%. This is comparable to the rest of the industry: IPGP outperforms 53.23% of its industry peers.
  • IPGP's Operating Margin has declined in the last couple of years.
  • IPGP's Gross Margin of 38.00% is fine compared to the rest of the industry. IPGP outperforms 63.71% of its industry peers.
  • In the last couple of years the Gross Margin of IPGP has declined.
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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), IPGP is destroying value.
  • Compared to 1 year ago, IPGP has less shares outstanding
  • IPGP has less shares outstanding than it did 5 years ago.
  • There is no outstanding debt for IPGP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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 12.71 indicates that IPGP is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of IPGP (12.71) is better than 89.52% of its industry peers.
  • 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 12.71
ROIC/WACC0.08
WACC9.48%
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

  • A Current Ratio of 6.08 indicates that IPGP has no problem at all paying its short term obligations.
  • IPGP's Current ratio of 6.08 is amongst the best of the industry. IPGP outperforms 86.29% 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.
  • IPGP has a better Quick ratio (4.74) than 84.68% of its industry peers.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. IPGP Growth Analysis

3.1 Past

  • The earnings per share for IPGP have decreased strongly by -48.61% in the last year.
  • IPGP shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -22.86% yearly.
  • Looking at the last year, IPGP shows a small growth in Revenue. The Revenue has grown by 2.73% in the last year.
  • IPGP shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.52% yearly.
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

  • The Earnings Per Share is expected to grow by 68.81% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, IPGP will show a quite strong growth in Revenue. The Revenue will grow by 10.66% on average per year.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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

  • A Price/Earnings ratio of 157.22 indicates a quite expensive valuation of IPGP.
  • IPGP's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of IPGP to the average of the S&P500 Index (25.23), we can say IPGP is valued expensively.
  • A Price/Forward Earnings ratio of 71.79 indicates a quite expensive valuation of IPGP.
  • IPGP's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 22.51. IPGP is valued rather expensively when compared to this.
Industry RankSector Rank
PE 157.22
Fwd PE 71.79
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as IPGP.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 41.52
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

  • IPGP's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • IPGP's earnings are expected to grow with 68.81% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.32
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 (3/27/2026, 1:18:18 PM)

116.34

-2.36 (-1.99%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-12
Earnings (Next)05-04
Inst Owners72.74%
Inst Owner Change2.66%
Ins Owners6.5%
Ins Owner Change-4.37%
Market Cap4.91B
Revenue(TTM)1.00B
Net Income(TTM)31.10M
Analysts77.5
Price Target147.65 (26.91%)
Short Float %8.66%
Short Ratio3.74
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)50.13%
PT rev (3m)54.81%
EPS NQ rev (1m)13.87%
EPS NQ rev (3m)26.39%
EPS NY rev (1m)9.75%
EPS NY rev (3m)10.18%
Revenue NQ rev (1m)3.74%
Revenue NQ rev (3m)4.59%
Revenue NY rev (1m)4.45%
Revenue NY rev (3m)6.23%
Valuation
Industry RankSector Rank
PE 157.22
Fwd PE 71.79
P/S 4.89
P/FCF N/A
P/OCF 65.15
P/B 2.31
P/tB 2.45
EV/EBITDA 41.52
EPS(TTM)0.74
EY0.64%
EPS(NY)1.62
Fwd EY1.39%
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)1.79
OCFY1.54%
SpS23.79
BVpS50.44
TBVpS47.56
PEG (NY)1.32
PEG (5Y)N/A
Graham Number28.98
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 12.71
F-Score7
WACC9.48%
ROIC/WACC0.08
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 Year1232.64%
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.


Can you provide the profitability details for IPG PHOTONICS CORP?

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


What is the valuation of IPG PHOTONICS CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for IPG PHOTONICS CORP (IPGP) is 157.22 and the Price/Book (PB) ratio is 2.31.


How sustainable is the dividend of IPG PHOTONICS CORP (IPGP) stock?

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