IPGP Fundamental Analysis - IPG PHOTONICS CORP

Fundamental Rating

IPGP gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 124 industry peers in the Electronic Equipment, Instruments & Components industry. No worries on liquidiy or solvency for IPGP as it has an excellent financial health rating, but there are worries on the profitability. IPGP does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

IPGP had positive earnings in the past year.

IPGP had a positive operating cash flow in the past year.

Of the past 5 years IPGP 4 years were profitable.

Each year in the past 5 years IPGP had a positive operating cash flow.

1.2 Ratios

With a Return On Assets value of -9.05%, IPGP is not doing good in the industry: 62.90% of the companies in the same industry are doing better.

The Return On Equity of IPGP (-10.24%) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
ROA	-9.05%
ROE	-10.24%
ROIC	N/A

ROA(3y)1.4%

ROA(5y)3.68%

ROE(3y)1.57%

ROE(5y)4.2%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

In the last couple of years the Operating Margin of IPGP has declined.

IPGP's Gross Margin of 34.65% is in line compared to the rest of the industry. IPGP outperforms 56.45% of its industry peers.

IPGP's Gross Margin has declined in the last couple of years.

IPGP does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	34.65%

OM growth 3Y-60.56%

OM growth 5Y-41.77%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-10.12%

GM growth 5Y-5.58%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

IPGP does not have a ROIC to compare to the WACC, probably because it is not profitable.

IPGP has less shares outstanding than it did 1 year ago.

Compared to 5 years ago, IPGP has less shares outstanding

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.

2.2 Solvency

An Altman-Z score of 9.89 indicates that IPGP is not in any danger for bankruptcy at the moment.

IPGP's Altman-Z score of 9.89 is amongst the best of the industry. IPGP outperforms 87.90% of its industry peers.

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.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Altman-Z	9.89

ROIC/WACCN/A

WACC9.47%

2.3 Liquidity

A Current Ratio of 6.79 indicates that IPGP has no problem at all paying its short term obligations.

The Current ratio of IPGP (6.79) is better than 86.29% of its industry peers.

A Quick Ratio of 5.39 indicates that IPGP has no problem at all paying its short term obligations.

Looking at the Quick ratio, with a value of 5.39, IPGP belongs to the top of the industry, outperforming 86.29% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	6.79
Quick Ratio	5.39

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

IPGP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -76.16%.

Measured over the past years, IPGP shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -19.50% on average per year.

The Revenue for IPGP has decreased by -14.77% in the past year. This is quite bad

Measured over the past years, IPGP shows a decrease in Revenue. The Revenue has been decreasing by -5.76% on average per year.

EPS 1Y (TTM)-76.16%

EPS 3Y-34.65%

EPS 5Y-19.5%

EPS Q2Q%-64.44%

Revenue 1Y (TTM)-14.77%

Revenue growth 3Y-12.55%

Revenue growth 5Y-5.76%

Sales Q2Q%-2.69%

3.2 Future

The Earnings Per Share is expected to grow by 20.68% on average over the next years. This is a very strong growth

Based on estimates for the next years, IPGP will show a small growth in Revenue. The Revenue will grow by 7.17% on average per year.

EPS Next Y-33.16%

EPS Next 2Y6.95%

EPS Next 3Y20.68%

EPS Next 5YN/A

Revenue Next Year-3.52%

Revenue Next 2Y1.92%

Revenue Next 3Y3.33%

Revenue Next 5Y7.17%

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 106.47, which means the current valuation is very expensive for IPGP.

IPGP's Price/Earnings ratio is in line with the industry average.

The average S&P500 Price/Earnings ratio is at 26.82. IPGP is valued rather expensively when compared to this.

Based on the Price/Forward Earnings ratio of 46.54, the valuation of IPGP can be described as expensive.

IPGP's Price/Forward Earnings is on the same level as the industry average.

IPGP is valuated rather expensively when we compare the Price/Forward Earnings ratio to 35.24, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	106.47
Fwd PE	46.54

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IPGP is on the same level as its industry peers.

Compared to the rest of the industry, the Price/Free Cash Flow ratio of IPGP is on the same level as its industry peers.

		Industry Rank	Sector Rank
P/FCF	50.44
EV/EBITDA	35.18

4.3 Compensation for Growth

IPGP's earnings are expected to grow with 20.68% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y6.95%

EPS Next 3Y20.68%

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5. Dividend

5.1 Amount

No dividends for IPGP!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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IPG PHOTONICS CORP

NASDAQ:IPGP (8/19/2025, 2:05:52 PM)

76.66

-2.21 (-2.8%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryElectronic Equipment, Instruments & Components

Earnings (Last)08-05 2025-08-05/bmo

Earnings (Next)10-27 2025-10-27/bmo

Inst Owners66.29%

Inst Owner Change7.85%

Ins Owners6.36%

Ins Owner Change-0.55%

Market Cap3.26B

Analysts54.67

Price Target69.36 (-9.52%)

Short Float %9.54%

Short Ratio10.42

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DP0%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)1

Avg EPS beat(2)6.22%

Min EPS beat(2)-57.53%

Max EPS beat(2)69.97%

EPS beat(4)2

Avg EPS beat(4)11.01%

Min EPS beat(4)-57.53%

Max EPS beat(4)69.97%

EPS beat(8)4

Avg EPS beat(8)5.09%

EPS beat(12)8

Avg EPS beat(12)8.18%

EPS beat(16)10

Avg EPS beat(16)8.23%

Revenue beat(2)1

Avg Revenue beat(2)2.7%

Min Revenue beat(2)-1.67%

Max Revenue beat(2)7.06%

Revenue beat(4)3

Avg Revenue beat(4)1.68%

Min Revenue beat(4)-1.67%

Max Revenue beat(4)7.06%

Revenue beat(8)4

Avg Revenue beat(8)-0.25%

Revenue beat(12)6

Avg Revenue beat(12)-0.61%

Revenue beat(16)9

Avg Revenue beat(16)0.1%

PT rev (1m)2.41%

PT rev (3m)-4%

EPS NQ rev (1m)-22.96%

EPS NQ rev (3m)-63.6%

EPS NY rev (1m)0%

EPS NY rev (3m)46.3%

Revenue NQ rev (1m)0.82%

Revenue NQ rev (3m)-3.91%

Revenue NY rev (1m)0%

Revenue NY rev (3m)-0.83%

Valuation

		Industry Rank	Sector Rank
PE	106.47
Fwd PE	46.54
P/S	3.45
P/FCF	50.44
P/OCF	21.58
P/B	1.55
P/tB	1.65
EV/EBITDA	35.18

EPS(TTM)0.72

EY0.94%

EPS(NY)1.65

Fwd EY2.15%

FCF(TTM)1.52

FCFY1.98%

OCF(TTM)3.55

OCFY4.63%

SpS22.24

BVpS49.48

TBVpS46.51

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-9.05%
ROE	-10.24%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	34.65%
FCFM	6.83%

ROA(3y)1.4%

ROA(5y)3.68%

ROE(3y)1.57%

ROE(5y)4.2%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)6.46%

ROCE(5y)8.05%

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3Y-60.56%

OM growth 5Y-41.77%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-10.12%

GM growth 5Y-5.58%

F-Score4

Asset Turnover0.4

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Debt/EBITDA	0
Cap/Depr	141.45%
Cap/Sales	9.14%
Interest Coverage	N/A
Cash Conversion	277.64%
Profit Quality	N/A
Current Ratio	6.79
Quick Ratio	5.39
Altman-Z	9.89

F-Score4

WACC9.47%

ROIC/WACCN/A

Cap/Depr(3y)146.85%

Cap/Depr(5y)132.22%

Cap/Sales(3y)8.79%

Cap/Sales(5y)8.42%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-76.16%

EPS 3Y-34.65%

EPS 5Y-19.5%

EPS Q2Q%-64.44%

EPS Next Y-33.16%

EPS Next 2Y6.95%

EPS Next 3Y20.68%

EPS Next 5YN/A

Revenue 1Y (TTM)-14.77%

Revenue growth 3Y-12.55%

Revenue growth 5Y-5.76%

Sales Q2Q%-2.69%

Revenue Next Year-3.52%

Revenue Next 2Y1.92%

Revenue Next 3Y3.33%

Revenue Next 5Y7.17%

EBIT growth 1Y-105.93%

EBIT growth 3Y-65.51%

EBIT growth 5Y-45.12%

EBIT Next Year160.11%

EBIT Next 3Y40.32%

EBIT Next 5Y28.3%

FCF growth 1Y-42.28%

FCF growth 3Y-17.56%

FCF growth 5Y-4.7%

OCF growth 1Y-31.73%

OCF growth 3Y-14%

OCF growth 5Y-5.18%

IPG PHOTONICS CORP (IPGP) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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