IPG PHOTONICS CORP (IPGP) Fundamental Analysis & Valuation

NASDAQ:IPGP • US44980X1090

Current stock price

122.87 USD
+3.95 (+3.32%)
At close:
125.06 USD
+2.19 (+1.78%)
After Hours:

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.
  • IPGP had a positive operating cash flow in the past year.
  • IPGP had positive earnings in 4 of the past 5 years.
  • In the past 5 years IPGP always reported a positive cash flow from operatings.
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.
  • With a Return On Equity value of 1.46%, IPGP perfoms like the industry average, outperforming 46.77% of the companies in the same industry.
  • With a Return On Invested Capital value of 0.73%, IPGP perfoms like the industry average, outperforming 45.97% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital 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

  • IPGP has a Profit Margin of 3.10%. This is in the better half of the industry: IPGP outperforms 64.52% of its industry peers.
  • In the last couple of years the Profit Margin of IPGP has declined.
  • Looking at the Operating Margin, with a value of 2.30%, IPGP is in line with its industry, outperforming 52.42% of the companies in the same industry.
  • IPGP's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 38.00%, IPGP is in the better half of the industry, outperforming 62.10% of the companies in the same industry.
  • 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.
  • IPGP has less shares outstanding than it did 1 year ago.
  • 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 12.79 indicates that IPGP is not in any danger for bankruptcy at the moment.
  • IPGP has a Altman-Z score of 12.79. This is amongst the best in the industry. IPGP outperforms 88.71% 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 12.79
ROIC/WACC0.07
WACC10.07%
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.
  • The Current ratio of IPGP (6.08) is better than 83.87% of its industry peers.
  • A Quick Ratio of 4.74 indicates that IPGP has no problem at all paying its short term obligations.
  • IPGP has a Quick ratio of 4.74. This is amongst the best in the industry. IPGP outperforms 83.06% 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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4

3. IPGP Growth Analysis

3.1 Past

  • IPGP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -48.61%.
  • Measured over the past years, IPGP shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -22.86% on average per year.
  • The Revenue has been growing slightly by 2.73% in the past 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

  • IPGP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 68.81% yearly.
  • 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

  • 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

  • The Price/Earnings ratio is 166.04, which means the current valuation is very expensive for IPGP.
  • Compared to the rest of the industry, the Price/Earnings ratio of IPGP is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 26.64. IPGP is valued rather expensively when compared to this.
  • With a Price/Forward Earnings ratio of 75.82, IPGP can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of IPGP is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of IPGP to the average of the S&P500 Index (21.36), we can say IPGP is valued expensively.
Industry RankSector Rank
PE 166.04
Fwd PE 75.82
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 41.95
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.
  • IPGP's earnings are expected to grow with 68.81% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.4
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

  • IPGP does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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IPGP Fundamentals: All Metrics, Ratios and Statistics

IPG PHOTONICS CORP

NASDAQ:IPGP (5/1/2026, 8:00:02 PM)

After market: 125.06 +2.19 (+1.78%)

122.87

+3.95 (+3.32%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Industry Strength95.03
Industry Growth87.58
Earnings (Last)02-12
Earnings (Next)05-05
Inst Owners73.03%
Inst Owner Change-0.57%
Ins Owners6.14%
Ins Owner Change-3.42%
Market Cap5.21B
Revenue(TTM)1.00B
Net Income(TTM)31.10M
Analysts77.5
Price Target147.65 (20.17%)
Short Float %8%
Short Ratio4.07
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)5.43%
Valuation
Industry RankSector Rank
PE 166.04
Fwd PE 75.82
P/S 5.19
P/FCF N/A
P/OCF 69.21
P/B 2.45
P/tB 2.6
EV/EBITDA 41.95
EPS(TTM)0.74
EY0.6%
EPS(NY)1.62
Fwd EY1.32%
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)1.78
OCFY1.44%
SpS23.65
BVpS50.14
TBVpS47.28
PEG (NY)1.4
PEG (5Y)N/A
Graham Number28.8947 (-76.48%)
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 12.79
F-Score7
WACC10.07%
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%.