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Business Description
IPG Photonics Corp
NAICS : 334413
SIC : 3674
ISIN : US44980X1090
Share Class Description:
STU:IPF: Ordinary SharesDescription
IPG Photonics Corp is a vertically integrated developer and manufacturer of high-performance fiber lasers, fiber amplifiers, and diode lasers, which are used in diverse applications in the manufacturing, automotive, industrial, aerospace, semiconductor, and consumer end markets. The company operates in one segment which involves the design, development, production and distribution of fiber lasers, laser and non-laser systems, fiber amplifiers, and related optical components. A large majority of the firm's revenue is derived from materials processing applications for fiber lasers, including cutting and welding, marking and engraving, and micro-processing. The company generates a majority of its revenue from North America and also has its presence in China, Japan, Germany, and other markets.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 51.8 | |||||
| Equity-to-Asset | 0.88 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.24 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 8.64 | |||||
| Beneish M-Score | -2.76 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -6.6 | |||||
| 3-Year EBITDA Growth Rate | -41 | |||||
| 3-Year FCF Growth Rate | -12 | |||||
| 3-Year Book Growth Rate | -2.8 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 3.85 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 64.14 | |||||
| 9-Day RSI | 59.9 | |||||
| 14-Day RSI | 54.46 | |||||
| 3-1 Month Momentum % | -23.55 | |||||
| 6-1 Month Momentum % | -16.52 | |||||
| 12-1 Month Momentum % | -31.96 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 6.98 | |||||
| Quick Ratio | 5.59 | |||||
| Cash Ratio | 4.54 | |||||
| Days Inventory | 216.16 | |||||
| Days Sales Outstanding | 68.28 | |||||
| Days Payable | 17.88 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 7.1 | |||||
| Shareholder Yield % | 12.74 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 34.61 | |||||
| Operating Margin % | 1.48 | |||||
| Net Margin % | -18.58 | |||||
| FCF Margin % | 15.32 | |||||
| ROE % | -8.14 | |||||
| ROA % | -7.3 | |||||
| ROIC % | 1.19 | |||||
| 3-Year ROIIC % | 89.52 | |||||
| ROC (Joel Greenblatt) % | 1.41 | |||||
| ROCE % | 0.63 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 43.1 | |||||
| PE Ratio without NRI | 87.39 | |||||
| Shiller PE Ratio | 13.88 | |||||
| PS Ratio | 2.92 | |||||
| PB Ratio | 1.35 | |||||
| Price-to-Tangible-Book | 1.44 | |||||
| Price-to-Free-Cash-Flow | 18.96 | |||||
| Price-to-Operating-Cash-Flow | 11.47 | |||||
| EV-to-EBIT | 130.05 | |||||
| EV-to-EBITDA | 24.8 | |||||
| EV-to-Revenue | 1.93 | |||||
| EV-to-Forward-Revenue | 1.98 | |||||
| EV-to-FCF | 12.6 | |||||
| Price-to-GF-Value | 0.84 | |||||
| Price-to-Projected-FCF | 0.8 | |||||
| Price-to-Median-PS-Value | 0.54 | |||||
| Price-to-Graham-Number | 2.36 | |||||
| Price-to-Net-Current-Asset-Value | 2.35 | |||||
| Price-to-Net-Cash | 4.11 | |||||
| Earnings Yield (Greenblatt) % | 0.77 | |||||
| FCF Yield % | 5.46 | |||||
| Forward Rate of Return (Yacktman) % | -9.82 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
IPG Photonics Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 905.054 | ||
| EPS (TTM) (€) | -3.734 | ||
| Beta | 0.76 | ||
| 3-Year Sharpe Ratio | -0.58 | ||
| 3-Year Sortino Ratio | -0.74 | ||
| Volatility % | 32.63 | ||
| 14-Day RSI | 54.46 | ||
| 14-Day ATR (€) | 1.281885 | ||
| 20-Day SMA (€) | 58.211 | ||
| 12-1 Month Momentum % | -31.96 | ||
| 52-Week Range (€) | 53.72 - 84 | ||
| Shares Outstanding (Mil) | 42.55 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
IPG Photonics Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
IPG Photonics Corp Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
IPG Photonics Corp Frequently Asked Questions
What is IPG Photonics Corp(STU:IPF)'s stock price today?
The current price of STU:IPF is €61.50. The 52 week high of STU:IPF is €84.00 and 52 week low is €53.72.
When is next earnings date of IPG Photonics Corp(STU:IPF)?
The next earnings date of IPG Photonics Corp(STU:IPF) is 2025-04-30 Est..
Does IPG Photonics Corp(STU:IPF) pay dividends? If so, how much?
IPG Photonics Corp(STU:IPF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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