IPG Photonics Corporation

$125.88 ▼ -1.34%
2026-04-21 07:34:01

Explore IPG Photonics Corporation stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$5.31 B
Current Price
$125.88
52W High / Low
$155.82 / $51.06
Stock P/E
170.91
Book Value
$50.52
Dividend Yield
ROCE
1.05%
ROE
1.5%
Face Value
EPS
$0.73
Exp Qtr EPS
Sector
Technology
Industry
Semiconductor Equipment & Materials
Employees
4,840
Beta
1.01
Debt / Equity
0.81
Current Ratio
6.08
Quick Ratio
4.74
Forward P/E
49.35
Price / Sales
5.38
Enterprise Value
$4.55 B
EV / EBITDA
50.6
EV / Revenue
4.53
Rating
None
Target Price
$144.75
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.
  • Valuation is rich on a P/E basis.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales274.47 M250.79 M250.72 M227.79 M234.34 M
Operating Profit5.83 M9.78 M3.2 M4.24 M13.85 M
Net Profit13.27 M7.46 M6.61 M3.76 M7.82 M
EPS in Rs0.310.180.160.090.18

Profit & Loss

Figures shown in M / B

2025202420232022
Sales1 B977.13 M1.29 B1.43 B
Operating Profit23.06 M14.48 M231.57 M231.4 M
Net Profit31.1 M-181.53 M218.88 M109.91 M
EPS in Rs0.73-4.285.162.59

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets2.42 B2.29 B2.7 B2.74 B
Total Liabilities296.15 M264.79 M283.51 M357.92 M
Equity2.13 B2.02 B2.42 B2.39 B
Current Assets1.42 B1.43 B1.91 B1.99 B
Current Liabilities234.04 M205.02 M214.86 M274.65 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF75.34 M247.9 M295.99 M212.65 M
Investing CF-265.23 M208.73 M-237.55 M296.95 M
Financing CF-54.19 M-339.62 M-236.38 M-514.55 M
Free CF-3.45 M149.37 M185.5 M102.51 M
Capex-78.8 M-98.52 M-110.48 M-110.14 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-24.1%-9.94%
Earnings Growth %-182.93%99.14%
Profit Margin %-18.58%17%7.69%
Operating Margin %1.48%17.99%16.19%
Gross Margin %34.61%42.08%38.85%
EBITDA Margin %7.77%23.39%22.52%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Exch TRADED CONCEPTS TRT-ROBO Global Robotics and Automation Index ETF Mutual Fund 0.31 M $35.11 M 0.01% 2026-02-28
First Eagle Funds-First Eagle Global Fund Mutual Fund 3.32 M $378.26 M 0.08% 2026-01-31
iShares Trust-iShares Core S&P Mid-Cap ETF Mutual Fund 0.81 M $92.21 M 0.02% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio Mutual Fund 0.38 M $43.46 M 0.01% 2026-01-31
AB TRUST-AB Discovery Value Fund Mutual Fund 0.31 M $35.09 M 0.01% 2026-01-31
First Eagle Investment Management, LLC Institutional 4.49 M $511.26 M 0.11% 2025-12-31
Vanguard Group Inc Institutional 2.8 M $319.27 M 0.07% 2025-12-31
Blackrock Inc. Institutional 2.46 M $280.03 M 0.06% 2025-12-31
Dimensional Fund Advisors LP Institutional 1.82 M $206.81 M 0.04% 2025-12-31
Lazard Asset Management LLC Institutional 1.77 M $201.59 M 0.04% 2025-12-31
Sumitomo Mitsui Trust Group, Inc. Institutional 1.72 M $196.49 M 0.04% 2025-12-31
Alliancebernstein L.P. Institutional 1.36 M $155.37 M 0.03% 2025-12-31
State Street Corporation Institutional 0.81 M $91.77 M 0.02% 2025-12-31
Morgan Stanley Institutional 0.75 M $84.91 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.74 M $83.83 M 0.02% 2025-12-31