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IPG Photonics DB:IPF Stock Report

Last Price

€70.52

Market Cap

€3.2b

7D

0.06%

1Y

-28.6%

Updated

26 Dec, 2024

Data

Company Financials +

IPG Photonics Corporation

DB:IPF Stock Report

Market Cap: €3.2b

IPF Stock Overview

Develops, manufactures, and sells various high-performance fiber lasers, fiber amplifiers, and diode lasers used in various applications primarily in materials processing worldwide. More details

IPF fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance0/6
Financial Health6/6
Dividends0/6

Rewards

Trading at 18.2% below our estimate of its fair value

Earnings are forecast to grow 72.88% per year

Risk Analysis

No risks detected for IPF from our risk checks.

My Notes

Capture your thoughts, links and company narrative

IPG Photonics Corporation Competitors

KATEK

HMSE:KTEK

€284.6m

DATA MODUL Produktion und Vertrieb von elektronischen Systemen

XTRA:DAM

€98.0m

Jenoptik

XTRA:JEN

€1.3b

Adtran Networks

XTRA:ADV

€1.0b

Price History & Performance

Summary of share price highs, lows and changes for IPG Photonics
Historical stock prices
Current Share PriceUS$70.52
52 Week HighUS$98.82
52 Week LowUS$55.48
Beta0.96
1 Month Change-5.55%
3 Month Change6.91%
1 Year Change-28.55%
3 Year Change-53.39%
5 Year Change-45.10%
Change since IPO188.78%

Recent News & Updates

Recent updates

Shareholder Returns

IPFDE ElectronicDE Market
7D0.06%0.9%-0.3%
1Y-28.6%-18.5%7.0%

Return vs Industry: IPF underperformed the German Electronic industry which returned -18.5% over the past year.

Return vs Market: IPF underperformed the German Market which returned 7% over the past year.

Price Volatility

Is IPF's price volatile compared to industry and market?
IPF volatility
IPF Average Weekly Movement5.9%
Electronic Industry Average Movement5.1%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.6%
10% least volatile stocks in DE Market2.4%

Stable Share Price: IPF has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: IPF's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19906,180Mark Gitinwww.ipgphotonics.com

IPG Photonics Corporation develops, manufactures, and sells various high-performance fiber lasers, fiber amplifiers, and diode lasers used in various applications primarily in materials processing worldwide. Its laser products include hybrid fiber-solid state lasers with green and ultraviolet wavelengths; fiber pigtailed packaged diodes and fiber coupled direct diode laser systems; high-energy pulsed lasers, multi-wavelength and tunable lasers, and single-polarization and single-frequency lasers; and high-power optical fiber delivery cables, fiber couplers, beam switches, chillers, scanners, and other accessories. The company also offers integrated laser systems; LightWELD, a handheld laser welding system; 2D compact flat sheet cutter systems and multi-axis systems for fine welding, cutting, and drilling; welding seam stepper and picker, a fiber laser welding tool; high precision laser systems; specialized fiber laser systems for material processing applications; robotic and multi-axis workstations for welding, cutting and cladding, flatbed cutting systems, and diode markers; and laser and non-laser robotic welding and automation solutions.

IPG Photonics Corporation Fundamentals Summary

How do IPG Photonics's earnings and revenue compare to its market cap?
IPF fundamental statistics
Market cap€3.17b
Earnings (TTM)-€142.11m
Revenue (TTM)€1.00b

3.2x

P/S Ratio

-22.3x

P/E Ratio

Is IPF overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IPF income statement (TTM)
RevenueUS$1.04b
Cost of RevenueUS$679.71m
Gross ProfitUS$361.98m
Other ExpensesUS$509.89m
Earnings-US$147.91m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-3.42
Gross Margin34.75%
Net Profit Margin-14.20%
Debt/Equity Ratio0%

How did IPF perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 11:46
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

IPG Photonics Corporation is covered by 31 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Christopher MuseBarclays
Mark MillerBenchmark Company
Andrew DeGasperiBerenberg