IPG Photonics Corporation (IPGP)
Fair bewertetFundamental
53
Kurs
$80.03
Marktkapitalisierung
$3.32B
Teil 1 · Was das Unternehmen wert ist
Übersicht
IPG Photonics Corporation develops, manufactures, and sells fiber lasers, fiber amplifiers, diode lasers, and laser-based systems used in materials processing, medical, and advanced applications. The company offers laser products, including hybrid fiber-solid state lasers with green and ultraviolet wavelengths; fiber pigtailed packaged diodes and fiber coupled direct diode laser systems; and high-energy pulsed lasers, multi-wavelength and tunable lasers, and single-polarization and single-frequency lasers, as well as other versions. It also provides complementary products, such as optical fiber delivery cables, fiber couplers, beam switches, optical processing heads, process measuring and monitoring technologies, and in-line sensors and chillers. In addition, the company offers LightWELD, a handheld laser welding system; 2D compact flat sheet cutter systems; high precision laser systems for medical technology industry; multi axis Cartesian systems for fine welding, cutting, and drilling applications; laser and non-laser robotic welding and automation solutions; and related accessories for specific medical applications. The company sells and markets its products to original equipment manufacturers, system integrators, and end users through direct sales force, as well as through agreements with independent sales representatives and distributors. It serves general manufacturing, automotive, consumer goods, medical devices, energy/renewable energy, micro electronics, original equipment manufacturers instrument manufacturing, scientific, as well as aerospace and defense, rail, and shipbuilding markets. IPG Photonics Corporation was founded in 1990 and is headquartered in Marlborough, Massachusetts.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 18. September 2026 with claude-haiku-4-5 — shared with all users
Named by IPG in its 10-K, Coherent offers a broad range of fiber and solid-state lasers for industrial materials processing, competing for the same cutting, welding and marking applications.
Named by IPG in its 10-K, Lumentum's commercial lasers unit sells fiber and ultrafast sources for marking, micro-machining and precision materials processing, the same buyers IPG targets.
Named by IPG in its 10-K, the German family-owned group sells high-power industrial lasers and laser cutting and welding machines to the same metal-fabrication and automotive customers IPG supplies.
Named by IPG in its 10-K, Raycus is the leading Chinese fiber laser maker and takes share from IPG in China by selling comparable kilowatt-class sources at markedly lower prices.
Named by IPG in its 10-K, nLIGHT builds its own semiconductor and fiber lasers and competes directly in industrial cutting and welding as well as in defense-directed energy programmes.
Named by IPG in its 10-K, the Shenzhen manufacturer competes head-on in entry- and mid-power fiber laser sources sold to cutting and marking machine builders in Asia and, increasingly, Europe.
Bilanz & Liquidität
Umsatz
$1.07B
Letzte 12 Monate (bis 30.6.2026)
Nettogewinn
$28M
Letzte 12 Monate (bis 30.6.2026)
Freier Cashflow
$-3M
Gesamtes Eigenkapital
$2.13B
Gesamtverbindlichkeiten
$296M
Current Ratio
6.18
Zinsdeckungsgrad
-
Schulden/EBITDA
0.20
Gewinn je Aktie
Umsatz & Nettogewinn
Freier Cashflow
Ertragsaufschlüsselung
Historische Aufstellung
Margen im Zeitverlauf
Verschuldung im Zeitverlauf
Wie schwer die Schulden wiegen
Wachstumsraster
Wachstum — Umsatz
Innerer-Wert-Schätzung
Innerer Wert
$70.59
Aktueller Kurs
$80.03
Sicherheitsmarge
-13.4%
Innerer-Wert-Spanne
$45.89 - $95.30
Streubreite zwischen den verwendeten Bewertungsmethoden, kein statistisch kalibriertes Konfidenzintervall.
Bewertungsmethoden
Bewertungskennzahlen
P/E-Verhältnis
122.31
ROE
1.5%
P/B-Verhältnis
1.57
P/FCF
160.09
Bruttomarge
38.4%
ROIC
0.3%
Rentabilitäts-Radar
Wertschöpfung (Wettbewerbsvorteil)
ROIC
0.3%
WACC
9.9%
ROIC − WACC
-9.6 pp
Der ROIC liegt unter den Kapitalkosten: Das Unternehmen vernichtet für jeden investierten Dollar Wert.
Fundamentalanalyse-Kriterien
Bestanden (14)
- EPS shows upward trend
- EPS CAGR 11.95%
- Gross Margin 38.4%
- P/B Ratio 1.57
- Debt/Equity ratio
- Positive Free Cash Flow
- Current Ratio
- Debt/EBITDA
- Low reliance on intangibles
- Analyst Consensus 71% Buy
- Earnings Quality (OCF/NI) 3.50
- Share Dilution -4.0%
- Net Margin Trend 2.6% vs -22.8%
- Piotroski F-Score 6/9
Nicht bestanden (11)
- Price CAGR -2.43%
- ROIC 0.3%
- P/FCF 160.09
- Operating Margin 0.7%
- CapEx intensity
- Return on Tangible Assets
- Price below Graham Number
- DCF valuation (Overvalued)
- ROE 1.3%
- Revenue Growth 5Y -3.5%
- Earnings Surprise avg -17.7%
Nicht verfügbar (3)
- Dividend Payout NaN%
- Interest Coverage
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Gemischte Signale: Einige Bereiche bedürfen Aufmerksamkeit
Gewinnqualität
Hohe Qualität: Gewinne durch Cashflow gedeckt
Aktienverwässerung
Aktienrückkäufe. Aktionärsfreundlich
Institutionelle Beteiligungen
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| Dr. Mark Milton Gitin Ph.D. | CEO & Director | 58 |
| Mr. Timothy P. V. Mammen | Senior VP & CFO | 55 |
| Dr. Paulus Bucher Ph.D. | Senior Vice President of Global Operations | 58 |
| Mr. Angelo P. Lopresti II, J.D. | Senior VP, General Counsel & Secretary | 61 |
| Mr. Trevor D. Ness | Senior Vice President & Chief Revenue Officer | 52 |
| Ms. Mary E. Buttarazzi | VP, Corporate Controller, Chief Accounting Officer & Principal Accounting Officer | 49 |
| Dr. Igor Samartsev Ph.D. | Senior VP & Chief Scientist | 62 |
| Mr. Eugene Fedotoff | Senior Director of Investor Relations | - |
| Ms. Jennifer Kartono | Senior VP & Chief Human Resources Officer | 55 |
| Dr. Eugene A. Scherbakov Ph.D. | Director & Advisor | 77 |
Prüfungsrisiko
5
Vorstandsrisiko
2
Vergütungsrisiko
9
Aktionärsrechterisiko
2
Teil 2 · Der Preis und der Einstiegszeitpunkt
Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.
Dokumente
- Dokument ansehen
Jahresbericht (10-K)
Ein jährlicher Überblick über das Geschäft, die Finanzergebnisse und die Risiken des Unternehmens.
Eingereicht am 2026-02-23
- Dokument ansehen
Quartalsbericht (10-Q)
Ein Update zur finanziellen Entwicklung der letzten drei Monate.
Eingereicht am 2026-08-04
- Dokument ansehen
Ad-hoc-Meldung (8-K)
Eine Mitteilung über ein wichtiges Ereignis, etwa einen Führungswechsel oder eine bedeutende Ankündigung.
Eingereicht am 2026-09-08
via SEC EDGAR
Ertragshistorie
via SEC EDGAR
Latest News
Recent headlines for IPGP, sourced from Markets Gazette.
- 3/6/2026POSITIVEHow IPG Photonics Stock Gained 42% Last Month
IPG Photonics Corporation (IPGP) experienced a significant surge of 42% in its stock price last month, outperforming analyst expectations. This substantial gain indicates strong positive market sentiment and potentially reflects robust operational performance or favorable market conditions for the company's products. Investors are likely reacting to news that suggests a brighter future outlook for the company, possibly related to increased demand for its fiber laser technology or successful product innovations. The impressive monthly performance suggests that IPG Photonics is a company to watch for continued growth.
via Markets Gazette