IPG Photonics Corporation (IPGP)
Juste valeurFondamental
53
Prix
$78.28
Capitalisation boursière
$3.32B
Partie 1 · Ce que vaut l'entreprise
Vue d'ensemble
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 septembre 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.
Bilan & Liquidités
Chiffre d'affaires
$1.07B
12 derniers mois (au 30/06/2026)
Résultat net
$28M
12 derniers mois (au 30/06/2026)
Flux de trésorerie libre
$-3M
Capitaux propres totaux
$2.13B
Passif total
$296M
Ratio de liquidité général
6.18
Couverture des intérêts
-
Dette/EBITDA
0.20
Bénéfice par action
Chiffre d'affaires & Résultat net
Flux de trésorerie libre
Décomposition du résultat
État historique
Marges dans le temps
La dette dans le temps
Le poids de la dette
Grille de la croissance
Croissance — Chiffre d'affaires
Estimation de la juste valeur
Juste valeur
$70.59
Prix actuel
$78.28
Marge de sécurité
-10.9%
Fourchette de juste valeur
$45.89 - $95.30
Écart entre les méthodes de valorisation utilisées, pas un intervalle de confiance calibré statistiquement.
Méthodes d'estimation
Indicateurs de valorisation
Ratio P/E
122.31
ROE
1.5%
Ratio P/B
1.57
P/FCF
160.09
Marge brute
38.4%
ROIC
0.3%
Radar de rentabilité
Création de valeur (avantage concurrentiel)
ROIC
0.3%
WACC
9.9%
ROIC − WACC
-9.6 pp
Le ROIC est inférieur au coût du capital — l'entreprise détruit de la valeur pour chaque dollar investi.
Critères d'analyse fondamentale
Réussi (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
Échoué (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%
Indisponible (3)
- Dividend Payout NaN%
- Interest Coverage
- PEG Ratio (need PE > 0 and growth > 0)
Score F de Piotroski
Signaux mixtes : certains domaines nécessitent attention
Qualité des bénéfices
Qualité élevée : bénéfices soutenus par la trésorerie
Dilution du capital
Rachat d'actions. Favorable aux actionnaires
Participations institutionnelles
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| 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 |
Risque d'audit
5
Risque du conseil
2
Risque de rémunération
9
Risque droits des actionnaires
2
Partie 2 · Le prix et le moment d'entrer
Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.
Documents
- Voir le document
Rapport annuel (10-K)
Un aperçu annuel de l'activité, des résultats financiers et des risques de l'entreprise.
Déposé le 2026-02-23
- Voir le document
Rapport trimestriel (10-Q)
Une mise à jour de la performance financière des trois derniers mois.
Déposé le 2026-08-04
- Voir le document
Rapport d'événement important (8-K)
Un avis concernant un événement important, comme un changement de direction ou une annonce majeure.
Déposé le 2026-09-08
via SEC EDGAR
Historique des résultats
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