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Technology - Semiconductors - NASDAQ - US
$ 52.04
-0.153 %
$ 2.21 B
Market Cap
-12.72
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one IPGP stock under the worst case scenario is HIDDEN Compared to the current market price of 52 USD, IPG Photonics Corporation is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one IPGP stock under the base case scenario is HIDDEN Compared to the current market price of 52 USD, IPG Photonics Corporation is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one IPGP stock under the best case scenario is HIDDEN Compared to the current market price of 52 USD, IPG Photonics Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart IPGP

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$90.0$90.0$85.0$85.0$80.0$80.0$75.0$75.0$70.0$70.0$65.0$65.0$60.0$60.0$55.0$55.0$50.0$50.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
977 M REVENUE
-24.10%
-208 M OPERATING INCOME
-89.93%
-182 M NET INCOME
-82.93%
248 M OPERATING CASH FLOW
-16.25%
209 M INVESTING CASH FLOW
187.87%
-340 M FINANCING CASH FLOW
-43.68%
234 M REVENUE
0.51%
14 M OPERATING INCOME
105.51%
7.82 M NET INCOME
103.35%
73.8 M OPERATING CASH FLOW
11.70%
-263 M INVESTING CASH FLOW
-161.43%
-55 M FINANCING CASH FLOW
26.04%
Balance Sheet IPG Photonics Corporation
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Current Assets 1.43 B
Cash & Short-Term Investments 930 M
Receivables 171 M
Other Current Assets 330 M
Non-Current Assets 858 M
Long-Term Investments 0
PP&E 588 M
Other Non-Current Assets 270 M
40.63 %7.48 %14.40 %25.70 %11.79 %Total Assets$2.3b
Current Liabilities 205 M
Accounts Payable 35.4 M
Short-Term Debt 4.84 M
Other Current Liabilities 165 M
Non-Current Liabilities 59.8 M
Long-Term Debt 13.1 M
Other Non-Current Liabilities 46.6 M
13.36 %62.24 %4.96 %17.62 %Total Liabilities$264.8m
EFFICIENCY
Earnings Waterfall IPG Photonics Corporation
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Revenue 977 M
Cost Of Revenue 639 M
Gross Profit 338 M
Operating Expenses 546 M
Operating Income -208 M
Other Expenses -26.7 M
Net Income -182 M
1b1b800m800m600m600m400m400m200m200m00(200m)(200m)(400m)(400m)977m(639m)338m(546m)(208m)27m(182m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
34.61% GROSS MARGIN
34.61%
-21.31% OPERATING MARGIN
-21.31%
-18.58% NET MARGIN
-18.58%
-8.97% ROE
-8.97%
-7.93% ROA
-7.93%
-11.18% ROIC
-11.18%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis IPG Photonics Corporation
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300m300m250m250m200m200m150m150m100m100m50m50m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -182 M
Depreciation & Amortization 61.4 M
Capital Expenditures -98.5 M
Stock-Based Compensation 37.1 M
Change in Working Capital 61.5 M
Others 264 M
Free Cash Flow 149 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets IPG Photonics Corporation
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Wall Street analysts predict an average 1-year price target for IPGP of $99.6 , with forecasts ranging from a low of $76 to a high of $146 .
IPGP Lowest Price Target Wall Street Target
76 USD 46.04%
IPGP Average Price Target Wall Street Target
99.6 USD 91.39%
IPGP Highest Price Target Wall Street Target
146 USD 180.55%
Price
Max Price Target
Min Price Target
Average Price Target
15015014014013013012012011011010010090908080707060605050May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 13
6. Ownership
Insider Ownership IPG Photonics Corporation
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Sold
0-3 MONTHS
4.7 M USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
927 K USD 3
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Unlocking IPG (IPGP) International Revenues: Trends, Surprises, and Prospects Explore IPG's (IPGP) international revenue trends and how these numbers impact Wall Street's forecasts and what's ahead for the stock. zacks.com - 1 month ago
2 Cash-Rich Stocks Down Between 66% and 75% to Buy for a Turnaround Some investors worry about an expensive market near all-time highs. But not every stock is near its all-time high today, nor is every stock expensive. fool.com - 2 months ago
IPG Photonics Q4 Earnings Miss Estimates, Revenues Decline Y/Y (Revised) IPGP struggles with declining material processing and medical sales, but growth in advanced applications sparks optimism. zacks.com - 2 months ago
IPG Photonics Corporation (IPGP) Q4 2024 Earnings Call Transcript IPG Photonics Corporation (NASDAQ:IPGP ) Q4 2024 Earnings Conference Call February 11, 2025 10:00 AM ET Company Participants Eugene Fedotoff - Senior Director, Investor Relations Mark Gitin - Chief Executive Officer Tim Mammen - Senior Vice President and Chief Financial Officer Conference Call Participants Ruben Roy - Stifel Jim Ricchiuti - Needham & Company Keith Housum - Northcoast Research Michael Feniger - Bank of America Scott Graham - Seaport Research Mark Miller - The Benchmark Company Operator Good morning, and welcome to IPG Photonics Fourth Quarter 2024 Conference Call. Today's call is being recorded and webcast. seekingalpha.com - 2 months ago
IPG Photonics Q4 Earnings Miss Estimates, Revenues Decline Y/Y IPGP struggles with declining material processing and medical sales, but growth in advanced applications sparks optimism. zacks.com - 2 months ago
IPG Photonics (IPGP) Lags Q4 Earnings Estimates IPG Photonics (IPGP) came out with quarterly earnings of $0.18 per share, missing the Zacks Consensus Estimate of $0.20 per share. This compares to earnings of $0.89 per share a year ago. zacks.com - 2 months ago
Unveiling IPG (IPGP) Q4 Outlook: Wall Street Estimates for Key Metrics Beyond analysts' top -and-bottom-line estimates for IPG (IPGP), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended December 2024. zacks.com - 2 months ago
How Should You Approach IPG Photonics Stock Ahead of Q4 Earnings? IPGP is likely to have suffered from supply-chain disruptions, and reduced demand in industrial and e-mobility markets, affecting its Q4 performance. zacks.com - 2 months ago
IPG Photonics to Showcase Innovative Fiber Laser Solutions for Micro-Machining, Cleaning, Scientific, and Advanced Applications at Photonics West 2025 MARLBOROUGH, Mass., Jan. 29, 2025 (GLOBE NEWSWIRE) -- IPG Photonics Corporation (NASDAQ: IPGP), the global leader in fiber laser technology, will showcase new and innovative fiber laser solutions at Photonics West, January 28-30, 2025 in San Francisco. The 1,200 square foot booth will display a wide range of laser sources and laser technologies designed to optimize performance in applications including cleaning, cutting, marking, micro-machining, and quantum computing. globenewswire.com - 2 months ago
IPG Photonics to Announce Fourth Quarter 2024 Financial Results on February 11 MARLBOROUGH, Mass., Jan. 28, 2025 (GLOBE NEWSWIRE) -- IPG Photonics Corporation  (Nasdaq: IPGP) will release its fourth quarter 2024 financial results before the market opens on Tuesday, February 11, 2025. The Company will hold a conference call to review these results at 10:00 a.m. ET on the same day. To access the call, please dial 877-407-6184 in the United States or 201-389-0877 internationally. A live webcast of the call will also be available and archived in the investor relations section of the Company's website at  investor.ipgphotonics.com . globenewswire.com - 2 months ago
Zacks Industry Outlook Lumentum, IPG Photonics and MicroVision Lumentum, IPG Photonics and MicroVision have been highlighted in this Industry Outlook article. zacks.com - 2 months ago
3 Laser Systems Stocks to Watch From a Prospering Industry The Zacks Laser Systems and Components industry participants, such as LITE, IPGP and MVIS, gain from solid demand for applications like Generative AI, autonomous driving, IoT, 5G and healthcare. zacks.com - 2 months ago
8. Profile Summary

IPG Photonics Corporation IPGP

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COUNTRY US
INDUSTRY Semiconductors
MARKET CAP $ 2.21 B
Dividend Yield 0.00%
Description 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. The company's 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. It also provides erbium-doped fiber and Raman amplifiers, and integrated communications systems, which are deployed in broadband networks; and ytterbium and thulium specialty fiber amplifiers and broadband light sources. In addition, the company offers integrated laser systems; 2D compact flat sheet cutter systems and multi-axis systems; welding seam stepper and picker, a fiber laser welding tool; high precision laser systems; specialized fiber laser systems; and optical transceiver and transponder modules for interconnecting electronic equipment, including Ethernet switches, IP routers and DWDM/SONET/SDH optical transport modules within telecommunications, cable multi-system operators, and data center networking applications. It's lasers and amplifiers are also used in materials processing, communications, and medical and advanced applications. The company 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. IPG Photonics Corporation was founded in 1990 and is headquartered in Oxford, Massachusetts.
Contact 50 Old Webster Road, Oxford, MA, 01540 https://www.ipgphotonics.com
IPO Date Dec. 13, 2006
Employees 4740
Officers Mr. Angelo P. Lopresti II Senior Vice President, General Counsel & Secretary Mr. Trevor D. Ness Senior Vice President of Sales & Strategic Business Development Ms. Mary E. Buttarazzi Vice President, Corporate Controller, Chief Accounting Officer & Principal Accounting Officer Dr. Mark Milton Gitin Ph.D. Chief Executive Officer & Director Mr. Eugene Fedotoff Senior Director of Investor Relations John Weaver Vice President of Human Resources Worldwide Mr. Timothy P. V. Mammen Senior Vice President & Chief Financial Officer Dr. Eugene A. Scherbakov Ph.D. Director & Advisor Dr. Igor Samartsev Ph.D. Senior Vice President & Chief Scientist