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Market Closed -
Nasdaq
16:00:00 2026-11-10 EST
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5-day change | 1st Jan Change | ||
| 69.49 USD | -1.67% |
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-6.62% | -2.95% |
| 11-03 | IPG Photonics Corporation, Q3 2026 Earnings Call, Nov 03, 2026 | |
| 11-03 | IPG Photonics Corporation Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2026 | CI |
Projected Income Statement: IPG Photonics Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,461 | 1,430 | 1,287 | 977.1 | 1,004 | 1,121 | 1,215 | 1,339 |
| Change | - | -2.14% | -9.94% | -24.1% | 2.73% | 11.67% | 8.38% | 10.23% |
| EBITDA 1 | 464.2 | 396 | 301.2 | 75.92 | 142.4 | 157.2 | 203.7 | 246.5 |
| Change | - | -14.69% | -23.95% | -74.79% | 87.59% | 10.36% | 29.61% | 21% |
| EBIT 1 | 367.9 | 305.5 | 231.6 | 14.48 | 13.1 | 35.05 | 102.5 | 141.3 |
| Change | - | -16.97% | -24.19% | -93.75% | -9.48% | 167.45% | 192.42% | 37.87% |
| Interest Paid | -1.839 | 12.62 | 41.74 | 45.47 | - | - | - | - |
| Earnings before Tax (EBT) 1 | 366.5 | 183.4 | 274.9 | -161.9 | 45.1 | 67.72 | 135.1 | 173.3 |
| Change | - | -49.97% | 49.92% | -158.9% | 127.86% | 50.16% | 99.53% | 28.24% |
| Net income 1 | 278.4 | 109.9 | 218.9 | -181.5 | 31.1 | 46.8 | 98.07 | 130.2 |
| Change | - | -60.52% | 99.14% | -182.93% | 117.13% | 50.51% | 109.53% | 32.75% |
| Announcement Date | 2/15/22 | 2/14/23 | 2/13/24 | 2/11/25 | 2/12/26 | - | - | - |
Forecast Balance Sheet: IPG Photonics Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -1,480 | -1,162 | -1,177 | -930 | - | -894 | -950 | - |
| Change | - | 21.49% | -1.29% | 20.99% | - | - | -6.26% | - |
| Announcement Date | 2/15/22 | 2/14/23 | 2/13/24 | 2/11/25 | 2/12/26 | - | - | - |
Cash Flow Forecast: IPG Photonics Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 123.1 | 110.1 | 110.5 | 98.52 | 78.8 | 81.24 | 71.5 | 55 |
| Change | - | -10.53% | 0.31% | -10.82% | -20.02% | 3.1% | -11.99% | -23.08% |
| Free Cash Flow (FCF) 1 | 266.6 | 102.5 | 185.5 | 149.4 | -3.454 | 80.08 | 56 | - |
| Change | - | -61.55% | 80.96% | -19.48% | -102.31% | 2,418.41% | -30.07% | -100% |
| Announcement Date | 2/15/22 | 2/14/23 | 2/13/24 | 2/11/25 | 2/12/26 | - | - | - |
Forecast Financial Ratios: IPG Photonics Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 31.78% | 27.7% | 23.39% | 7.77% | 14.19% | 14.02% | 16.77% | 18.41% |
| EBIT Margin (%) | 25.18% | 21.37% | 17.99% | 1.48% | 1.31% | 3.13% | 8.44% | 10.55% |
| EBT Margin (%) | 25.09% | 12.83% | 21.35% | -16.57% | 4.49% | 6.04% | 11.12% | 12.94% |
| Net margin (%) | 19.06% | 7.69% | 17% | -18.58% | 3.1% | 4.18% | 8.07% | 9.72% |
| FCF margin (%) | 18.25% | 7.17% | 14.41% | 15.29% | -0.34% | 7.14% | 4.61% | - |
| FCF / Net Income (%) | 95.75% | 93.27% | 84.75% | -82.29% | -11.11% | 171.1% | 57.1% | - |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 10.43% | 8.05% | 9.15% | 1.86% | 1.5% | 2.35% | 4.87% | 5.63% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 8.43% | 7.7% | 8.58% | 10.08% | 7.85% | 7.25% | 5.89% | 4.11% |
| CAPEX / EBITDA (%) | 26.52% | 27.81% | 36.68% | 129.77% | 55.33% | 51.69% | 35.1% | 22.31% |
| CAPEX / FCF (%) | 46.18% | 107.45% | 59.56% | 65.96% | -2,281.35% | 101.45% | 127.68% | - |
Items per share | ||||||||
| Cash flow per share 1 | 7.226 | 4.176 | 6.255 | 5.591 | 1.767 | 2.516 | 3.532 | - |
| Change | - | -42.21% | 49.8% | -10.61% | -68.4% | 42.42% | 40.39% | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 51.81 | 49.55 | 52.14 | 47.58 | - | 51.4 | - | - |
| Change | - | -4.36% | 5.23% | -8.75% | - | - | - | - |
| EPS 1 | 5.16 | 2.16 | 4.63 | -4.09 | 0.73 | 1.102 | 2.226 | 3.085 |
| Change | - | -58.14% | 114.35% | -188.34% | 117.85% | 50.89% | 102.09% | 38.57% |
| Nbr of stocks (in thousands) | 53,309 | 48,714 | 46,922 | 43,248 | 42,124 | 42,508 | 42,508 | 42,508 |
| Announcement Date | 2/15/22 | 2/14/23 | 2/13/24 | 2/11/25 | 2/12/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 63.1x | 31.2x |
| PBR | 1.35x | - |
| EV / Sales | 1.84x | 1.65x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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