Company Valuation: IPG Photonics Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 9,177 4,612 5,093 3,145 3,016 3,199 - -
Change - -49.74% 10.43% -38.25% -4.1% 6.05% - -
Enterprise Value (EV) 1 7,696 3,450 3,915 2,215 3,016 2,350 2,319 3,199
Change - -55.17% 13.48% -43.43% 36.18% -22.1% -1.32% 37.95%
P/E 33.4x 43.8x 23.4x -17.8x 98.1x 66.9x 36x 24.8x
PBR 3.32x 1.91x 2.08x 1.53x - 1.47x - -
PEG - -0.8x 0x 0x -1x 1.2x 0.4x 0.5x
Capitalization / Revenue 6.28x 3.23x 3.96x 3.22x 3x 2.85x 2.61x 2.26x
EV / Revenue 5.27x 2.41x 3.04x 2.27x 3x 2.09x 1.89x 2.26x
EV / EBITDA 16.6x 8.71x 13x 29.2x 21.2x 14.8x 11.5x 13.1x
EV / EBIT 20.9x 11.3x 16.9x 153x 230x 68.5x 24.4x 21.6x
EV / FCF 28.9x 33.7x 21.1x 14.8x -873x 35.1x 35.9x -
FCF Yield 3.46% 2.97% 4.74% 6.74% -0.11% 2.85% 2.78% -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 5.16 2.16 4.63 -4.09 0.73 1.124 2.091 3.038
Distribution rate - - - - - - - -
Net sales 1 1,461 1,430 1,287 977.1 1,004 1,122 1,226 1,418
EBITDA 1 464.2 396 301.2 75.92 142.4 159.3 201.3 244.9
EBIT 1 367.9 305.5 231.6 14.48 13.1 34.31 95.1 148
Net income 1 278.4 109.9 218.9 -181.5 31.1 49.07 92.36 125.3
Net Debt 1 -1,480 -1,162 -1,177 -930.2 - -849 -880 -
Reference price 2 172.14 94.67 108.54 72.72 71.60 75.20 75.20 75.20
Nbr of stocks (in thousands) 53,309 48,714 46,922 43,248 42,124 42,535 - -
Announcement Date 2/15/22 2/14/23 2/13/24 2/11/25 2/12/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
66.88x2.09x14.75x-.--% 3.2B
32.34x5.99x18.34x0.62% 201B
13.74x0.31x6.94x3.66% 113B
25.67x9.01x19.13x0.48% 83.56B
37.65x6.06x19.7x0.96% 82.9B
69.51x7.35x34.33x0.21% 76.87B
20.73x1.21x13.82x0.64% 68.59B
18.95x3.22x12.23x1.4% 60.22B
36.6x5.17x19.52x0.02% 53.27B
62.14x27.91x62.04x0.42% 40.86B
Average 38.42x 6.83x 22.08x 0.84% 78.4B
Weighted average by Cap. 33.09x 6.07x 19.97x 1.05%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. IPGP Stock
  4. Valuation IPG Photonics Corporation