IPG Photonics Net Worth

IPG Photonics Net Worth Breakdown

  IPGP
The net worth of IPG Photonics is the difference between its total assets and liabilities. IPG Photonics' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of IPG Photonics' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. IPG Photonics' net worth can be used as a measure of its financial health and stability which can help investors to decide if IPG Photonics is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in IPG Photonics stock.

IPG Photonics Net Worth Analysis

IPG Photonics' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including IPG Photonics' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of IPG Photonics' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform IPG Photonics' net worth analysis. One common approach is to calculate IPG Photonics' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares IPG Photonics' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing IPG Photonics' net worth. This approach calculates the present value of IPG Photonics' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of IPG Photonics' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate IPG Photonics' net worth. This involves comparing IPG Photonics' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into IPG Photonics' net worth relative to its peers.

Enterprise Value

2.92 Billion

To determine if IPG Photonics is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding IPG Photonics' net worth research are outlined below:
The company reported the previous year's revenue of 977.13 M. Net Loss for the year was (181.53 M) with profit before overhead, payroll, taxes, and interest of 330.43 M.
IPG Photonics has a poor financial position based on the latest SEC disclosures
About 64.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: IPG Photonics Sees Relative Strength Rating Climb To 72 - Investors Business Daily
IPG Photonics uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in IPG Photonics. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to IPG Photonics' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
13th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

IPG Photonics Target Price Consensus

IPG target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. IPG Photonics' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   9  Buy
Most IPG analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand IPG stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of IPG Photonics, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

IPG Photonics Target Price Projection

IPG Photonics' current and average target prices are 74.43 and 66.40, respectively. The current price of IPG Photonics is the price at which IPG Photonics is currently trading. On the other hand, IPG Photonics' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

IPG Photonics Market Quote on 22nd of July 2025

Low Price74.08Odds
High Price75.6Odds

74.43

Target Price

Analyst Consensus On IPG Photonics Target Price

Low Estimate60.42Odds
High Estimate73.7Odds

66.4

Historical Lowest Forecast  60.42 Target Price  66.4 Highest Forecast  73.7
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on IPG Photonics and the information provided on this page.

Know IPG Photonics' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as IPG Photonics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading IPG Photonics backward and forwards among themselves. IPG Photonics' institutional investor refers to the entity that pools money to purchase IPG Photonics' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Neuberger Berman Group Llc2025-03-31
453.6 K
Morgan Stanley - Brokerage Accounts2025-03-31
436.3 K
Charles Schwab Investment Management Inc2025-03-31
377.6 K
Baillie Gifford & Co Limited.2025-03-31
369.9 K
D. E. Shaw & Co Lp2025-03-31
299.6 K
Exchange Traded Concepts, Llc2025-03-31
272.5 K
Bank Of New York Mellon Corp2025-03-31
230.2 K
Legal & General Group Plc2025-03-31
222 K
Retirement Systems Of Alabama2025-03-31
215.6 K
Arnhold & S. Bleichroeder Advisers, Llc2025-03-31
4.5 M
Vanguard Group Inc2025-03-31
2.8 M
Note, although IPG Photonics' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow IPG Photonics' market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.17 B.

Market Cap

3.24 Billion

Project IPG Photonics' profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.08)(0.08)
Return On Capital Employed(0.10)(0.09)
Return On Assets(0.08)(0.08)
Return On Equity(0.09)(0.09)
The company has Profit Margin (PM) of (0.21) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.
When accessing IPG Photonics' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures IPG Photonics' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of IPG Photonics' profitability and make more informed investment decisions.

Evaluate IPG Photonics' management efficiency

As of 07/22/2025, Return On Tangible Assets is likely to grow to -0.08. In addition to that, Return On Capital Employed is likely to grow to -0.09. As of 07/22/2025, Non Current Liabilities Total is likely to grow to about 78.5 M, while Liabilities And Stockholders Equity is likely to drop slightly above 1.5 B. IPG Photonics' management efficiency ratios could be used to measure how well IPG Photonics manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 45.66  47.95 
Tangible Book Value Per Share 42.90  45.04 
Enterprise Value Over EBITDA 34.54  19.28 
Price Book Value Ratio 1.59  1.84 
Enterprise Value Multiple 34.54  19.28 
Price Fair Value 1.59  1.84 
Enterprise Value2.6 B2.9 B
At IPG Photonics, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Enterprise Value Revenue
2.3667
Revenue
952.9 M
Quarterly Revenue Growth
(0.1)
Revenue Per Share
21.908
Return On Equity
(0.09)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific IPG Photonics insiders, such as employees or executives, is commonly permitted as long as it does not rely on IPG Photonics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases IPG Photonics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

IPG Photonics Corporate Filings

F3
21st of July 2025
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
8K
8th of July 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
20th of June 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
23rd of May 2025
Other Reports
ViewVerify
IPG Photonics time-series forecasting models is one of many IPG Photonics' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IPG Photonics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

IPG Photonics Earnings Estimation Breakdown

The calculation of IPG Photonics' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of IPG Photonics is estimated to be 0.11 with the future projection ranging from a low of 0.0 to a high of 0.14. Please be aware that this consensus of annual earnings estimates for IPG Photonics is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.09
0.00
Lowest
Expected EPS
0.11
0.14
Highest

IPG Photonics Earnings Projection Consensus

Suppose the current estimates of IPG Photonics' value are higher than the current market price of the IPG Photonics stock. In this case, investors may conclude that IPG Photonics is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and IPG Photonics' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 30th of June 2025Current EPS (TTM)
970.12%
0.0877
0.11
-4.52

IPG Photonics Earnings History

Earnings estimate consensus by IPG Photonics analysts from Wall Street is used by the market to judge IPG Photonics' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only IPG Photonics' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

IPG Photonics Quarterly Gross Profit

89.81 Million

At this time, IPG Photonics' Retained Earnings are relatively stable compared to the past year. As of 07/22/2025, Retained Earnings Total Equity is likely to grow to about 3 B, though Earnings Yield is likely to grow to (0.05). As of 07/22/2025, Common Stock Shares Outstanding is likely to grow to about 50.4 M. Also, Net Income Applicable To Common Shares is likely to grow to about 159 M.
Hype
Prediction
LowEstimatedHigh
71.9974.6877.37
Details
Intrinsic
Valuation
LowRealHigh
71.6774.3677.05
Details
Naive
Forecast
LowNextHigh
70.7373.4276.10
Details
9 Analysts
Consensus
LowTargetHigh
60.4266.4073.70
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as IPG Photonics. Your research has to be compared to or analyzed against IPG Photonics' peers to derive any actionable benefits. When done correctly, IPG Photonics' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in IPG Photonics. Note that many institutional investors and large investment bankers can move markets due to the volume of IPG assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards IPG Photonics. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving IPG Photonics' stock price in the short term.

IPG Photonics Earnings per Share Projection vs Actual

Actual Earning per Share of IPG Photonics refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering IPG Photonics predict the company's earnings will be in the future. The higher the earnings per share of IPG Photonics, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

IPG Photonics Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as IPG Photonics, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of IPG Photonics should always be considered in relation to other companies to make a more educated investment decision.

IPG Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact IPG Photonics' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
null
nullnullnullnull
2025-04-28
2025-03-310.19670.0877-0.10955 
2025-02-11
2024-12-310.20290.18-0.022911 
2024-10-29
2024-09-300.19-5.33-5.522905 
2024-07-30
2024-06-300.510.45-0.0611 
2024-04-30
2024-03-310.490.520.03
2024-02-13
2023-12-310.950.89-0.06
2023-10-31
2023-09-301.011.160.1514 
2023-08-01
2023-06-301.241.310.07
2023-05-02
2023-03-311.141.250.11
2023-02-14
2022-12-310.891.080.1921 
2022-11-01
2022-09-301.151.490.3429 
2022-08-02
2022-06-301.151.1-0.05
2022-05-03
2022-03-310.981.310.3333 
2022-02-15
2021-12-311.191.210.02
2021-11-02
2021-09-301.271.40.1310 
2021-08-03
2021-06-301.411.29-0.12
2021-05-04
2021-03-311.11.260.1614 
2021-02-16
2020-12-310.980.92-0.06
2020-10-30
2020-09-300.890.66-0.2325 
2020-08-04
2020-06-300.60.730.1321 
2020-05-05
2020-03-310.190.40.21110 
2020-02-13
2019-12-310.80.75-0.05
2019-10-29
2019-09-301.211.07-0.1411 
2019-07-30
2019-06-301.381.34-0.04
2019-04-30
2019-03-311.111.1-0.01
2019-02-12
2018-12-311.411.4-0.01
2018-10-30
2018-09-301.851.84-0.01
2018-07-31
2018-06-302.262.21-0.05
2018-05-01
2018-03-311.791.930.14
2018-02-16
2017-12-311.721.860.14
2017-10-31
2017-09-301.822.110.2915 
2017-08-01
2017-06-301.641.910.2716 
2017-05-02
2017-03-311.21.380.1815 
2017-02-14
2016-12-311.41.39-0.01
2016-10-27
2016-09-301.241.30.06
2016-07-28
2016-06-301.191.250.06
2016-04-28
2016-03-310.980.92-0.06
2016-02-12
2015-12-311.091.140.05
2015-10-27
2015-09-301.211.18-0.03
2015-07-28
2015-06-301.111.150.04
2015-04-28
2015-03-310.981.080.110 
2015-02-20
2014-12-311.041.070.03
2014-10-28
2014-09-300.971.050.08
2014-07-29
2014-06-300.850.920.07
2014-04-29
2014-03-310.770.770.0
2014-02-14
2013-12-310.750.7-0.05
2013-11-01
2013-09-300.840.81-0.03
2013-07-30
2013-06-300.780.80.02
2013-05-01
2013-03-310.70.67-0.03
2013-02-15
2012-12-310.720.67-0.05
2012-10-31
2012-09-300.80.810.01
2012-07-31
2012-06-300.660.720.06
2012-05-01
2012-03-310.590.610.02
2012-02-10
2011-12-310.650.64-0.01
2011-11-01
2011-09-300.640.660.02
2011-08-02
2011-06-300.550.630.0814 
2011-05-03
2011-03-310.430.470.04
2011-02-25
2010-12-310.530.560.03
2010-11-01
2010-09-300.230.280.0521 
2010-08-03
2010-06-300.130.220.0969 
2010-05-03
2010-03-310.050.070.0240 
2010-02-23
2009-12-310.070.070.0
2009-08-04
2009-06-30-0.02-0.03-0.0150 
2009-05-05
2009-03-310.110.03-0.0872 
2009-02-24
2008-12-310.20.20.0
2008-11-06
2008-09-300.210.230.02
2008-08-05
2008-06-300.180.190.01
2008-05-06
2008-03-310.160.180.0212 
2008-02-28
2007-12-310.190.18-0.01
2007-11-06
2007-09-300.160.190.0318 
2007-08-07
2007-06-300.150.14-0.01
2007-05-08
2007-03-310.130.150.0215 
2007-03-06
2006-12-310.140.170.0321 

IPG Photonics Corporate Executives

Elected by the shareholders, the IPG Photonics' board of directors comprises two types of representatives: IPG Photonics inside directors who are chosen from within the company, and outside directors, selected externally and held independent of IPG. The board's role is to monitor IPG Photonics' management team and ensure that shareholders' interests are well served. IPG Photonics' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, IPG Photonics' outside directors are responsible for providing unbiased perspectives on the board's policies.
Timothy MammenCFO and Sr. VPProfile

Additional Tools for IPG Stock Analysis

When running IPG Photonics' price analysis, check to measure IPG Photonics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IPG Photonics is operating at the current time. Most of IPG Photonics' value examination focuses on studying past and present price action to predict the probability of IPG Photonics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IPG Photonics' price. Additionally, you may evaluate how the addition of IPG Photonics to your portfolios can decrease your overall portfolio volatility.