Bringing the fundamentals into focus…
Back to IPG Photonics Corporation
How IPG Photonics Corporation stacks up
IPGP · against 419 other Technology companies of similar size
Valuation
38/ 100
Below the middle of the pack.
Ranked #267 of 420 · scores higher than 35% of peers
Bars: peers in each 10-point band of the valuation score58 peers with a valuation score of 30–39, including IPGP · Click a bar to see the companies
Why valuation scores 38?
Weighted metrics compared with all Technology companies.Mainly because of its free cash flow yield and earnings yield, which are weaker than most Technology peers.
- less free cash flow for the price paid: weaker than 69% of peers. Free cash flow yield: 0.7% vs peer median 2.7%
- lower earnings for the price paid: weaker than 67% of peers. Earnings yield: 0.9% vs peer median 2.2%
- EBITDA yield is close to the peer norm. EBITDA yield: 4.5% vs peer median 4.2%
Metric by metric
Position: dot = IPGP, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | IPGP | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 413 reported | 0.9% | 2.4% | 27% | 30% | |
| EBITDA yieldHigher is better · 424 reported | 4.5% | 4.4% | 51% | 50% | |
| Free cash flow yieldHigher is better · 173 reported | 0.7% | 3.2% | 26% | 20% | |
| Book yieldHigher is better · 416 reported | 67.2% | 28.1% | 88% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around IPGP| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 2.1B USD | 100 | 73 | |
| 1 | 1.7B USD | 100 | 67 | |
| 3 | 27.5B HKD (≈$3.5B) | 98 | 81 | |
| 3 | 16.7B HKD (≈$2.1B) | 98 | 80 | |
| 3 | 117.8B TWD (≈$3.7B) | 98 | 94 | |
| 267 | 41.6B CNY (≈$5.8B) | 38 | 79 | |
| 267 | 3.0B USD | 38 | 51 | |
| 267 | 4.2B CHF (≈$4.9B) | 38 | 49 | |
| 267 | 1.8B USD | 38 | 30 | |
| 267 | 3.2B USD | 38 | 45 | |
| 267 | 2.0B USD | 38 | 58 | |
| 275 | 4.20T KRW (≈$3.0B) | 37 | 29 | |
| 275 | 116.2B TWD (≈$3.6B) | 37 | 63 | |
| 275 | 4.8B AUD (≈$3.1B) | 37 | 39 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score