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IPG Photonics Corporation

جودة البيانات: 100%
IPGP
NASDAQ Technology Semiconductors
KWD 119.15
▲ KWD 3.79 (3.29%)
القيمة السوقية: 5.03B
نطاق اليوم
KWD 117.83 KWD 121.44
نطاق 52 أسبوعًا
KWD 48.59 KWD 155.82
حجم التداول
387,734
متوسط 50 يوم / 200 يوم
KWD 109.75 / KWD 86.20
الإغلاق السابق
KWD 115.36

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Technology (620 نظير)

المقياس السهم وسيط القطاع
P/E 161.7 12.6
P/B 2.4 3.0
ROE % 1.5 8.9
Net Margin % 3.1 5.6
Rev Growth 5Y % -9.0 9.2
D/E 0.0 0.3

النقاط الرئيسية

Revenue declined -8.95% annually over 5 years
ROE of 1.50% is below average
Debt/Equity of 0.00 — conservative balance sheet
Negative free cash flow of -3.45M
P/E of 161.66 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 11.68%

النمو

Revenue Growth (5Y)
-8.95%
Revenue (1Y)2.73%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
1.50%
ROIC0.46%
Net Margin3.10%
Op. Margin1.31%

الأمان

Debt / Equity
0.00
Current Ratio6.08
Interest Coverage0.00

التقييم

P/E Ratio
161.66
P/B Ratio2.36
EV/EBITDA352.82
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 2.73% Revenue Growth (3Y) -11.70%
Earnings Growth (1Y) N/A Earnings Growth (3Y) -62.31%
Revenue Growth (5Y) -8.95% Earnings Growth (5Y) -42.19%
Profitability
Revenue (TTM) 1.00B Net Income (TTM) 31.10M
ROE 1.50% ROA 1.28%
Gross Margin 38.00% Operating Margin 1.31%
Net Margin 3.10% Free Cash Flow (TTM) -3.45M
ROIC 0.46% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.00 Current Ratio 6.08
Interest Coverage 0.00 Dividend Yield 0.00%
Valuation
P/E Ratio 161.66 P/B Ratio 2.36
P/S Ratio 5.01 PEG Ratio -0.83
EV/EBITDA 352.82 Dividend Yield 0.00%
Market Cap 5.03B Enterprise Value 4.62B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.00B 977.13M 1.29B 1.43B 1.46B
Net Income 31.10M -181.53M 218.88M 109.91M 278.42M
EPS (Diluted) 0.73 -4.09 4.63 2.16 5.16
Gross Profit 381.46M 338.16M 541.70M 555.41M 696.40M
Operating Income 13.10M -208.25M 231.97M 169.50M 367.88M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.42B 2.29B 2.70B 2.74B 3.17B
Total Liabilities 296.15M 264.79M 283.51M 357.92M 423.32M
Shareholders' Equity 2.13B 2.02B 2.42B 2.39B 2.75B
Total Debt 0.0 17.96M 18.26M 38.05M 58.13M
Cash & Equivalents 403.79M 620.04M 514.67M 698.21M 709.11M
Current Assets 1.42B 1.43B 1.91B 1.99B 2.35B
Current Liabilities 234.04M 205.02M 214.86M 274.65M 313.43M