IPG Photonics (IPGP) Fundamental Analysis: Revenue, Earnings & Valuation

3.56 / 10

Netural

Fundamental score is low at 3.56/10, reflecting defensive positioning. Asset‑MV and Revenue‑MV score modestly, while Profit‑MV and ROE diluted are weak. Overall outlook is unfavorable, suggesting limited upside.

Analysis Checks(8/10)

Revenue-MV

Value-0.29

Score2/3

Weight13.90%

1M Return10.13%

Annualized return on equity (%)

Value1.50

Score2/3

Weight4.30%

1M Return3.47%

Profit-MV

Value-0.79

Score1/3

Weight14.07%

1M Return9.44%

Rate of return on total assets (%)

Value0.65

Score2/3

Weight3.96%

1M Return3.12%

Net profit margin (%)

Value3.10

Score3/3

Weight11.42%

1M Return8.69%

Annualized return on total assets (%)

Value0.65

Score2/3

Weight3.96%

1M Return3.12%

ROE (diluted) (%)

Value1.46

Score1/3

Weight1.26%

1M Return1.22%

Asset-MV

Value-0.55

Score2/3

Weight23.99%

1M Return14.87%

Net profit / Total operating revenue (%)

Value3.10

Score3/3

Weight11.42%

1M Return8.69%

Cash-MV

Value-1.09

Score2/3

Weight11.72%

1M Return8.25%

Is IPGP fundamentally strong?

IPGP scores 3.56/10 on fundamentals and holds a Fair valuation at present. Backed by its 1.50% ROE, 3.10% net margin, 172.33 P/E ratio, 2.52 P/B ratio, and 117.85% earnings growth, these metrics solidify its Netural investment rating.