IPG Photonics

ISIN US44980X1090

WKN 602224

Marktkapitalisatie (in EUR)

3.696 m

Land

Verenigde Staten

Sector

Industrieel

Dividendrendement

0,00%

Overzicht

Koers

Beschrijving

IPG Photonics Corp. houdt zich bezig met ontwerp, ontwikkeling, productie en distributie van fiber lasers, lasersystemen, vezelversterkers en aanverwante optische componenten. De producten omvatten lasers, straalgeleiding, medische en telecomapparatuur, productzoekers en componenten zoals pompdiodes, koelers en mid-IR kristallen. Het bedrijf werd in 1990 opgericht door Valentin P. Gapontsev en Igor Samartsev en heeft zijn hoofdkantoor in Marlborough, MA.

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Industrieel Industriële Productie Machinebouw Machine Verenigde Staten

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	3.696 m
WPA, EUR	0,59
KBV	1,8
K/W	133,8
Dividendrendement	0,00%

Winst- en verliesrekening (2025)

Omzet, EUR	890 m
Netto-inkomen, EUR	28 m
Winstmarge	3,10%

In welke ETF zit IPG Photonics?

Er zijn 2 ETF's die IPG Photonics bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van IPG Photonics is de iShares Automation & Robotics UCITS ETF.

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
iShares Automation & Robotics UCITS ETF	0,29%	Aandelen Wereld Technologie Sociaal/Milieu Robotica & automatisering	251
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0,05%	Aandelen Verenigde Staten Small Cap	209

Prestaties

Rendementsoverzicht

YTD	+40,07%
1 maand	-12,06%
3 maanden	-6,39%
6 maanden	+11,41%
1 jaar	+80,01%
3 jaar	-18,99%
5 jaar	-46,98%
Since inception	-40,07%
2025	-10,92%
2024	-30,12%
2023	+12,78%
2022	-41,88%

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).