BIOGEN INC (1BIIB.MI) Fundamental Analysis & Valuation
BIT:1BIIB • US09062X1037
Current stock price
151.34 EUR
+6.89 (+4.77%)
Last:
This 1BIIB.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1BIIB.MI Profitability Analysis
1.1 Basic Checks
- In the past year 1BIIB was profitable.
- In the past year 1BIIB had a positive cash flow from operations.
- Each year in the past 5 years 1BIIB has been profitable.
- 1BIIB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 4.39%, 1BIIB is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
- The Return On Equity of 1BIIB (7.08%) is better than 79.01% of its industry peers.
- The Return On Invested Capital of 1BIIB (8.93%) is better than 81.48% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for 1BIIB is below the industry average of 11.35%.
- The 3 year average ROIC (8.93%) for 1BIIB is below the current ROIC(8.93%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.39% | ||
| ROE | 7.08% | ||
| ROIC | 8.93% |
ROA(3y)4.85%
ROA(5y)6.69%
ROE(3y)8.23%
ROE(5y)12.34%
ROIC(3y)8.93%
ROIC(5y)10.93%
1.3 Margins
- 1BIIB's Profit Margin of 13.07% is fine compared to the rest of the industry. 1BIIB outperforms 79.01% of its industry peers.
- In the last couple of years the Profit Margin of 1BIIB has declined.
- Looking at the Operating Margin, with a value of 27.94%, 1BIIB belongs to the top of the industry, outperforming 85.19% of the companies in the same industry.
- In the last couple of years the Operating Margin of 1BIIB has declined.
- Looking at the Gross Margin, with a value of 75.69%, 1BIIB is in the better half of the industry, outperforming 64.20% of the companies in the same industry.
- 1BIIB's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 27.94% | ||
| PM (TTM) | 13.07% | ||
| GM | 75.69% |
OM growth 3Y-3.78%
OM growth 5Y-5.27%
PM growth 3Y-24.15%
PM growth 5Y-15.17%
GM growth 3Y-0.7%
GM growth 5Y-2.57%
2. 1BIIB.MI Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1BIIB is still creating some value.
- Compared to 1 year ago, 1BIIB has more shares outstanding
- Compared to 5 years ago, 1BIIB has less shares outstanding
- The debt/assets ratio for 1BIIB has been reduced compared to a year ago.
2.2 Solvency
- 1BIIB has an Altman-Z score of 3.31. This indicates that 1BIIB is financially healthy and has little risk of bankruptcy at the moment.
- With a decent Altman-Z score value of 3.31, 1BIIB is doing good in the industry, outperforming 65.43% of the companies in the same industry.
- 1BIIB has a debt to FCF ratio of 3.11. This is a good value and a sign of high solvency as 1BIIB would need 3.11 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 3.11, 1BIIB belongs to the top of the industry, outperforming 83.95% of the companies in the same industry.
- A Debt/Equity ratio of 0.34 indicates that 1BIIB is not too dependend on debt financing.
- With a Debt to Equity ratio value of 0.34, 1BIIB perfoms like the industry average, outperforming 59.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 3.11 | ||
| Altman-Z | 3.31 |
ROIC/WACC1.08
WACC8.25%
2.3 Liquidity
- A Current Ratio of 2.68 indicates that 1BIIB has no problem at all paying its short term obligations.
- The Current ratio of 1BIIB (2.68) is comparable to the rest of the industry.
- A Quick Ratio of 2.03 indicates that 1BIIB has no problem at all paying its short term obligations.
- 1BIIB has a Quick ratio of 2.03. This is comparable to the rest of the industry: 1BIIB outperforms 48.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.68 | ||
| Quick Ratio | 2.03 |
3. 1BIIB.MI Growth Analysis
3.1 Past
- The earnings per share for 1BIIB have decreased by -7.16% in the last year.
- Measured over the past years, 1BIIB shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -14.17% on average per year.
- The Revenue has been growing slightly by 2.22% in the past year.
- The Revenue has been decreasing by -5.96% on average over the past years.
EPS 1Y (TTM)-7.16%
EPS 3Y-6.07%
EPS 5Y-14.17%
EPS Q2Q%-42.15%
Revenue 1Y (TTM)2.22%
Revenue growth 3Y-0.93%
Revenue growth 5Y-5.96%
Sales Q2Q%-7.14%
3.2 Future
- The Earnings Per Share is expected to grow by 3.53% on average over the next years.
- 1BIIB is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.48% yearly.
EPS Next Y5.16%
EPS Next 2Y4.3%
EPS Next 3Y4.87%
EPS Next 5Y3.53%
Revenue Next Year-3.94%
Revenue Next 2Y-2.41%
Revenue Next 3Y-1.25%
Revenue Next 5Y-0.48%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. 1BIIB.MI Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 11.44, the valuation of 1BIIB can be described as very reasonable.
- 1BIIB's Price/Earnings ratio is rather cheap when compared to the industry. 1BIIB is cheaper than 92.59% of the companies in the same industry.
- 1BIIB's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.78.
- Based on the Price/Forward Earnings ratio of 10.88, the valuation of 1BIIB can be described as reasonable.
- 1BIIB's Price/Forward Earnings ratio is rather cheap when compared to the industry. 1BIIB is cheaper than 92.59% of the companies in the same industry.
- 1BIIB's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.54.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.44 | ||
| Fwd PE | 10.88 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1BIIB indicates a rather cheap valuation: 1BIIB is cheaper than 90.12% of the companies listed in the same industry.
- 1BIIB's Price/Free Cash Flow ratio is rather cheap when compared to the industry. 1BIIB is cheaper than 93.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.71 | ||
| EV/EBITDA | 8.12 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- 1BIIB has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.22
PEG (5Y)N/A
EPS Next 2Y4.3%
EPS Next 3Y4.87%
5. 1BIIB.MI Dividend Analysis
5.1 Amount
- No dividends for 1BIIB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
1BIIB.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1BIIB (4/9/2026, 7:00:00 PM)
151.34
+6.89 (+4.77%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)02-06 2026-02-06/bmo
Earnings (Next)04-29 2026-04-29
Inst Owners97.35%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap22.21B
Revenue(TTM)9.89B
Net Income(TTM)1.29B
Analysts73.02
Price Target176.97 (16.94%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)21.18%
Min EPS beat(2)20.87%
Max EPS beat(2)21.48%
EPS beat(4)4
Avg EPS beat(4)24.64%
Min EPS beat(4)17.28%
Max EPS beat(4)38.92%
EPS beat(8)8
Avg EPS beat(8)17.2%
EPS beat(12)12
Avg EPS beat(12)12.76%
EPS beat(16)15
Avg EPS beat(16)12.81%
Revenue beat(2)2
Avg Revenue beat(2)3.75%
Min Revenue beat(2)1.26%
Max Revenue beat(2)6.23%
Revenue beat(4)4
Avg Revenue beat(4)6.45%
Min Revenue beat(4)1.26%
Max Revenue beat(4)11.62%
Revenue beat(8)6
Avg Revenue beat(8)2.98%
Revenue beat(12)9
Avg Revenue beat(12)2.26%
Revenue beat(16)11
Avg Revenue beat(16)1.92%
PT rev (1m)8.35%
PT rev (3m)14.86%
EPS NQ rev (1m)-13.19%
EPS NQ rev (3m)-12.62%
EPS NY rev (1m)4.09%
EPS NY rev (3m)2.98%
Revenue NQ rev (1m)-1.38%
Revenue NQ rev (3m)-0.82%
Revenue NY rev (1m)1.18%
Revenue NY rev (3m)1.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.44 | ||
| Fwd PE | 10.88 | ||
| P/S | 2.59 | ||
| P/FCF | 12.71 | ||
| P/OCF | 11.64 | ||
| P/B | 1.41 | ||
| P/tB | 9.92 | ||
| EV/EBITDA | 8.12 |
EPS(TTM)13.23
EY8.74%
EPS(NY)13.91
Fwd EY9.19%
FCF(TTM)11.91
FCFY7.87%
OCF(TTM)13
OCFY8.59%
SpS58.32
BVpS107.66
TBVpS15.26
PEG (NY)2.22
PEG (5Y)N/A
Graham Number179.02
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.39% | ||
| ROE | 7.08% | ||
| ROCE | 10.59% | ||
| ROIC | 8.93% | ||
| ROICexc | 10.46% | ||
| ROICexgc | 35.29% | ||
| OM | 27.94% | ||
| PM (TTM) | 13.07% | ||
| GM | 75.69% | ||
| FCFM | 20.42% |
ROA(3y)4.85%
ROA(5y)6.69%
ROE(3y)8.23%
ROE(5y)12.34%
ROIC(3y)8.93%
ROIC(5y)10.93%
ROICexc(3y)9.96%
ROICexc(5y)13.03%
ROICexgc(3y)38.5%
ROICexgc(5y)36.85%
ROCE(3y)10.59%
ROCE(5y)12.95%
ROICexgc growth 3Y4.85%
ROICexgc growth 5Y-4.35%
ROICexc growth 3Y-13.95%
ROICexc growth 5Y-14.37%
OM growth 3Y-3.78%
OM growth 5Y-5.27%
PM growth 3Y-24.15%
PM growth 5Y-15.17%
GM growth 3Y-0.7%
GM growth 5Y-2.57%
F-Score4
Asset Turnover0.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 3.11 | ||
| Debt/EBITDA | 1.77 | ||
| Cap/Depr | 23.77% | ||
| Cap/Sales | 1.87% | ||
| Interest Coverage | 10.46 | ||
| Cash Conversion | 62.22% | ||
| Profit Quality | 156.18% | ||
| Current Ratio | 2.68 | ||
| Quick Ratio | 2.03 | ||
| Altman-Z | 3.31 |
F-Score4
WACC8.25%
ROIC/WACC1.08
Cap/Depr(3y)46.72%
Cap/Depr(5y)49.51%
Cap/Sales(3y)2.92%
Cap/Sales(5y)2.77%
Profit Quality(3y)138.91%
Profit Quality(5y)133.83%
High Growth Momentum
Growth
EPS 1Y (TTM)-7.16%
EPS 3Y-6.07%
EPS 5Y-14.17%
EPS Q2Q%-42.15%
EPS Next Y5.16%
EPS Next 2Y4.3%
EPS Next 3Y4.87%
EPS Next 5Y3.53%
Revenue 1Y (TTM)2.22%
Revenue growth 3Y-0.93%
Revenue growth 5Y-5.96%
Sales Q2Q%-7.14%
Revenue Next Year-3.94%
Revenue Next 2Y-2.41%
Revenue Next 3Y-1.25%
Revenue Next 5Y-0.48%
EBIT growth 1Y8.4%
EBIT growth 3Y-4.68%
EBIT growth 5Y-10.91%
EBIT Next Year16.69%
EBIT Next 3Y5.17%
EBIT Next 5Y1.28%
FCF growth 1Y-19.74%
FCF growth 3Y20.95%
FCF growth 5Y-11.3%
OCF growth 1Y-23.33%
OCF growth 3Y16.78%
OCF growth 5Y-12.22%
BIOGEN INC / 1BIIB.MI Fundamental Analysis FAQ
What is the ChartMill fundamental rating of BIOGEN INC (1BIIB.MI) stock?
ChartMill assigns a fundamental rating of 5 / 10 to 1BIIB.MI.
What is the valuation status of BIOGEN INC (1BIIB.MI) stock?
ChartMill assigns a valuation rating of 7 / 10 to BIOGEN INC (1BIIB.MI). This can be considered as Undervalued.
What is the profitability of 1BIIB stock?
BIOGEN INC (1BIIB.MI) has a profitability rating of 6 / 10.
What is the valuation of BIOGEN INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for BIOGEN INC (1BIIB.MI) is 11.44 and the Price/Book (PB) ratio is 1.41.