ILLUMINA INC (1ILMN.MI) Fundamental Analysis & Valuation

BIT:1ILMN • US4523271090

Current stock price

104.44 EUR
+1.24 (+1.2%)
Last:

This 1ILMN.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. 1ILMN.MI Profitability Analysis

1.1 Basic Checks

  • 1ILMN had positive earnings in the past year.
  • 1ILMN had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: 1ILMN reported negative net income in multiple years.
  • Each year in the past 5 years 1ILMN had a positive operating cash flow.
1ILMN.MI Yearly Net Income VS EBIT VS OCF VS FCF1ILMN.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B -2B -3B -4B

1.2 Ratios

  • With an excellent Return On Assets value of 11.38%, 1ILMN belongs to the best of the industry, outperforming 94.74% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 29.53%, 1ILMN belongs to the top of the industry, outperforming 94.74% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 15.57%, 1ILMN belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
ROA 11.38%
ROE 29.53%
ROIC 15.57%
ROA(3y)-22.28%
ROA(5y)-10.63%
ROE(3y)-46.16%
ROE(5y)-23.48%
ROIC(3y)N/A
ROIC(5y)N/A
1ILMN.MI Yearly ROA, ROE, ROIC1ILMN.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

1.3 Margins

  • Looking at the Profit Margin, with a value of 16.39%, 1ILMN belongs to the top of the industry, outperforming 89.47% of the companies in the same industry.
  • The Operating Margin of 1ILMN (20.41%) is better than 89.47% of its industry peers.
  • 1ILMN's Operating Margin has declined in the last couple of years.
  • The Gross Margin of 1ILMN (66.74%) is better than 94.74% of its industry peers.
  • In the last couple of years the Gross Margin of 1ILMN has remained more or less at the same level.
Industry RankSector Rank
OM 20.41%
PM (TTM) 16.39%
GM 66.74%
OM growth 3YN/A
OM growth 5Y-11.47%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.07%
GM growth 5Y-1.23%
1ILMN.MI Yearly Profit, Operating, Gross Margins1ILMN.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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7

2. 1ILMN.MI Health Analysis

2.1 Basic Checks

  • 1ILMN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • 1ILMN has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, 1ILMN has more shares outstanding
  • The debt/assets ratio for 1ILMN is higher compared to a year ago.
1ILMN.MI Yearly Shares Outstanding1ILMN.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
1ILMN.MI Yearly Total Debt VS Total Assets1ILMN.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

2.2 Solvency

  • An Altman-Z score of 4.11 indicates that 1ILMN is not in any danger for bankruptcy at the moment.
  • 1ILMN has a better Altman-Z score (4.11) than 84.21% of its industry peers.
  • 1ILMN has a debt to FCF ratio of 1.99. This is a very positive value and a sign of high solvency as it would only need 1.99 years to pay back of all of its debts.
  • 1ILMN has a Debt to FCF ratio of 1.99. This is amongst the best in the industry. 1ILMN outperforms 94.74% of its industry peers.
  • A Debt/Equity ratio of 0.42 indicates that 1ILMN is not too dependend on debt financing.
  • 1ILMN has a better Debt to Equity ratio (0.42) than 84.21% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF 1.99
Altman-Z 4.11
ROIC/WACC1.54
WACC10.08%
1ILMN.MI Yearly LT Debt VS Equity VS FCF1ILMN.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 1.43 indicates that 1ILMN should not have too much problems paying its short term obligations.
  • 1ILMN has a Current ratio of 1.43. This is comparable to the rest of the industry: 1ILMN outperforms 52.63% of its industry peers.
  • A Quick Ratio of 1.12 indicates that 1ILMN should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.12, 1ILMN is in the better half of the industry, outperforming 63.16% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.43
Quick Ratio 1.12
1ILMN.MI Yearly Current Assets VS Current Liabilites1ILMN.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. 1ILMN.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 152.02% over the past year.
  • The earnings per share for 1ILMN have been decreasing by -17.93% on average. This is quite bad
  • Looking at the last year, 1ILMN shows a decrease in Revenue. The Revenue has decreased by -2.32% in the last year.
  • 1ILMN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.29% yearly.
EPS 1Y (TTM)152.02%
EPS 3Y-25.65%
EPS 5Y-17.93%
EPS Q2Q%17.54%
Revenue 1Y (TTM)-2.32%
Revenue growth 3Y-1.15%
Revenue growth 5Y4.29%
Sales Q2Q%0.37%

3.2 Future

  • The Earnings Per Share is expected to grow by 24.99% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 3.93% on average over the next years.
EPS Next Y93.48%
EPS Next 2Y43.68%
EPS Next 3Y33.01%
EPS Next 5Y24.99%
Revenue Next Year-1.07%
Revenue Next 2Y0.57%
Revenue Next 3Y2.22%
Revenue Next 5Y3.93%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
1ILMN.MI Yearly Revenue VS Estimates1ILMN.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2B 4B 6B
1ILMN.MI Yearly EPS VS Estimates1ILMN.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2 4 6 8 10

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5

4. 1ILMN.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 27.93, the valuation of 1ILMN can be described as expensive.
  • The rest of the industry has a similar Price/Earnings ratio as 1ILMN.
  • The average S&P500 Price/Earnings ratio is at 27.89. 1ILMN is around the same levels.
  • 1ILMN is valuated rather expensively with a Price/Forward Earnings ratio of 24.05.
  • 1ILMN's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.50, 1ILMN is valued a bit cheaper.
Industry RankSector Rank
PE 27.93
Fwd PE 24.05
1ILMN.MI Price Earnings VS Forward Price Earnings1ILMN.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 1ILMN's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, 1ILMN is valued a bit cheaper than the industry average as 73.68% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 18.7
EV/EBITDA 16.68
1ILMN.MI Per share data1ILMN.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of 1ILMN may justify a higher PE ratio.
  • A more expensive valuation may be justified as 1ILMN's earnings are expected to grow with 33.01% in the coming years.
PEG (NY)0.3
PEG (5Y)N/A
EPS Next 2Y43.68%
EPS Next 3Y33.01%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 1ILMN.MI Dividend Analysis

5.1 Amount

  • No dividends for 1ILMN!.
Industry RankSector Rank
Dividend Yield N/A

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Find the best dividend stocksShow peers with best dividend

1ILMN.MI Fundamentals: All Metrics, Ratios and Statistics

ILLUMINA INC

BIT:1ILMN (11/4/2025, 7:00:00 PM)

104.44

+1.24 (+1.2%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)10-30
Earnings (Next)02-04
Inst Owners102.96%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap16.05B
Revenue(TTM)4.29B
Net Income(TTM)703.00M
Analysts72.86
Price Target97.42 (-6.72%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.9%
Min EPS beat(2)12.52%
Max EPS beat(2)15.27%
EPS beat(4)3
Avg EPS beat(4)5.34%
Min EPS beat(4)-7.76%
Max EPS beat(4)15.27%
EPS beat(8)6
Avg EPS beat(8)97.15%
EPS beat(12)10
Avg EPS beat(12)231.96%
EPS beat(16)13
Avg EPS beat(16)178.01%
Revenue beat(2)0
Avg Revenue beat(2)-0.74%
Min Revenue beat(2)-1.21%
Max Revenue beat(2)-0.28%
Revenue beat(4)0
Avg Revenue beat(4)-0.66%
Min Revenue beat(4)-1.21%
Max Revenue beat(4)-0.18%
Revenue beat(8)3
Avg Revenue beat(8)-0.29%
Revenue beat(12)4
Avg Revenue beat(12)-0.57%
Revenue beat(16)5
Avg Revenue beat(16)-0.78%
PT rev (1m)3.23%
PT rev (3m)3.23%
EPS NQ rev (1m)4.77%
EPS NQ rev (3m)4.77%
EPS NY rev (1m)9.83%
EPS NY rev (3m)9.83%
Revenue NQ rev (1m)2.27%
Revenue NQ rev (3m)2.27%
Revenue NY rev (1m)1.07%
Revenue NY rev (3m)1.07%
Valuation
Industry RankSector Rank
PE 27.93
Fwd PE 24.05
P/S 4.36
P/FCF 18.7
P/OCF 16.66
P/B 7.85
P/tB 17.93
EV/EBITDA 16.68
EPS(TTM)3.74
EY3.58%
EPS(NY)4.34
Fwd EY4.16%
FCF(TTM)5.59
FCFY5.35%
OCF(TTM)6.27
OCFY6%
SpS23.95
BVpS13.3
TBVpS5.83
PEG (NY)0.3
PEG (5Y)N/A
Graham Number33.4537 (-67.97%)
Profitability
Industry RankSector Rank
ROA 11.38%
ROE 29.53%
ROCE 20.76%
ROIC 15.57%
ROICexc 22.34%
ROICexgc 41.04%
OM 20.41%
PM (TTM) 16.39%
GM 66.74%
FCFM 23.32%
ROA(3y)-22.28%
ROA(5y)-10.63%
ROE(3y)-46.16%
ROE(5y)-23.48%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-6.48%
ROICexc growth 3YN/A
ROICexc growth 5Y-9.28%
OM growth 3YN/A
OM growth 5Y-11.47%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.07%
GM growth 5Y-1.23%
F-Score7
Asset Turnover0.69
Health
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF 1.99
Debt/EBITDA 0.86
Cap/Depr 44.36%
Cap/Sales 2.85%
Interest Coverage 250
Cash Conversion 97.57%
Profit Quality 142.25%
Current Ratio 1.43
Quick Ratio 1.12
Altman-Z 4.11
F-Score7
WACC10.08%
ROIC/WACC1.54
Cap/Depr(3y)66.6%
Cap/Depr(5y)76.75%
Cap/Sales(3y)5.82%
Cap/Sales(5y)5.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)152.02%
EPS 3Y-25.65%
EPS 5Y-17.93%
EPS Q2Q%17.54%
EPS Next Y93.48%
EPS Next 2Y43.68%
EPS Next 3Y33.01%
EPS Next 5Y24.99%
Revenue 1Y (TTM)-2.32%
Revenue growth 3Y-1.15%
Revenue growth 5Y4.29%
Sales Q2Q%0.37%
Revenue Next Year-1.07%
Revenue Next 2Y0.57%
Revenue Next 3Y2.22%
Revenue Next 5Y3.93%
EBIT growth 1Y154.36%
EBIT growth 3YN/A
EBIT growth 5Y-7.67%
EBIT Next Year30.85%
EBIT Next 3Y15.15%
EBIT Next 5Y16.22%
FCF growth 1Y495.24%
FCF growth 3Y28.14%
FCF growth 5Y-3.38%
OCF growth 1Y179.8%
OCF growth 3Y15.37%
OCF growth 5Y-4.45%

ILLUMINA INC / 1ILMN.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ILLUMINA INC (1ILMN.MI) stock?

ChartMill assigns a fundamental rating of 5 / 10 to 1ILMN.MI.


Can you provide the valuation status for ILLUMINA INC?

ChartMill assigns a valuation rating of 4 / 10 to ILLUMINA INC (1ILMN.MI). This can be considered as Fairly Valued.


What is the profitability of 1ILMN stock?

ILLUMINA INC (1ILMN.MI) has a profitability rating of 4 / 10.


What is the valuation of ILLUMINA INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ILLUMINA INC (1ILMN.MI) is 27.93 and the Price/Book (PB) ratio is 7.85.


How financially healthy is ILLUMINA INC?

The financial health rating of ILLUMINA INC (1ILMN.MI) is 7 / 10.