QIAGEN N.V. (QGEN) Stock Fundamental Analysis

NYSE:QGEN • NL0015002SN0

48.57 USD
+0.25 (+0.52%)
At close: Feb 20, 2026
48.57 USD
0 (0%)
After Hours: 2/20/2026, 8:04:00 PM
Fundamental Rating

6

Taking everything into account, QGEN scores 6 out of 10 in our fundamental rating. QGEN was compared to 58 industry peers in the Life Sciences Tools & Services industry. While QGEN has a great profitability rating, there are some minor concerns on its financial health. QGEN is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • QGEN had positive earnings in the past year.
  • In the past year QGEN had a positive cash flow from operations.
  • Each year in the past 5 years QGEN has been profitable.
  • In the past 5 years QGEN always reported a positive cash flow from operatings.
QGEN Yearly Net Income VS EBIT VS OCF VS FCFQGEN 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 2025 0 200M 400M 600M

1.2 Ratios

  • The Return On Assets of QGEN (6.75%) is better than 84.48% of its industry peers.
  • The Return On Equity of QGEN (11.25%) is better than 82.76% of its industry peers.
  • QGEN has a Return On Invested Capital of 7.23%. This is in the better half of the industry: QGEN outperforms 79.31% of its industry peers.
Industry RankSector Rank
ROA 6.75%
ROE 11.25%
ROIC 7.23%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
QGEN Yearly ROA, ROE, ROICQGEN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

1.3 Margins

  • With an excellent Profit Margin value of 20.33%, QGEN belongs to the best of the industry, outperforming 96.55% of the companies in the same industry.
  • In the last couple of years the Profit Margin of QGEN has remained more or less at the same level.
  • The Operating Margin of QGEN (25.69%) is better than 94.83% of its industry peers.
  • QGEN's Operating Margin has declined in the last couple of years.
  • The Gross Margin of QGEN (62.97%) is better than 84.48% of its industry peers.
  • In the last couple of years the Gross Margin of QGEN has remained more or less at the same level.
Industry RankSector Rank
OM 25.69%
PM (TTM) 20.33%
GM 62.97%
OM growth 3Y-2.56%
OM growth 5Y-2.83%
PM growth 3Y0.95%
PM growth 5Y1.14%
GM growth 3Y-1.29%
GM growth 5Y-1.16%
QGEN Yearly Profit, Operating, Gross MarginsQGEN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

6

2. Health

2.1 Basic Checks

  • QGEN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • There is no outstanding debt for QGEN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
QGEN Yearly Shares OutstandingQGEN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
QGEN Yearly Total Debt VS Total AssetsQGEN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • An Altman-Z score of 3.88 indicates that QGEN is not in any danger for bankruptcy at the moment.
  • QGEN has a Altman-Z score of 3.88. This is in the better half of the industry: QGEN outperforms 79.31% of its industry peers.
  • QGEN has a debt to FCF ratio of 3.70. This is a good value and a sign of high solvency as QGEN would need 3.70 years to pay back of all of its debts.
  • The Debt to FCF ratio of QGEN (3.70) is better than 74.14% of its industry peers.
  • A Debt/Equity ratio of 0.44 indicates that QGEN is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.44, QGEN is not doing good in the industry: 62.07% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 3.7
Altman-Z 3.88
ROIC/WACC0.86
WACC8.43%
QGEN Yearly LT Debt VS Equity VS FCFQGEN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 3.90 indicates that QGEN has no problem at all paying its short term obligations.
  • QGEN has a Current ratio (3.90) which is in line with its industry peers.
  • A Quick Ratio of 3.31 indicates that QGEN has no problem at all paying its short term obligations.
  • With a decent Quick ratio value of 3.31, QGEN is doing good in the industry, outperforming 63.79% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.9
Quick Ratio 3.31
QGEN Yearly Current Assets VS Current LiabilitesQGEN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 10.63% over the past year.
  • The Earnings Per Share has been growing slightly by 1.64% on average over the past years.
  • The Revenue has been growing slightly by 5.65% in the past year.
  • The Revenue has been growing slightly by 2.25% on average over the past years.
EPS 1Y (TTM)10.63%
EPS 3Y-0.54%
EPS 5Y1.64%
EPS Q2Q%1.64%
Revenue 1Y (TTM)5.65%
Revenue growth 3Y-0.81%
Revenue growth 5Y2.25%
Sales Q2Q%3.69%

3.2 Future

  • Based on estimates for the next years, QGEN will show a small growth in Earnings Per Share. The EPS will grow by 7.28% on average per year.
  • Based on estimates for the next years, QGEN will show a small growth in Revenue. The Revenue will grow by 7.44% on average per year.
EPS Next Y8.94%
EPS Next 2Y9.23%
EPS Next 3Y8.78%
EPS Next 5Y7.28%
Revenue Next Year6.28%
Revenue Next 2Y6.2%
Revenue Next 3Y7.56%
Revenue Next 5Y7.44%

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 accelerating.
QGEN Yearly Revenue VS EstimatesQGEN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B
QGEN Yearly EPS VS EstimatesQGEN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3

5

4. Valuation

4.1 Price/Earnings Ratio

  • QGEN is valuated rather expensively with a Price/Earnings ratio of 19.66.
  • Compared to the rest of the industry, the Price/Earnings ratio of QGEN indicates a rather cheap valuation: QGEN is cheaper than 87.93% of the companies listed in the same industry.
  • QGEN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.99.
  • QGEN is valuated rather expensively with a Price/Forward Earnings ratio of 18.03.
  • Based on the Price/Forward Earnings ratio, QGEN is valued cheaper than 86.21% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. QGEN is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 19.66
Fwd PE 18.03
QGEN Price Earnings VS Forward Price EarningsQGEN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • QGEN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. QGEN is cheaper than 89.66% of the companies in the same industry.
  • QGEN's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. QGEN is cheaper than 77.59% of the companies in the same industry.
Industry RankSector Rank
P/FCF 22.37
EV/EBITDA 14.03
QGEN Per share dataQGEN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates QGEN does not grow enough to justify the current Price/Earnings ratio.
  • QGEN has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.2
PEG (5Y)12.01
EPS Next 2Y9.23%
EPS Next 3Y8.78%

3

5. Dividend

5.1 Amount

  • QGEN has a yearly dividend return of 0.52%, which is pretty low.
  • QGEN's Dividend Yield is rather good when compared to the industry average which is at 0.10. QGEN pays more dividend than 93.10% of the companies in the same industry.
  • With a Dividend Yield of 0.52, QGEN pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 0.52%

5.2 History

  • QGEN does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
QGEN Yearly Dividends per shareQGEN Yearly Dividends per shareYearly Dividends per share 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • QGEN pays out 12.77% of its income as dividend. This is a sustainable payout ratio.
DP12.77%
EPS Next 2Y9.23%
EPS Next 3Y8.78%
QGEN Yearly Income VS Free CF VS DividendQGEN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M
QGEN Dividend Payout.QGEN Dividend Payout, showing the Payout Ratio.QGEN Dividend Payout.PayoutRetained Earnings

QIAGEN N.V.

NYSE:QGEN (2/20/2026, 8:04:00 PM)

After market: 48.57 0 (0%)

48.57

+0.25 (+0.52%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)02-05
Earnings (Next)05-05
Inst Owners85.46%
Inst Owner Change-99.66%
Ins Owners0.44%
Ins Owner ChangeN/A
Market Cap10.01B
Revenue(TTM)2.09B
Net Income(TTM)424.88M
Analysts71.67
Price Target54.71 (12.64%)
Short Float %N/A
Short Ratio2.65
Dividend
Industry RankSector Rank
Dividend Yield 0.52%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP12.77%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.46%
Min EPS beat(2)-3.03%
Max EPS beat(2)2.11%
EPS beat(4)2
Avg EPS beat(4)1.12%
Min EPS beat(4)-3.03%
Max EPS beat(4)7.8%
EPS beat(8)5
Avg EPS beat(8)1.49%
EPS beat(12)7
Avg EPS beat(12)1.45%
EPS beat(16)11
Avg EPS beat(16)3.7%
Revenue beat(2)0
Avg Revenue beat(2)-0.52%
Min Revenue beat(2)-0.72%
Max Revenue beat(2)-0.31%
Revenue beat(4)1
Avg Revenue beat(4)0.07%
Min Revenue beat(4)-0.72%
Max Revenue beat(4)1.43%
Revenue beat(8)1
Avg Revenue beat(8)-0.61%
Revenue beat(12)1
Avg Revenue beat(12)-0.7%
Revenue beat(16)5
Avg Revenue beat(16)-0.05%
PT rev (1m)6.3%
PT rev (3m)5.02%
EPS NQ rev (1m)-2.46%
EPS NQ rev (3m)-2.44%
EPS NY rev (1m)3.94%
EPS NY rev (3m)3.79%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)0.29%
Revenue NY rev (1m)0.31%
Revenue NY rev (3m)0.36%
Valuation
Industry RankSector Rank
PE 19.66
Fwd PE 18.03
P/S 4.79
P/FCF 22.37
P/OCF 15.29
P/B 2.65
P/tB 14.48
EV/EBITDA 14.03
EPS(TTM)2.47
EY5.09%
EPS(NY)2.69
Fwd EY5.55%
FCF(TTM)2.17
FCFY4.47%
OCF(TTM)3.18
OCFY6.54%
SpS10.15
BVpS18.34
TBVpS3.35
PEG (NY)2.2
PEG (5Y)12.01
Graham Number31.93
Profitability
Industry RankSector Rank
ROA 6.75%
ROE 11.25%
ROCE 9.28%
ROIC 7.23%
ROICexc 8.92%
ROICexgc 26.15%
OM 25.69%
PM (TTM) 20.33%
GM 62.97%
FCFM 21.4%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-2.56%
OM growth 5Y-2.83%
PM growth 3Y0.95%
PM growth 5Y1.14%
GM growth 3Y-1.29%
GM growth 5Y-1.16%
F-Score6
Asset Turnover0.33
Health
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 3.7
Debt/EBITDA 2.26
Cap/Depr 106.91%
Cap/Sales 9.91%
Interest Coverage 250
Cash Conversion 89.55%
Profit Quality 105.25%
Current Ratio 3.9
Quick Ratio 3.31
Altman-Z 3.88
F-Score6
WACC8.43%
ROIC/WACC0.86
Cap/Depr(3y)90.15%
Cap/Depr(5y)87.64%
Cap/Sales(3y)8.95%
Cap/Sales(5y)8.6%
Profit Quality(3y)264.36%
Profit Quality(5y)202.24%
High Growth Momentum
Growth
EPS 1Y (TTM)10.63%
EPS 3Y-0.54%
EPS 5Y1.64%
EPS Q2Q%1.64%
EPS Next Y8.94%
EPS Next 2Y9.23%
EPS Next 3Y8.78%
EPS Next 5Y7.28%
Revenue 1Y (TTM)5.65%
Revenue growth 3Y-0.81%
Revenue growth 5Y2.25%
Sales Q2Q%3.69%
Revenue Next Year6.28%
Revenue Next 2Y6.2%
Revenue Next 3Y7.56%
Revenue Next 5Y7.44%
EBIT growth 1Y8.48%
EBIT growth 3Y-3.35%
EBIT growth 5Y-0.65%
EBIT Next Year39.81%
EBIT Next 3Y18.07%
EBIT Next 5Y12.48%
FCF growth 1Y-10.97%
FCF growth 3Y-7.55%
FCF growth 5Y23.83%
OCF growth 1Y-2.85%
OCF growth 3Y-2.92%
OCF growth 5Y7.4%

QIAGEN N.V. / QGEN FAQ

Can you provide the ChartMill fundamental rating for QIAGEN N.V.?

ChartMill assigns a fundamental rating of 6 / 10 to QGEN.


Can you provide the valuation status for QIAGEN N.V.?

ChartMill assigns a valuation rating of 5 / 10 to QIAGEN N.V. (QGEN). This can be considered as Fairly Valued.


What is the profitability of QGEN stock?

QIAGEN N.V. (QGEN) has a profitability rating of 7 / 10.


What is the earnings growth outlook for QIAGEN N.V.?

The Earnings per Share (EPS) of QIAGEN N.V. (QGEN) is expected to grow by 8.94% in the next year.


Can you provide the dividend sustainability for QGEN stock?

The dividend rating of QIAGEN N.V. (QGEN) is 3 / 10 and the dividend payout ratio is 12.77%.