QIAGEN N.V. (QIA.DE) Fundamental Analysis & Valuation

FRA:QIA • NL0015002SN0

Current stock price

34.94 EUR
+0.47 (+1.38%)
Last:

This QIA.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. QIA.DE Profitability Analysis

1.1 Basic Checks

  • In the past year QIA was profitable.
  • In the past year QIA had a positive cash flow from operations.
  • In the past 5 years QIA has always been profitable.
  • Each year in the past 5 years QIA had a positive operating cash flow.
QIA.DE Yearly Net Income VS EBIT VS OCF VS FCFQIA.DE 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

  • With a decent Return On Assets value of 6.75%, QIA is doing good in the industry, outperforming 77.78% of the companies in the same industry.
  • QIA has a better Return On Equity (11.25%) than 77.78% of its industry peers.
  • QIA has a better Return On Invested Capital (7.23%) than 77.78% 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
QIA.DE Yearly ROA, ROE, ROICQIA.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

1.3 Margins

  • QIA has a better Profit Margin (20.33%) than 94.44% of its industry peers.
  • QIA's Profit Margin has been stable in the last couple of years.
  • Looking at the Operating Margin, with a value of 25.69%, QIA belongs to the top of the industry, outperforming 94.44% of the companies in the same industry.
  • In the last couple of years the Operating Margin of QIA has declined.
  • Looking at the Gross Margin, with a value of 62.97%, QIA belongs to the top of the industry, outperforming 94.44% of the companies in the same industry.
  • In the last couple of years the Gross Margin of QIA 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%
QIA.DE Yearly Profit, Operating, Gross MarginsQIA.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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8

2. QIA.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so QIA is destroying value.
  • There is no outstanding debt for QIA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
QIA.DE Yearly Shares OutstandingQIA.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
QIA.DE Yearly Total Debt VS Total AssetsQIA.DE 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

  • QIA has an Altman-Z score of 3.47. This indicates that QIA is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.47, QIA is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • The Debt to FCF ratio of QIA is 3.70, which is a good value as it means it would take QIA, 3.70 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of QIA (3.70) is better than 83.33% of its industry peers.
  • A Debt/Equity ratio of 0.44 indicates that QIA is not too dependend on debt financing.
  • QIA has a Debt to Equity ratio of 0.44. This is amongst the best in the industry. QIA outperforms 88.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 3.7
Altman-Z 3.47
ROIC/WACC0.81
WACC8.89%
QIA.DE Yearly LT Debt VS Equity VS FCFQIA.DE 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

  • QIA has a Current Ratio of 3.90. This indicates that QIA is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 3.90, QIA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • A Quick Ratio of 3.31 indicates that QIA has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 3.31, QIA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.9
Quick Ratio 3.31
QIA.DE Yearly Current Assets VS Current LiabilitesQIA.DE 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

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

5

3. QIA.DE Growth Analysis

3.1 Past

  • QIA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.63%, which is quite good.
  • QIA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.64% yearly.
  • The Revenue has been growing slightly by 5.65% in the past year.
  • QIA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.25% yearly.
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, QIA will show a small growth in Earnings Per Share. The EPS will grow by 7.28% on average per year.
  • QIA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.75% yearly.
EPS Next Y5.2%
EPS Next 2Y7.62%
EPS Next 3Y8.36%
EPS Next 5Y7.28%
Revenue Next Year6.7%
Revenue Next 2Y6.18%
Revenue Next 3Y6.14%
Revenue Next 5Y7.75%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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.
QIA.DE Yearly Revenue VS EstimatesQIA.DE 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
QIA.DE Yearly EPS VS EstimatesQIA.DE 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

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6

4. QIA.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 16.33, the valuation of QIA can be described as correct.
  • Based on the Price/Earnings ratio, QIA is valued cheaper than 83.33% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.61, QIA is valued a bit cheaper.
  • QIA is valuated correctly with a Price/Forward Earnings ratio of 15.54.
  • QIA's Price/Forward Earnings ratio is rather cheap when compared to the industry. QIA is cheaper than 83.33% of the companies in the same industry.
  • QIA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.79.
Industry RankSector Rank
PE 16.33
Fwd PE 15.54
QIA.DE Price Earnings VS Forward Price EarningsQIA.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of QIA indicates a somewhat cheap valuation: QIA is cheaper than 72.22% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, QIA is valued cheaper than 88.89% of the companies in the same industry.
Industry RankSector Rank
P/FCF 18.63
EV/EBITDA 11.65
QIA.DE Per share dataQIA.DE 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 QIA does not grow enough to justify the current Price/Earnings ratio.
  • QIA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.14
PEG (5Y)9.97
EPS Next 2Y7.62%
EPS Next 3Y8.36%

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

3

5. QIA.DE Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.65%, QIA is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.56, QIA pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, QIA's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.65%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 12.77% of the earnings are spent on dividend by QIA. This is a low number and sustainable payout ratio.
DP12.77%
EPS Next 2Y7.62%
EPS Next 3Y8.36%
QIA.DE Yearly Income VS Free CF VS DividendQIA.DE 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
QIA.DE Dividend Payout.QIA.DE Dividend Payout, showing the Payout Ratio.QIA.DE Dividend Payout.PayoutRetained Earnings

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QIA.DE Fundamentals: All Metrics, Ratios and Statistics

QIAGEN N.V.

FRA:QIA (3/25/2026, 7:00:00 PM)

34.94

+0.47 (+1.38%)

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 Owners74.12%
Inst Owner ChangeN/A
Ins Owners0.44%
Ins Owner ChangeN/A
Market Cap7.20B
Revenue(TTM)2.09B
Net Income(TTM)424.88M
Analysts71.67
Price Target47.13 (34.89%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.65%
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)2%
PT rev (3m)6.26%
EPS NQ rev (1m)-3.35%
EPS NQ rev (3m)-5.36%
EPS NY rev (1m)-3.43%
EPS NY rev (3m)0.35%
Revenue NQ rev (1m)-1.57%
Revenue NQ rev (3m)-1.73%
Revenue NY rev (1m)0.4%
Revenue NY rev (3m)0.53%
Valuation
Industry RankSector Rank
PE 16.33
Fwd PE 15.54
P/S 3.99
P/FCF 18.63
P/OCF 12.73
P/B 2.21
P/tB 12.06
EV/EBITDA 11.65
EPS(TTM)2.14
EY6.12%
EPS(NY)2.25
Fwd EY6.43%
FCF(TTM)1.88
FCFY5.37%
OCF(TTM)2.74
OCFY7.85%
SpS8.76
BVpS15.84
TBVpS2.9
PEG (NY)3.14
PEG (5Y)9.97
Graham Number27.62
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 3.47
F-Score6
WACC8.89%
ROIC/WACC0.81
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 Y5.2%
EPS Next 2Y7.62%
EPS Next 3Y8.36%
EPS Next 5Y7.28%
Revenue 1Y (TTM)5.65%
Revenue growth 3Y-0.81%
Revenue growth 5Y2.25%
Sales Q2Q%3.69%
Revenue Next Year6.7%
Revenue Next 2Y6.18%
Revenue Next 3Y6.14%
Revenue Next 5Y7.75%
EBIT growth 1Y8.48%
EBIT growth 3Y-3.35%
EBIT growth 5Y-0.65%
EBIT Next Year39.63%
EBIT Next 3Y17.72%
EBIT Next 5Y11.87%
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. / QIA.DE Fundamental Analysis FAQ

What is the fundamental rating for QIA stock?

ChartMill assigns a fundamental rating of 6 / 10 to QIA.DE.


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

ChartMill assigns a valuation rating of 6 / 10 to QIAGEN N.V. (QIA.DE). This can be considered as Fairly Valued.


How profitable is QIAGEN N.V. (QIA.DE) stock?

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


What is the financial health of QIAGEN N.V. (QIA.DE) stock?

The financial health rating of QIAGEN N.V. (QIA.DE) is 8 / 10.


Can you provide the expected EPS growth for QIA stock?

The Earnings per Share (EPS) of QIAGEN N.V. (QIA.DE) is expected to grow by 5.2% in the next year.