QIAGEN N.V. (QIA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:QIA - NL0015002SN0 - Common Stock
46.985 EUR
+2.88 (+6.52%)
Overall QIA gets a fundamental rating of 6 out of 10. We evaluated QIA against 20 industry peers in the Life Sciences Tools & Services industry. QIA has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. QIA has a correct valuation and a medium growth rate. These ratings could make QIA a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
- In the past year QIA was profitable.
- In the past year QIA had a positive cash flow from operations.
- Each year in the past 5 years QIA has been profitable.
- Each year in the past 5 years QIA had a positive operating cash flow.
1.2 Ratios
- QIA has a Return On Assets of 6.19%. This is in the better half of the industry: QIA outperforms 70.00% of its industry peers.
- QIA has a Return On Equity of 11.11%. This is in the better half of the industry: QIA outperforms 70.00% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 7.44%, QIA is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
- QIA had an Average Return On Invested Capital over the past 3 years of 7.25%. This is in line with the industry average of 9.00%.
- The 3 year average ROIC (7.25%) for QIA is below the current ROIC(7.44%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.19% | ||
| ROE | 11.11% | ||
| ROIC | 7.44% |
ROA(3y)4.59%
ROA(5y)5.65%
ROE(3y)7.84%
ROE(5y)10.58%
ROIC(3y)7.25%
ROIC(5y)7.96%
1.3 Margins
- QIA has a better Profit Margin (19.58%) than 95.00% of its industry peers.
- In the last couple of years the Profit Margin of QIA has declined.
- QIA has a Operating Margin of 27.02%. This is amongst the best in the industry. QIA outperforms 95.00% of its industry peers.
- QIA's Operating Margin has improved in the last couple of years.
- With an excellent Gross Margin value of 64.10%, QIA belongs to the best of the industry, outperforming 95.00% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 27.02% | ||
| PM (TTM) | 19.58% | ||
| GM | 64.1% |
OM growth 3Y-5.04%
OM growth 5Y4.09%
PM growth 3Y-42.96%
PM growth 5YN/A
GM growth 3Y-0.32%
GM growth 5Y-0.63%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), QIA is destroying value.
- The number of shares outstanding for QIA has been reduced compared to 1 year ago.
- QIA has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, QIA has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.77 indicates that QIA is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.77, QIA is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
- QIA has a debt to FCF ratio of 4.50. This is a neutral value as QIA would need 4.50 years to pay back of all of its debts.
- QIA has a better Debt to FCF ratio (4.50) than 70.00% of its industry peers.
- A Debt/Equity ratio of 0.45 indicates that QIA is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.45, QIA is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 4.5 | ||
| Altman-Z | 3.77 |
ROIC/WACC0.9
WACC8.24%
2.3 Liquidity
- A Current Ratio of 2.60 indicates that QIA has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 2.60, QIA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- A Quick Ratio of 2.30 indicates that QIA has no problem at all paying its short term obligations.
- QIA's Quick ratio of 2.30 is amongst the best of the industry. QIA outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.6 | ||
| Quick Ratio | 2.3 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 12.41% over the past year.
- Measured over the past 5 years, QIA shows a small growth in Earnings Per Share. The EPS has been growing by 7.92% on average per year.
- Looking at the last year, QIA shows a small growth in Revenue. The Revenue has grown by 5.32% in the last year.
- The Revenue has been growing slightly by 5.32% on average over the past years.
EPS 1Y (TTM)12.41%
EPS 3Y-7.35%
EPS 5Y7.92%
EPS Q2Q%9.52%
Revenue 1Y (TTM)5.32%
Revenue growth 3Y-4.22%
Revenue growth 5Y5.32%
Sales Q2Q%6.09%
3.2 Future
- QIA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.41% yearly.
- QIA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.12% yearly.
EPS Next Y7.77%
EPS Next 2Y7.68%
EPS Next 3Y8.33%
EPS Next 5Y9.41%
Revenue Next Year5%
Revenue Next 2Y5.47%
Revenue Next 3Y5.71%
Revenue Next 5Y7.12%
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same 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. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 22.37, which indicates a rather expensive current valuation of QIA.
- Compared to the rest of the industry, the Price/Earnings ratio of QIA indicates a somewhat cheap valuation: QIA is cheaper than 70.00% of the companies listed in the same industry.
- QIA is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.94, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 21.26, QIA is valued on the expensive side.
- QIA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. QIA is cheaper than 70.00% of the companies in the same industry.
- QIA's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.37 | ||
| Fwd PE | 21.26 |
4.2 Price Multiples
- 70.00% of the companies in the same industry are more expensive than QIA, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, QIA is valued a bit cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.29 | ||
| EV/EBITDA | 15.11 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- QIA has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.88
PEG (5Y)2.83
EPS Next 2Y7.68%
EPS Next 3Y8.33%
5. Dividend
5.1 Amount
- QIA has a yearly dividend return of 0.54%, which is pretty low.
- QIA's Dividend Yield is a higher than the industry average which is at 0.54.
- Compared to an average S&P500 Dividend Yield of 1.83, QIA's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.54% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y7.68%
EPS Next 3Y8.33%
FRA:QIA (1/21/2026, 4:53:19 PM)
46.985
+2.88 (+6.52%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)11-04 2025-11-04/dmh
Earnings (Next)02-03 2026-02-03/amc
Inst Owners85.46%
Inst Owner ChangeN/A
Ins Owners0.44%
Ins Owner ChangeN/A
Market Cap10.19B
Revenue(TTM)2.07B
Net Income(TTM)405.37M
Analysts72.5
Price Target46.93 (-0.12%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.54% |
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)1
Avg EPS beat(2)-0.14%
Min EPS beat(2)-2.4%
Max EPS beat(2)2.11%
EPS beat(4)2
Avg EPS beat(4)0.92%
Min EPS beat(4)-3.85%
Max EPS beat(4)7.8%
EPS beat(8)5
Avg EPS beat(8)1.59%
EPS beat(12)8
Avg EPS beat(12)2.59%
EPS beat(16)12
Avg EPS beat(16)5.18%
Revenue beat(2)0
Avg Revenue beat(2)-0.42%
Min Revenue beat(2)-0.72%
Max Revenue beat(2)-0.12%
Revenue beat(4)1
Avg Revenue beat(4)-0.33%
Min Revenue beat(4)-1.92%
Max Revenue beat(4)1.43%
Revenue beat(8)1
Avg Revenue beat(8)-0.6%
Revenue beat(12)2
Avg Revenue beat(12)-0.64%
Revenue beat(16)6
Avg Revenue beat(16)0.46%
PT rev (1m)5.81%
PT rev (3m)4.83%
EPS NQ rev (1m)5.26%
EPS NQ rev (3m)3.23%
EPS NY rev (1m)-0.77%
EPS NY rev (3m)-0.19%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.91%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.37 | ||
| Fwd PE | 21.26 | ||
| P/S | 5.77 | ||
| P/FCF | 25.29 | ||
| P/OCF | 18.17 | ||
| P/B | 3.27 | ||
| P/tB | 14.98 | ||
| EV/EBITDA | 15.11 |
EPS(TTM)2.1
EY4.47%
EPS(NY)2.21
Fwd EY4.7%
FCF(TTM)1.86
FCFY3.95%
OCF(TTM)2.59
OCFY5.5%
SpS8.14
BVpS14.35
TBVpS3.14
PEG (NY)2.88
PEG (5Y)2.83
Graham Number26.04
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.19% | ||
| ROE | 11.11% | ||
| ROCE | 10.03% | ||
| ROIC | 7.44% | ||
| ROICexc | 10.67% | ||
| ROICexgc | 39.98% | ||
| OM | 27.02% | ||
| PM (TTM) | 19.58% | ||
| GM | 64.1% | ||
| FCFM | 22.82% |
ROA(3y)4.59%
ROA(5y)5.65%
ROE(3y)7.84%
ROE(5y)10.58%
ROIC(3y)7.25%
ROIC(5y)7.96%
ROICexc(3y)9.42%
ROICexc(5y)10.13%
ROICexgc(3y)34.6%
ROICexgc(5y)42.77%
ROCE(3y)9.77%
ROCE(5y)10.73%
ROICexgc growth 3Y-31.24%
ROICexgc growth 5Y-2.41%
ROICexc growth 3Y-13.09%
ROICexc growth 5Y6.48%
OM growth 3Y-5.04%
OM growth 5Y4.09%
PM growth 3Y-42.96%
PM growth 5YN/A
GM growth 3Y-0.32%
GM growth 5Y-0.63%
F-Score8
Asset Turnover0.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 4.5 | ||
| Debt/EBITDA | 2.17 | ||
| Cap/Depr | 97.52% | ||
| Cap/Sales | 8.94% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 87.76% | ||
| Profit Quality | 116.56% | ||
| Current Ratio | 2.6 | ||
| Quick Ratio | 2.3 | ||
| Altman-Z | 3.77 |
F-Score8
WACC8.24%
ROIC/WACC0.9
Cap/Depr(3y)78.4%
Cap/Depr(5y)95.94%
Cap/Sales(3y)7.97%
Cap/Sales(5y)9.87%
Profit Quality(3y)273.85%
Profit Quality(5y)189.74%
High Growth Momentum
Growth
EPS 1Y (TTM)12.41%
EPS 3Y-7.35%
EPS 5Y7.92%
EPS Q2Q%9.52%
EPS Next Y7.77%
EPS Next 2Y7.68%
EPS Next 3Y8.33%
EPS Next 5Y9.41%
Revenue 1Y (TTM)5.32%
Revenue growth 3Y-4.22%
Revenue growth 5Y5.32%
Sales Q2Q%6.09%
Revenue Next Year5%
Revenue Next 2Y5.47%
Revenue Next 3Y5.71%
Revenue Next 5Y7.12%
EBIT growth 1Y18.55%
EBIT growth 3Y-9.05%
EBIT growth 5Y9.63%
EBIT Next Year57.21%
EBIT Next 3Y22.16%
EBIT Next 5Y15.78%
FCF growth 1Y71.67%
FCF growth 3Y5.12%
FCF growth 5Y55.1%
OCF growth 1Y52.1%
OCF growth 3Y1.77%
OCF growth 5Y15.28%
QIAGEN N.V. / QIA.DE FAQ
What is the fundamental rating for QIA stock?
ChartMill assigns a fundamental rating of 7 / 10 to QIA.DE.
Can you provide the valuation status for QIAGEN N.V.?
ChartMill assigns a valuation rating of 5 / 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 8 / 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 7.77% in the next year.