QIAGEN N.V. (QIA.DE) Stock Fundamental Analysis
Europe - FRA:QIA - NL0015002CX3 - Common Stock
38.905 EUR
+0.45 (+1.16%)
We assign a fundamental rating of 7 out of 10 to QIA. QIA was compared to 19 industry peers in the Life Sciences Tools & Services industry. Both the health and profitability get an excellent rating, making QIA a very profitable company, without any liquidiy or solvency issues. QIA is not valued too expensively and it also shows a decent growth rate. These ratings would make QIA suitable for quality investing!
1. Profitability
1.1 Basic Checks
In the past year QIA was profitable.
QIA had a positive operating cash flow in the past year.
Each year in the past 5 years QIA has been profitable.
In the past 5 years QIA always reported a positive cash flow from operatings.
1.2 Ratios
QIA has a better Return On Assets (6.41%) than 78.95% of its industry peers.
QIA's Return On Equity of 10.65% is fine compared to the rest of the industry. QIA outperforms 78.95% of its industry peers.
QIA has a better Return On Invested Capital (8.66%) than 73.68% of its industry peers.
The Average Return On Invested Capital over the past 3 years for QIA is in line with the industry average of 7.19%.
The last Return On Invested Capital (8.66%) for QIA is above the 3 year average (7.25%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.41% | ||
| ROE | 10.65% | ||
| ROIC | 8.66% |
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 Profit Margin of 18.30%. This is amongst the best in the industry. QIA outperforms 94.74% of its industry peers.
In the last couple of years the Profit Margin of QIA has declined.
QIA has a Operating Margin of 26.86%. This is amongst the best in the industry. QIA outperforms 100.00% of its industry peers.
QIA's Operating Margin has improved in the last couple of years.
The Gross Margin of QIA (64.18%) is better than 94.74% of its industry peers.
QIA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.86% | ||
| PM (TTM) | 18.3% | ||
| GM | 64.18% |
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) just above the Cost of Capital (WACC), QIA is creating some value.
QIA has less shares outstanding than it did 1 year ago.
The number of shares outstanding for QIA has been reduced compared to 5 years ago.
QIA has a better debt/assets ratio than last year.
2.2 Solvency
QIA has an Altman-Z score of 3.96. This indicates that QIA is financially healthy and has little risk of bankruptcy at the moment.
QIA has a Altman-Z score of 3.96. This is amongst the best in the industry. QIA outperforms 89.47% of its industry peers.
The Debt to FCF ratio of QIA is 2.91, which is a good value as it means it would take QIA, 2.91 years of fcf income to pay off all of its debts.
QIA has a better Debt to FCF ratio (2.91) than 84.21% of its industry peers.
QIA has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of QIA (0.25) is better than 89.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 2.91 | ||
| Altman-Z | 3.96 |
ROIC/WACC1.14
WACC7.58%
2.3 Liquidity
QIA has a Current Ratio of 1.61. This is a normal value and indicates that QIA is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.61, QIA is in the better half of the industry, outperforming 63.16% of the companies in the same industry.
A Quick Ratio of 1.35 indicates that QIA should not have too much problems paying its short term obligations.
QIA has a Quick ratio of 1.35. This is in the better half of the industry: QIA outperforms 73.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.61 | ||
| Quick Ratio | 1.35 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 12.20% over the past year.
QIA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.40% yearly.
QIA shows a small growth in Revenue. In the last year, the Revenue has grown by 5.15%.
Measured over the past years, QIA shows a small growth in Revenue. The Revenue has been growing by 5.32% on average per year.
EPS 1Y (TTM)12.2%
EPS 3Y-6.66%
EPS 5Y8.4%
EPS Q2Q%6.06%
Revenue 1Y (TTM)5.15%
Revenue growth 3Y-4.22%
Revenue growth 5Y5.32%
Sales Q2Q%7.49%
3.2 Future
The Earnings Per Share is expected to grow by 8.02% on average over the next years. This is quite good.
QIA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.38% yearly.
EPS Next Y7.88%
EPS Next 2Y8.09%
EPS Next 3Y8.68%
EPS Next 5Y8.02%
Revenue Next Year5.25%
Revenue Next 2Y5.47%
Revenue Next 3Y5.89%
Revenue Next 5Y7.38%
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
With a Price/Earnings ratio of 19.65, QIA is valued on the expensive side.
QIA's Price/Earnings ratio is a bit cheaper when compared to the industry. QIA is cheaper than 78.95% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.41, QIA is valued a bit cheaper.
A Price/Forward Earnings ratio of 17.74 indicates a rather expensive valuation of QIA.
Compared to the rest of the industry, the Price/Forward Earnings ratio of QIA indicates a somewhat cheap valuation: QIA is cheaper than 78.95% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.88. QIA is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.65 | ||
| Fwd PE | 17.74 |
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 68.42% of the companies listed in the same industry.
73.68% of the companies in the same industry are more expensive than QIA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.13 | ||
| EV/EBITDA | 13.76 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of QIA may justify a higher PE ratio.
PEG (NY)2.49
PEG (5Y)2.34
EPS Next 2Y8.09%
EPS Next 3Y8.68%
5. Dividend
5.1 Amount
QIA has a yearly dividend return of 0.54%, which is pretty low.
Compared to an average industry Dividend Yield of 0.71, QIA pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, 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 2Y8.09%
EPS Next 3Y8.68%
FRA:QIA (9/18/2025, 5:36:15 PM)
38.905
+0.45 (+1.16%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)
Earnings (Next)
Inst Owners87.24%
Inst Owner ChangeN/A
Ins Owners0.44%
Ins Owner ChangeN/A
Market Cap8.44B
Analysts75
Price Target44.59 (14.61%)
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)2.7%
Min EPS beat(2)-2.4%
Max EPS beat(2)7.8%
EPS beat(4)2
Avg EPS beat(4)1.23%
Min EPS beat(4)-3.85%
Max EPS beat(4)7.8%
EPS beat(8)5
Avg EPS beat(8)1.51%
EPS beat(12)8
Avg EPS beat(12)3.69%
EPS beat(16)12
Avg EPS beat(16)5.44%
Revenue beat(2)1
Avg Revenue beat(2)0.66%
Min Revenue beat(2)-0.12%
Max Revenue beat(2)1.43%
Revenue beat(4)1
Avg Revenue beat(4)-0.16%
Min Revenue beat(4)-1.92%
Max Revenue beat(4)1.43%
Revenue beat(8)1
Avg Revenue beat(8)-0.61%
Revenue beat(12)3
Avg Revenue beat(12)-0.41%
Revenue beat(16)7
Avg Revenue beat(16)0.85%
PT rev (1m)0.81%
PT rev (3m)0.14%
EPS NQ rev (1m)0.43%
EPS NQ rev (3m)0.96%
EPS NY rev (1m)0.08%
EPS NY rev (3m)0.53%
Revenue NQ rev (1m)0.17%
Revenue NQ rev (3m)2%
Revenue NY rev (1m)0.9%
Revenue NY rev (3m)1.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.65 | ||
| Fwd PE | 17.74 | ||
| P/S | 4.89 | ||
| P/FCF | 20.13 | ||
| P/OCF | 14.79 | ||
| P/B | 2.85 | ||
| P/tB | 15.62 | ||
| EV/EBITDA | 13.76 |
EPS(TTM)1.98
EY5.09%
EPS(NY)2.19
Fwd EY5.64%
FCF(TTM)1.93
FCFY4.97%
OCF(TTM)2.63
OCFY6.76%
SpS7.95
BVpS13.66
TBVpS2.49
PEG (NY)2.49
PEG (5Y)2.34
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.41% | ||
| ROE | 10.65% | ||
| ROCE | 11.67% | ||
| ROIC | 8.66% | ||
| ROICexc | 10.87% | ||
| ROICexgc | 46.44% | ||
| OM | 26.86% | ||
| PM (TTM) | 18.3% | ||
| GM | 64.18% | ||
| FCFM | 24.31% |
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%
ROICexcg growth 3Y-31.24%
ROICexcg 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 Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 2.91 | ||
| Debt/EBITDA | 1.2 | ||
| Cap/Depr | 94.78% | ||
| Cap/Sales | 8.78% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 91.61% | ||
| Profit Quality | 132.83% | ||
| Current Ratio | 1.61 | ||
| Quick Ratio | 1.35 | ||
| Altman-Z | 3.96 |
F-Score8
WACC7.58%
ROIC/WACC1.14
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)12.2%
EPS 3Y-6.66%
EPS 5Y8.4%
EPS Q2Q%6.06%
EPS Next Y7.88%
EPS Next 2Y8.09%
EPS Next 3Y8.68%
EPS Next 5Y8.02%
Revenue 1Y (TTM)5.15%
Revenue growth 3Y-4.22%
Revenue growth 5Y5.32%
Sales Q2Q%7.49%
Revenue Next Year5.25%
Revenue Next 2Y5.47%
Revenue Next 3Y5.89%
Revenue Next 5Y7.38%
EBIT growth 1Y21.82%
EBIT growth 3Y-9.05%
EBIT growth 5Y9.63%
EBIT Next Year57.21%
EBIT Next 3Y22.62%
EBIT Next 5Y14.77%
FCF growth 1Y31.74%
FCF growth 3Y5.12%
FCF growth 5Y55.1%
OCF growth 1Y29.99%
OCF growth 3Y1.77%
OCF growth 5Y15.28%