QIAGEN N.V. (QIA.DE) Stock Fundamental Analysis
FRA:QIA - Deutsche Boerse Ag - NL0015002CX3 - Common Stock - Currency: EUR
We assign a fundamental rating of 6 out of 10 to QIA. QIA was compared to 22 industry peers in the Life Sciences Tools & Services industry. QIA has an excellent financial health rating, but there are some minor concerns on its profitability. QIA has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
QIA had positive earnings in the past year.
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's Return On Assets of 1.47% is in line compared to the rest of the industry. QIA outperforms 40.91% of its industry peers.
With a Return On Equity value of 2.34%, QIA is not doing good in the industry: 77.27% of the companies in the same industry are doing better.
QIA's Return On Invested Capital of 7.14% is fine compared to the rest of the industry. QIA outperforms 72.73% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for QIA is significantly below the industry average of 12.40%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.47% | ||
| ROE | 2.34% | ||
| ROIC | 7.14% |
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 (4.23%) which is in line with its industry peers.
In the last couple of years the Profit Margin of QIA has declined.
The Operating Margin of QIA (25.02%) is better than 100.00% of its industry peers.
In the last couple of years the Operating Margin of QIA has grown nicely.
QIA has a Gross Margin of 63.82%. This is amongst the best in the industry. QIA outperforms 90.91% of its industry peers.
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 | 25.02% | ||
| PM (TTM) | 4.23% | ||
| GM | 63.82% |
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.
The number of shares outstanding for QIA has been reduced compared to 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
An Altman-Z score of 4.61 indicates that QIA is not in any danger for bankruptcy at the moment.
The Altman-Z score of QIA (4.61) is better than 90.91% of its industry peers.
The Debt to FCF ratio of QIA is 2.77, which is a good value as it means it would take QIA, 2.77 years of fcf income to pay off all of its debts.
QIA has a better Debt to FCF ratio (2.77) than 81.82% of its industry peers.
QIA has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.38, QIA is doing good in the industry, outperforming 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 2.77 | ||
| Altman-Z | 4.61 |
ROIC/WACC1.02
WACC7.02%
2.3 Liquidity
QIA has a Current Ratio of 3.61. This indicates that QIA is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 3.61, QIA belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
QIA has a Quick Ratio of 3.09. This indicates that QIA is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of QIA (3.09) is better than 95.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.61 | ||
| Quick Ratio | 3.09 |
3. Growth
3.1 Past
QIA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.95%, which is quite good.
QIA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.25% yearly.
The Revenue has been growing slightly by 0.66% in the past year.
QIA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.32% yearly.
EPS 1Y (TTM)11.95%
EPS 3Y-6.88%
EPS 5Y8.25%
EPS Q2Q%19.57%
Revenue 1Y (TTM)0.66%
Revenue growth 3Y-4.22%
Revenue growth 5Y5.32%
Sales Q2Q%5.37%
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 9.10% yearly.
Based on estimates for the next years, QIA will show a small growth in Revenue. The Revenue will grow by 7.82% on average per year.
EPS Next Y8.56%
EPS Next 2Y8.59%
EPS Next 3Y8.95%
EPS Next 5Y9.1%
Revenue Next Year4.26%
Revenue Next 2Y4.98%
Revenue Next 3Y5.58%
Revenue Next 5Y7.82%
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
QIA is valuated rather expensively with a Price/Earnings ratio of 21.28.
Based on the Price/Earnings ratio, QIA is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
QIA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.82.
With a Price/Forward Earnings ratio of 18.82, QIA is valued on the expensive side.
68.18% of the companies in the same industry are more expensive than QIA, based on the Price/Forward Earnings ratio.
QIA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 36.21, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.28 | ||
| Fwd PE | 18.82 |
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 63.64% of the companies listed in the same industry.
QIA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. QIA is cheaper than 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.11 | ||
| EV/EBITDA | 15.19 |
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 a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.48
PEG (5Y)2.58
EPS Next 2Y8.59%
EPS Next 3Y8.95%
5. Dividend
5.1 Amount
QIA has a yearly dividend return of 0.50%, which is pretty low.
QIA's Dividend Yield is a higher than the industry average which is at 0.69.
With a Dividend Yield of 0.50, QIA pays less dividend than the S&P500 average, which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.5% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y8.59%
EPS Next 3Y8.95%
FRA:QIA (8/1/2025, 7:00:00 PM)
42.77
-1.03 (-2.35%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)
Earnings (Next)
Inst Owners86.78%
Inst Owner ChangeN/A
Ins Owners0.44%
Ins Owner ChangeN/A
Market Cap9.26B
Analysts76.67
Price Target44.63 (4.35%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.5% |
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)-0.23%
Min EPS beat(2)-3.85%
Max EPS beat(2)3.38%
EPS beat(4)3
Avg EPS beat(4)1.13%
Min EPS beat(4)-3.85%
Max EPS beat(4)3.38%
EPS beat(8)5
Avg EPS beat(8)1.25%
EPS beat(12)9
Avg EPS beat(12)4.32%
EPS beat(16)13
Avg EPS beat(16)5.2%
Revenue beat(2)0
Avg Revenue beat(2)-0.97%
Min Revenue beat(2)-1.92%
Max Revenue beat(2)-0.02%
Revenue beat(4)0
Avg Revenue beat(4)-1.29%
Min Revenue beat(4)-1.92%
Max Revenue beat(4)-0.02%
Revenue beat(8)0
Avg Revenue beat(8)-1.08%
Revenue beat(12)4
Avg Revenue beat(12)-0.09%
Revenue beat(16)7
Avg Revenue beat(16)0.75%
PT rev (1m)1.63%
PT rev (3m)1.57%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.9%
EPS NY rev (1m)0.15%
EPS NY rev (3m)2.52%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.28 | ||
| Fwd PE | 18.82 | ||
| P/S | 5.36 | ||
| P/FCF | 21.11 | ||
| P/OCF | 15.74 | ||
| P/B | 2.97 | ||
| P/tB | 12.65 | ||
| EV/EBITDA | 15.19 |
EPS(TTM)2.01
EY4.7%
EPS(NY)2.27
Fwd EY5.31%
FCF(TTM)2.03
FCFY4.74%
OCF(TTM)2.72
OCFY6.35%
SpS7.98
BVpS14.39
TBVpS3.38
PEG (NY)2.48
PEG (5Y)2.58
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.47% | ||
| ROE | 2.34% | ||
| ROCE | 9.62% | ||
| ROIC | 7.14% | ||
| ROICexc | 9.2% | ||
| ROICexgc | 29.06% | ||
| OM | 25.02% | ||
| PM (TTM) | 4.23% | ||
| GM | 63.82% | ||
| FCFM | 25.39% |
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-Score7
Asset Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 2.77 | ||
| Debt/EBITDA | 1.92 | ||
| Cap/Depr | 84.24% | ||
| Cap/Sales | 8.66% | ||
| Interest Coverage | 20.47 | ||
| Cash Conversion | 96.47% | ||
| Profit Quality | 600.91% | ||
| Current Ratio | 3.61 | ||
| Quick Ratio | 3.09 | ||
| Altman-Z | 4.61 |
F-Score7
WACC7.02%
ROIC/WACC1.02
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)11.95%
EPS 3Y-6.88%
EPS 5Y8.25%
EPS Q2Q%19.57%
EPS Next Y8.56%
EPS Next 2Y8.59%
EPS Next 3Y8.95%
EPS Next 5Y9.1%
Revenue 1Y (TTM)0.66%
Revenue growth 3Y-4.22%
Revenue growth 5Y5.32%
Sales Q2Q%5.37%
Revenue Next Year4.26%
Revenue Next 2Y4.98%
Revenue Next 3Y5.58%
Revenue Next 5Y7.82%
EBIT growth 1Y11.16%
EBIT growth 3Y-9.05%
EBIT growth 5Y9.63%
EBIT Next Year58.48%
EBIT Next 3Y22.89%
EBIT Next 5Y16.26%
FCF growth 1Y69.33%
FCF growth 3Y5.12%
FCF growth 5Y55.1%
OCF growth 1Y46.6%
OCF growth 3Y1.77%
OCF growth 5Y15.28%