QIAGEN N.V. (QIA.DE) Stock Fundamental Analysis
FRA:QIA • NL0015002SN0
40.538 EUR
-0.76 (-1.83%)
Last: Mar 3, 2026, 05:29 PM
Taking everything into account, QIA scores 6 out of 10 in our fundamental rating. QIA was compared to 18 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 is not valued too expensively and it also shows a decent growth rate. This makes QIA very considerable 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.
- In the past 5 years QIA has always 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 (6.75%) than 72.22% of its industry peers.
- QIA's Return On Equity of 11.25% is fine compared to the rest of the industry. QIA outperforms 61.11% of its industry peers.
- QIA's Return On Invested Capital of 7.23% is fine compared to the rest of the industry. QIA outperforms 61.11% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- With an excellent Profit Margin value of 20.33%, QIA belongs to the best of the industry, outperforming 94.44% of the companies in the same industry.
- In the last couple of years the Profit Margin of QIA has remained more or less at the same level.
- The Operating Margin of QIA (25.69%) is better than 94.44% of its industry peers.
- QIA's Operating Margin has declined in the last couple of years.
- QIA's Gross Margin of 62.97% is amongst the best of the industry. QIA outperforms 88.89% of its industry peers.
- QIA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so QIA is destroying value.
- QIA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- QIA has an Altman-Z score of 3.88. This indicates that QIA is financially healthy and has little risk of bankruptcy at the moment.
- QIA has a Altman-Z score of 3.88. This is in the better half of the industry: QIA outperforms 66.67% of its industry peers.
- 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 better Debt to Equity ratio (0.44) than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 3.7 | ||
| Altman-Z | 3.88 |
ROIC/WACC0.85
WACC8.54%
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 94.44% 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.
- With an excellent Quick ratio value of 3.31, QIA belongs to the best of the industry, outperforming 94.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.9 | ||
| Quick Ratio | 3.31 |
3. Growth
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.
- The Earnings Per Share has been growing slightly by 1.64% on average over the past years.
- Looking at the last year, QIA shows a small growth in Revenue. The Revenue has grown by 5.65% in the last 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
- QIA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.28% yearly.
- The Revenue is expected to grow by 7.44% on average over the next years.
EPS Next Y8.94%
EPS Next 2Y9.23%
EPS Next 3Y8.78%
EPS Next 5Y7.28%
Revenue Next Year6.51%
Revenue Next 2Y6.16%
Revenue Next 3Y6.13%
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 19.21, which indicates a rather expensive current valuation of QIA.
- QIA's Price/Earnings ratio is a bit cheaper when compared to the industry. QIA is cheaper than 66.67% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.13. QIA is valued slightly cheaper when compared to this.
- A Price/Forward Earnings ratio of 17.60 indicates a rather expensive valuation of QIA.
- Based on the Price/Forward Earnings ratio, QIA is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
- QIA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.11.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.21 | ||
| Fwd PE | 17.6 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, QIA is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of QIA indicates a somewhat cheap valuation: QIA is cheaper than 77.78% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.84 | ||
| EV/EBITDA | 14.02 |
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)2.15
PEG (5Y)11.74
EPS Next 2Y9.23%
EPS Next 3Y8.78%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.54%, QIA is not a good candidate for dividend investing.
- QIA's Dividend Yield is a higher than the industry average which is at 0.44.
- Compared to an average S&P500 Dividend Yield of 1.82, 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
- QIA 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%
FRA:QIA (3/3/2026, 5:29:59 PM)
40.538
-0.76 (-1.83%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)02-05 2026-02-05/bmo
Earnings (Next)05-05 2026-05-05/amc
Inst Owners85.46%
Inst Owner ChangeN/A
Ins Owners0.44%
Ins Owner ChangeN/A
Market Cap8.35B
Revenue(TTM)2.09B
Net Income(TTM)424.88M
Analysts71.67
Price Target47.13 (16.26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.54% |
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)0.42%
PT rev (3m)5.92%
EPS NQ rev (1m)-5.64%
EPS NQ rev (3m)-5.28%
EPS NY rev (1m)-0.28%
EPS NY rev (3m)3.79%
Revenue NQ rev (1m)-1.56%
Revenue NQ rev (3m)-1.76%
Revenue NY rev (1m)0.4%
Revenue NY rev (3m)0.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.21 | ||
| Fwd PE | 17.6 | ||
| P/S | 4.67 | ||
| P/FCF | 21.84 | ||
| P/OCF | 14.93 | ||
| P/B | 2.59 | ||
| P/tB | 14.14 | ||
| EV/EBITDA | 14.02 |
EPS(TTM)2.11
EY5.2%
EPS(NY)2.3
Fwd EY5.68%
FCF(TTM)1.86
FCFY4.58%
OCF(TTM)2.72
OCFY6.7%
SpS8.67
BVpS15.68
TBVpS2.87
PEG (NY)2.15
PEG (5Y)11.74
Graham Number27.28
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC8.54%
ROIC/WACC0.85
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 Year6.51%
Revenue Next 2Y6.16%
Revenue Next 3Y6.13%
Revenue Next 5Y7.44%
EBIT growth 1Y8.48%
EBIT growth 3Y-3.35%
EBIT growth 5Y-0.65%
EBIT Next Year39.63%
EBIT Next 3Y17.72%
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. / QIA.DE 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 4 / 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 8.94% in the next year.