BIOGEN INC (IDP.DE) Stock Fundamental Analysis

Europe - Frankfurt Stock Exchange - FRA:IDP - US09062X1037 - Common Stock

146.05 EUR

-2.55 (-1.72%)

Last: 1/23/2026, 7:00:00 PM

Fundamental Rating

IDP gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 85 industry peers in the Biotechnology industry. IDP gets an excellent profitability rating and is at the same time showing great financial health properties. IDP has a bad growth rate and is valued cheaply. This makes IDP very considerable for value investing!

Quickly go to:

1. Profitability

1.1 Basic Checks

In the past year IDP was profitable.
IDP had a positive operating cash flow in the past year.
Each year in the past 5 years IDP has been profitable.
IDP had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

IDP has a better Return On Assets (5.51%) than 81.82% of its industry peers.
With an excellent Return On Equity value of 8.84%, IDP belongs to the best of the industry, outperforming 80.68% of the companies in the same industry.
IDP's Return On Invested Capital of 9.70% is amongst the best of the industry. IDP outperforms 86.36% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for IDP is in line with the industry average of 11.71%.

		Industry Rank	Sector Rank
ROA	5.51%
ROE	8.84%
ROIC	9.7%

ROA(3y)7.52%

ROA(5y)9.06%

ROE(3y)13.45%

ROE(5y)18.41%

ROIC(3y)10.57%

ROIC(5y)13.65%

1.3 Margins

IDP has a better Profit Margin (15.98%) than 81.82% of its industry peers.
IDP's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 28.50%, IDP belongs to the best of the industry, outperforming 85.23% of the companies in the same industry.
In the last couple of years the Operating Margin of IDP has declined.
The Gross Margin of IDP (75.24%) is better than 65.91% of its industry peers.
In the last couple of years the Gross Margin of IDP has declined.

		Industry Rank	Sector Rank
OM	28.5%
PM (TTM)	15.98%
GM	75.24%

OM growth 3Y-4.87%

OM growth 5Y-12.22%

PM growth 3Y5.99%

PM growth 5Y-16.26%

GM growth 3Y-1.51%

GM growth 5Y-2.23%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

IDP has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, IDP has more shares outstanding
Compared to 5 years ago, IDP has less shares outstanding
IDP has a better debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 3.26 indicates that IDP is not in any danger for bankruptcy at the moment.
The Altman-Z score of IDP (3.26) is better than 71.59% of its industry peers.
The Debt to FCF ratio of IDP is 2.78, which is a good value as it means it would take IDP, 2.78 years of fcf income to pay off all of its debts.
IDP has a better Debt to FCF ratio (2.78) than 82.95% of its industry peers.
IDP has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of IDP (0.35) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0.35
Debt/FCF	2.78
Altman-Z	3.26

ROIC/WACC1.16

WACC8.36%

2.3 Liquidity

A Current Ratio of 2.72 indicates that IDP has no problem at all paying its short term obligations.
IDP has a Current ratio of 2.72. This is comparable to the rest of the industry: IDP outperforms 56.82% of its industry peers.
IDP has a Quick Ratio of 2.04. This indicates that IDP is financially healthy and has no problem in meeting its short term obligations.
IDP has a Quick ratio (2.04) which is in line with its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.72
Quick Ratio	2.04

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 2.51% over the past year.
The earnings per share for IDP have been decreasing by -13.31% on average. This is quite bad
Looking at the last year, IDP shows a small growth in Revenue. The Revenue has grown by 4.77% in the last year.
IDP shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -7.62% yearly.

EPS 1Y (TTM)2.51%

EPS 3Y-4.95%

EPS 5Y-13.31%

EPS Q2Q%17.89%

Revenue 1Y (TTM)4.77%

Revenue growth 3Y-4.13%

Revenue growth 5Y-7.62%

Sales Q2Q%2.79%

3.2 Future

The Earnings Per Share is expected to grow by 0.59% on average over the next years.
Based on estimates for the next years, IDP will show a decrease in Revenue. The Revenue will decrease by -0.63% on average per year.

EPS Next Y-7.36%

EPS Next 2Y-3.15%

EPS Next 3Y-0.51%

EPS Next 5Y0.59%

Revenue Next Year1.98%

Revenue Next 2Y-1.62%

Revenue Next 3Y-1.2%

Revenue Next 5Y-0.63%

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

IDP is valuated reasonably with a Price/Earnings ratio of 10.24.
Based on the Price/Earnings ratio, IDP is valued cheaply inside the industry as 95.45% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of IDP to the average of the S&P500 Index (27.21), we can say IDP is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 11.10, the valuation of IDP can be described as reasonable.
Based on the Price/Forward Earnings ratio, IDP is valued cheaply inside the industry as 96.59% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 25.98. IDP is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	10.24
Fwd PE	11.1

4.2 Price Multiples

93.18% of the companies in the same industry are more expensive than IDP, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of IDP indicates a rather cheap valuation: IDP is cheaper than 95.45% of the companies listed in the same industry.