BIOGEN INC (IDP.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:IDP • US09062X1037

149.1 EUR

+4.6 (+3.18%)

Last: Jan 30, 2026, 07:00 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 is cheap, but on the other hand it scores bad on growth. These ratings could make IDP a good candidate for value investing.

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1. Profitability

1.1 Basic Checks

IDP had positive earnings in the past year.
In the past year IDP had a positive cash flow from operations.
Each year in the past 5 years IDP has been profitable.
Each year in the past 5 years IDP had a positive operating cash flow.

1.2 Ratios

IDP has a Return On Assets of 5.51%. This is amongst the best in the industry. IDP outperforms 81.18% of its industry peers.
The Return On Equity of IDP (8.84%) is better than 81.18% of its industry peers.
With an excellent Return On Invested Capital value of 9.70%, IDP belongs to the best of the industry, outperforming 87.06% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years 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's Profit Margin of 15.98% is amongst the best of the industry. IDP outperforms 81.18% of its industry peers.
In the last couple of years the Profit Margin of IDP has declined.
Looking at the Operating Margin, with a value of 28.50%, IDP belongs to the top of the industry, outperforming 85.88% of the companies in the same industry.
IDP's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 75.24%, IDP is in the better half of the industry, outperforming 62.35% of the companies in the same industry.
IDP's Gross Margin has declined in the last couple of years.

		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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), IDP is creating some value.
The number of shares outstanding for IDP has been increased compared to 1 year ago.
IDP has less shares outstanding than it did 5 years ago.
The debt/assets ratio for IDP has been reduced compared to a year ago.

2.2 Solvency

An Altman-Z score of 3.30 indicates that IDP is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.30, IDP is doing good in the industry, outperforming 71.76% of the companies in the same industry.
IDP has a debt to FCF ratio of 2.78. This is a good value and a sign of high solvency as IDP would need 2.78 years to pay back of all of its debts.
IDP has a Debt to FCF ratio of 2.78. This is amongst the best in the industry. IDP outperforms 81.18% 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.
Looking at the Debt to Equity ratio, with a value of 0.35, IDP is in line with its industry, outperforming 57.65% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.35
Debt/FCF	2.78
Altman-Z	3.3

ROIC/WACC1.16

WACC8.35%

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 56.47% 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's Quick ratio of 2.04 is in line compared to the rest of the industry. IDP outperforms 48.24% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.72
Quick Ratio	2.04

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 2.51% over the past year.
Measured over the past years, IDP shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -13.31% on average per year.
The Revenue has been growing slightly by 4.77% in the past year.
Measured over the past years, IDP shows a decrease in Revenue. The Revenue has been decreasing by -7.62% on average per year.

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

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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 10.66, the valuation of IDP can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of IDP indicates a rather cheap valuation: IDP is cheaper than 96.47% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of IDP to the average of the S&P500 Index (28.30), we can say IDP is valued rather cheaply.
The Price/Forward Earnings ratio is 11.55, which indicates a very decent valuation of IDP.
Based on the Price/Forward Earnings ratio, IDP is valued cheaper than 96.47% of the companies in the same industry.
IDP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.57.

		Industry Rank	Sector Rank
PE	10.66
Fwd PE	11.55

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, IDP is valued cheaply inside the industry as 91.76% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of IDP indicates a rather cheap valuation: IDP is cheaper than 96.47% of the companies listed in the same industry.