BIOGEN INC (IDP.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:IDP • US09062X1037
149.1 EUR
+1.75 (+1.19%)
Last: Jan 30, 2026, 07:00 PM
We assign a fundamental rating of 6 out of 10 to IDP. IDP was compared to 84 industry peers in the Biotechnology industry. Both the health and profitability get an excellent rating, making IDP a very profitable company, without any liquidiy or solvency issues. IDP is valued quite cheap, but it does not seem to be growing. With these ratings, IDP could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
- In the past year IDP was profitable.
- In the past year IDP had a positive cash flow from operations.
- IDP had positive earnings in each of the past 5 years.
- IDP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- IDP's Return On Assets of 5.51% is amongst the best of the industry. IDP outperforms 82.14% of its industry peers.
- IDP has a Return On Equity of 8.84%. This is amongst the best in the industry. IDP outperforms 82.14% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 9.70%, IDP belongs to the top of the industry, outperforming 86.90% 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 11.98%.
| 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
- Looking at the Profit Margin, with a value of 15.98%, IDP belongs to the top of the industry, outperforming 82.14% of the companies in the same industry.
- 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 85.71% of the companies in the same industry.
- In the last couple of years the Operating Margin of IDP has declined.
- Looking at the Gross Margin, with a value of 75.24%, IDP is in the better half of the industry, outperforming 66.67% 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%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so IDP is still 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.
- IDP has a better debt/assets ratio than last year.
2.2 Solvency
- IDP has an Altman-Z score of 3.31. This indicates that IDP is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.31, IDP is in the better half of the industry, outperforming 73.81% of the companies in the same industry.
- 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's Debt to FCF ratio of 2.78 is amongst the best of the industry. IDP outperforms 83.33% of its industry peers.
- A Debt/Equity ratio of 0.35 indicates that IDP is not too dependend on debt financing.
- 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 | 3.31 |
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.
- The Current ratio of IDP (2.72) is comparable to the rest of the industry.
- A Quick Ratio of 2.04 indicates that IDP has no problem at all paying its short term obligations.
- IDP's Quick ratio of 2.04 is in line compared to the rest of the industry. IDP outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.72 | ||
| Quick Ratio | 2.04 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 2.51% over the past year.
- IDP shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -13.31% yearly.
- Looking at the last year, IDP shows a small growth in Revenue. The Revenue has grown by 4.77% in the last year.
- The Revenue has been decreasing by -7.62% on average over the past years.
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
- Based on estimates for the next years, IDP will show a small growth in Earnings Per Share. The EPS will grow by 0.59% on average per year.
- The Revenue is expected to decrease by -0.63% on average over the next years.
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 10.62, which indicates a very decent valuation of IDP.
- 96.43% of the companies in the same industry are more expensive than IDP, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 28.32. IDP is valued rather cheaply when compared to this.
- A Price/Forward Earnings ratio of 11.50 indicates a reasonable valuation of IDP.
- Based on the Price/Forward Earnings ratio, IDP is valued cheaper than 95.24% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of IDP to the average of the S&P500 Index (25.57), we can say IDP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.62 | ||
| Fwd PE | 11.5 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, IDP is valued cheaper than 91.67% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, IDP is valued cheaply inside the industry as 95.24% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.52 | ||
| EV/EBITDA | 7.79 |
4.3 Compensation for Growth
- IDP has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.15%
EPS Next 3Y-0.51%
5. Dividend
5.1 Amount
- No dividends for IDP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIOGEN INC / IDP.DE FAQ
What is the ChartMill fundamental rating of BIOGEN INC (IDP.DE) stock?
ChartMill assigns a fundamental rating of 6 / 10 to IDP.DE.
What is the valuation status for IDP stock?
ChartMill assigns a valuation rating of 7 / 10 to BIOGEN INC (IDP.DE). This can be considered as Undervalued.
What is the profitability of IDP stock?
BIOGEN INC (IDP.DE) has a profitability rating of 7 / 10.
What is the financial health of BIOGEN INC (IDP.DE) stock?
The financial health rating of BIOGEN INC (IDP.DE) is 7 / 10.
What is the expected EPS growth for BIOGEN INC (IDP.DE) stock?
The Earnings per Share (EPS) of BIOGEN INC (IDP.DE) is expected to decline by -7.36% in the next year.