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

We assign a fundamental rating of 6 out of 10 to IDP. IDP was compared to 86 industry peers in the Biotechnology industry. IDP scores excellent points on both the profitability and health parts. This is a solid base for a good stock. IDP is valued quite cheap, but it does not seem to be growing. These ratings would make IDP suitable for value investing!

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1. Profitability

1.1 Basic Checks

In the past year IDP was profitable.
IDP had a positive operating cash flow in the past year.
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

With an excellent Return On Assets value of 5.51%, IDP belongs to the best of the industry, outperforming 82.56% of the companies in the same industry.
IDP has a better Return On Equity (8.84%) than 82.56% of its industry peers.
IDP has a Return On Invested Capital of 9.70%. This is amongst the best in the industry. IDP outperforms 87.21% of its industry peers.
IDP had an Average Return On Invested Capital over the past 3 years of 10.57%. This is in line with the industry average of 11.58%.

		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 Profit Margin of 15.98%. This is amongst the best in the industry. IDP outperforms 82.56% of its industry peers.
In the last couple of years the Profit Margin of IDP has declined.
IDP has a better Operating Margin (28.50%) than 86.05% of its industry peers.
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 67.44% 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.
Compared to 5 years ago, IDP has less shares outstanding
Compared to 1 year ago, IDP has an improved debt to assets ratio.

2.2 Solvency

IDP has an Altman-Z score of 3.28. This indicates that IDP is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.28, IDP is doing good in the industry, outperforming 73.26% 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.
The Debt to FCF ratio of IDP (2.78) is better than 83.72% of its industry peers.
A Debt/Equity ratio of 0.35 indicates that IDP is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.35, IDP is in line with its industry, outperforming 58.14% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.35
Debt/FCF	2.78
Altman-Z	3.28

ROIC/WACC1.16

WACC8.36%

2.3 Liquidity

IDP has a Current Ratio of 2.72. This indicates that IDP is financially healthy and has no problem in meeting its short term obligations.
IDP has a Current ratio (2.72) which 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 47.67% 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.
The earnings per share for IDP have been decreasing by -13.31% on average. This is quite bad
IDP shows a small growth in Revenue. In the last year, the Revenue has grown by 4.77%.
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

IDP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.59% yearly.
The Revenue is expected to decrease by -0.63% on average over the next years.

EPS Next Y-7.54%

EPS Next 2Y-3.12%

EPS Next 3Y-0.66%

EPS Next 5Y0.59%

Revenue Next Year1.93%

Revenue Next 2Y-1.65%

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.
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.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 10.21, the valuation of IDP can be described as very reasonable.
IDP's Price/Earnings ratio is rather cheap when compared to the industry. IDP is cheaper than 95.35% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.21, IDP is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 11.06, the valuation of IDP can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of IDP indicates a rather cheap valuation: IDP is cheaper than 96.51% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 24.26. IDP is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	10.21
Fwd PE	11.06

4.2 Price Multiples

IDP's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. IDP is cheaper than 91.86% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of IDP indicates a rather cheap valuation: IDP is cheaper than 95.35% of the companies listed in the same industry.