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

Overall IDP gets a fundamental rating of 6 out of 10. We evaluated IDP against 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 has a bad growth rate and is valued cheaply. With these ratings, IDP could be worth investigating further 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.
In the past 5 years IDP has always been profitable.
Each year in the past 5 years IDP had a positive operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of 5.51%, IDP belongs to the top of the industry, outperforming 82.56% of the companies in the same industry.
The Return On Equity of IDP (8.84%) is better than 82.56% 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 87.21% 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 11.58%.

		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's Profit Margin of 15.98% is amongst the best of the industry. IDP outperforms 82.56% of its industry peers.
IDP's Profit Margin has declined in the last couple of years.
IDP's Operating Margin of 28.50% is amongst the best of the industry. IDP outperforms 86.05% of its industry peers.
In the last couple of years the Operating Margin of IDP has declined.
IDP has a Gross Margin of 75.24%. This is in the better half of the industry: IDP outperforms 67.44% of its industry peers.
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

IDP has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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.
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.
The Altman-Z score of IDP (3.28) is better than 73.26% of its industry peers.
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's Debt to FCF ratio of 2.78 is amongst the best of the industry. IDP outperforms 83.72% 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.
IDP has a Debt to Equity ratio (0.35) which is comparable to the rest of the industry.

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

ROIC/WACC1.16

WACC8.38%

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 (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.
With a Quick ratio value of 2.04, IDP perfoms like the industry average, outperforming 47.67% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	2.72
Quick Ratio	2.04

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WACC

Debt/Equity

How to determine the health of a company

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%.
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

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.
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-7.54%

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.
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 10.21, 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.
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.
The Price/Forward Earnings ratio is 11.06, which indicates a very decent valuation of IDP.
Based on the Price/Forward Earnings ratio, IDP is valued cheaply inside the industry as 96.51% of the companies are valued more expensively.
IDP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.26.

		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.
IDP's Price/Free Cash Flow ratio is rather cheap when compared to the industry. IDP is cheaper than 95.35% of the companies in the same industry.