ILLUMINA INC (ILU.DE) Stock Fundamental Analysis
FRA:ILU • US4523271090
98.41 EUR
-1.43 (-1.43%)
Last: Feb 17, 2026, 07:00 PM
We assign a fundamental rating of 6 out of 10 to ILU. ILU was compared to 18 industry peers in the Life Sciences Tools & Services industry. Both the health and profitability get an excellent rating, making ILU a very profitable company, without any liquidiy or solvency issues. ILU has a correct valuation and a medium growth rate. These ratings could make ILU a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
- ILU had positive earnings in the past year.
- In the past year ILU had a positive cash flow from operations.
- In multiple years ILU reported negative net income over the last 5 years.
- Of the past 5 years ILU 4 years had a positive operating cash flow.
1.2 Ratios
- ILU's Return On Assets of 11.38% is amongst the best of the industry. ILU outperforms 94.44% of its industry peers.
- With an excellent Return On Equity value of 29.53%, ILU belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- ILU has a better Return On Invested Capital (16.25%) than 94.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.38% | ||
| ROE | 29.53% | ||
| ROIC | 16.25% |
ROA(3y)-6.03%
ROA(5y)-9.81%
ROE(3y)-13.51%
ROE(5y)-20.03%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 16.39%, ILU belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
- In the last couple of years the Profit Margin of ILU has remained more or less at the same level.
- With an excellent Operating Margin value of 20.41%, ILU belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
- In the last couple of years the Operating Margin of ILU has grown nicely.
- Looking at the Gross Margin, with a value of 66.74%, ILU belongs to the top of the industry, outperforming 94.44% of the companies in the same industry.
- ILU's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.41% | ||
| PM (TTM) | 16.39% | ||
| GM | 66.74% |
OM growth 3Y38.39%
OM growth 5Y2.71%
PM growth 3YN/A
PM growth 5Y-0.68%
GM growth 3Y0.64%
GM growth 5Y-0.57%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ILU is still creating some value.
- The number of shares outstanding for ILU has been reduced compared to 1 year ago.
- The number of shares outstanding for ILU has been increased compared to 5 years ago.
- ILU has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 4.02 indicates that ILU is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 4.02, ILU belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
- ILU has a debt to FCF ratio of 1.99. This is a very positive value and a sign of high solvency as it would only need 1.99 years to pay back of all of its debts.
- With an excellent Debt to FCF ratio value of 1.99, ILU belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- ILU has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.42, ILU belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 1.99 | ||
| Altman-Z | 4.02 |
ROIC/WACC1.53
WACC10.64%
2.3 Liquidity
- ILU has a Current Ratio of 1.43. This is a normal value and indicates that ILU is financially healthy and should not expect problems in meeting its short term obligations.
- ILU's Current ratio of 1.43 is fine compared to the rest of the industry. ILU outperforms 61.11% of its industry peers.
- A Quick Ratio of 1.12 indicates that ILU should not have too much problems paying its short term obligations.
- ILU has a Quick ratio of 1.12. This is in the better half of the industry: ILU outperforms 72.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.43 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 97.96% over the past year.
- ILU shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.51% yearly.
- Looking at the last year, ILU shows a decrease in Revenue. The Revenue has decreased by -0.66% in the last year.
- ILU shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.04% yearly.
EPS 1Y (TTM)97.96%
EPS 3Y31.77%
EPS 5Y1.51%
EPS Q2Q%56.98%
Revenue 1Y (TTM)-0.66%
Revenue growth 3Y-1.78%
Revenue growth 5Y6.04%
Sales Q2Q%4.98%
3.2 Future
- ILU is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.14% yearly.
- Based on estimates for the next years, ILU will show a small growth in Revenue. The Revenue will grow by 6.07% on average per year.
EPS Next Y6.75%
EPS Next 2Y10.5%
EPS Next 3Y9.64%
EPS Next 5Y12.14%
Revenue Next Year2.81%
Revenue Next 2Y4.54%
Revenue Next 3Y4.65%
Revenue Next 5Y6.07%
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 24.06 indicates a rather expensive valuation of ILU.
- The rest of the industry has a similar Price/Earnings ratio as ILU.
- When comparing the Price/Earnings ratio of ILU to the average of the S&P500 Index (27.16), we can say ILU is valued inline with the index average.
- With a Price/Forward Earnings ratio of 22.53, ILU is valued on the expensive side.
- ILU's Price/Forward Earnings is on the same level as the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 28.10. ILU is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.06 | ||
| Fwd PE | 22.53 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ILU is valued a bit cheaper than the industry average as 61.11% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, ILU is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.83 | ||
| EV/EBITDA | 16.15 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ILU does not grow enough to justify the current Price/Earnings ratio.
- The decent profitability rating of ILU may justify a higher PE ratio.
PEG (NY)3.57
PEG (5Y)15.94
EPS Next 2Y10.5%
EPS Next 3Y9.64%
5. Dividend
5.1 Amount
- No dividends for ILU!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:ILU (2/17/2026, 7:00:00 PM)
98.41
-1.43 (-1.43%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)02-05 2026-02-05/bmo
Earnings (Next)05-06 2026-05-06/amc
Inst Owners104.7%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap15.04B
Revenue(TTM)4.34B
Net Income(TTM)703.00M
Analysts72.31
Price Target114.99 (16.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.9%
Min EPS beat(2)12.52%
Max EPS beat(2)15.27%
EPS beat(4)3
Avg EPS beat(4)5.34%
Min EPS beat(4)-7.76%
Max EPS beat(4)15.27%
EPS beat(8)6
Avg EPS beat(8)97.15%
EPS beat(12)10
Avg EPS beat(12)231.96%
EPS beat(16)13
Avg EPS beat(16)178.01%
Revenue beat(2)0
Avg Revenue beat(2)-0.74%
Min Revenue beat(2)-1.21%
Max Revenue beat(2)-0.28%
Revenue beat(4)0
Avg Revenue beat(4)-0.66%
Min Revenue beat(4)-1.21%
Max Revenue beat(4)-0.18%
Revenue beat(8)3
Avg Revenue beat(8)-0.29%
Revenue beat(12)4
Avg Revenue beat(12)-0.57%
Revenue beat(16)5
Avg Revenue beat(16)-0.78%
PT rev (1m)7.13%
PT rev (3m)17.83%
EPS NQ rev (1m)1.31%
EPS NQ rev (3m)0.6%
EPS NY rev (1m)1.01%
EPS NY rev (3m)2.37%
Revenue NQ rev (1m)0.53%
Revenue NQ rev (3m)0.09%
Revenue NY rev (1m)0.47%
Revenue NY rev (3m)0.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.06 | ||
| Fwd PE | 22.53 | ||
| P/S | 4.16 | ||
| P/FCF | 17.83 | ||
| P/OCF | 15.89 | ||
| P/B | 7.49 | ||
| P/tB | 17.09 | ||
| EV/EBITDA | 16.15 |
EPS(TTM)4.09
EY4.16%
EPS(NY)4.37
Fwd EY4.44%
FCF(TTM)5.52
FCFY5.61%
OCF(TTM)6.19
OCFY6.29%
SpS23.67
BVpS13.14
TBVpS5.76
PEG (NY)3.57
PEG (5Y)15.94
Graham Number34.78
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.38% | ||
| ROE | 29.53% | ||
| ROCE | 20.76% | ||
| ROIC | 16.25% | ||
| ROICexc | 23.32% | ||
| ROICexgc | 42.83% | ||
| OM | 20.41% | ||
| PM (TTM) | 16.39% | ||
| GM | 66.74% | ||
| FCFM | 23.32% |
ROA(3y)-6.03%
ROA(5y)-9.81%
ROE(3y)-13.51%
ROE(5y)-20.03%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y3.11%
ROICexgc growth 5Y5.93%
ROICexc growth 3Y76.04%
ROICexc growth 5Y5.12%
OM growth 3Y38.39%
OM growth 5Y2.71%
PM growth 3YN/A
PM growth 5Y-0.68%
GM growth 3Y0.64%
GM growth 5Y-0.57%
F-Score7
Asset Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 1.99 | ||
| Debt/EBITDA | 0.86 | ||
| Cap/Depr | 44.36% | ||
| Cap/Sales | 2.85% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 97.57% | ||
| Profit Quality | 142.25% | ||
| Current Ratio | 1.43 | ||
| Quick Ratio | 1.12 | ||
| Altman-Z | 4.02 |
F-Score7
WACC10.64%
ROIC/WACC1.53
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)97.96%
EPS 3Y31.77%
EPS 5Y1.51%
EPS Q2Q%56.98%
EPS Next Y6.75%
EPS Next 2Y10.5%
EPS Next 3Y9.64%
EPS Next 5Y12.14%
Revenue 1Y (TTM)-0.66%
Revenue growth 3Y-1.78%
Revenue growth 5Y6.04%
Sales Q2Q%4.98%
Revenue Next Year2.81%
Revenue Next 2Y4.54%
Revenue Next 3Y4.65%
Revenue Next 5Y6.07%
EBIT growth 1Y154.36%
EBIT growth 3Y35.92%
EBIT growth 5Y8.92%
EBIT Next Year30.31%
EBIT Next 3Y19.36%
EBIT Next 5Y16.64%
FCF growth 1Y82.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y60.98%
OCF growth 3YN/A
OCF growth 5YN/A
ILLUMINA INC / ILU.DE FAQ
What is the ChartMill fundamental rating of ILLUMINA INC (ILU.DE) stock?
ChartMill assigns a fundamental rating of 6 / 10 to ILU.DE.
What is the valuation status for ILU stock?
ChartMill assigns a valuation rating of 4 / 10 to ILLUMINA INC (ILU.DE). This can be considered as Fairly Valued.
How profitable is ILLUMINA INC (ILU.DE) stock?
ILLUMINA INC (ILU.DE) has a profitability rating of 7 / 10.
Can you provide the financial health for ILU stock?
The financial health rating of ILLUMINA INC (ILU.DE) is 8 / 10.