ILLUMINA INC (ILU.DE) Stock Fundamental Analysis
Europe - FRA:ILU - US4523271090 - Common Stock
104.22 EUR
+0.66 (+0.64%)
Taking everything into account, ILU scores 6 out of 10 in our fundamental rating. ILU was compared to 18 industry peers in the Life Sciences Tools & Services industry. ILU gets an excellent profitability rating and is at the same time showing great financial health properties. ILU has a correct valuation and a medium growth rate. This makes ILU very considerable for quality investing!
1. Profitability
1.1 Basic Checks
In the past year ILU was profitable.
In the past year ILU had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: ILU reported negative net income in multiple years.
Each year in the past 5 years ILU had a positive operating cash flow.
1.2 Ratios
ILU has a better Return On Assets (20.67%) than 100.00% of its industry peers.
Looking at the Return On Equity, with a value of 55.71%, ILU belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
ILU has a better Return On Invested Capital (13.77%) than 94.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.67% | ||
| ROE | 55.71% | ||
| ROIC | 13.77% |
ROA(3y)-22.28%
ROA(5y)-10.63%
ROE(3y)-46.16%
ROE(5y)-23.48%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ILU's Profit Margin of 29.37% is amongst the best of the industry. ILU outperforms 100.00% of its industry peers.
With an excellent Operating Margin value of 21.13%, ILU belongs to the best of the industry, outperforming 94.44% of the companies in the same industry.
ILU's Operating Margin has declined in the last couple of years.
The Gross Margin of ILU (67.09%) is better than 94.44% of its industry peers.
In the last couple of years the Gross Margin of ILU has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.13% | ||
| PM (TTM) | 29.37% | ||
| GM | 67.09% |
OM growth 3YN/A
OM growth 5Y-11.47%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.07%
GM growth 5Y-1.23%
2. Health
2.1 Basic Checks
ILU has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, ILU has about the same amount of shares outstanding.
Compared to 5 years ago, ILU has more shares outstanding
The debt/assets ratio for ILU is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.10 indicates that ILU is not in any danger for bankruptcy at the moment.
The Altman-Z score of ILU (4.10) is better than 72.22% of its industry peers.
The Debt to FCF ratio of ILU is 1.93, which is an excellent value as it means it would take ILU, only 1.93 years of fcf income to pay off all of its debts.
ILU's Debt to FCF ratio of 1.93 is amongst the best of the industry. ILU outperforms 94.44% of its industry peers.
ILU has a Debt/Equity ratio of 0.66. This is a neutral value indicating ILU is somewhat dependend on debt financing.
ILU's Debt to Equity ratio of 0.66 is on the low side compared to the rest of the industry. ILU is outperformed by 61.11% of its industry peers.
Although ILU does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 1.93 | ||
| Altman-Z | 4.1 |
ROIC/WACC1.34
WACC10.24%
2.3 Liquidity
ILU has a Current Ratio of 1.81. This is a normal value and indicates that ILU is financially healthy and should not expect problems in meeting its short term obligations.
With an excellent Current ratio value of 1.81, ILU belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
ILU has a Quick Ratio of 1.41. This is a normal value and indicates that ILU is financially healthy and should not expect problems in meeting its short term obligations.
ILU has a better Quick ratio (1.41) than 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.81 | ||
| Quick Ratio | 1.41 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 152.02% over the past year.
The earnings per share for ILU have been decreasing by -17.93% on average. This is quite bad
Looking at the last year, ILU shows a decrease in Revenue. The Revenue has decreased by -2.32% in the last year.
ILU shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.29% yearly.
EPS 1Y (TTM)152.02%
EPS 3Y-25.65%
EPS 5Y-17.93%
EPS Q2Q%17.54%
Revenue 1Y (TTM)-2.32%
Revenue growth 3Y-1.15%
Revenue growth 5Y4.29%
Sales Q2Q%0.37%
3.2 Future
ILU is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.91% yearly.
Based on estimates for the next years, ILU will show a small growth in Revenue. The Revenue will grow by 3.67% on average per year.
EPS Next Y87.51%
EPS Next 2Y42.21%
EPS Next 3Y32.55%
EPS Next 5Y23.91%
Revenue Next Year-1.43%
Revenue Next 2Y0.63%
Revenue Next 3Y2.46%
Revenue Next 5Y3.67%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 27.57, ILU can be considered very expensive at the moment.
61.11% of the companies in the same industry are cheaper than ILU, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 25.83. ILU is around the same levels.
Based on the Price/Forward Earnings ratio of 24.26, the valuation of ILU can be described as rather expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as ILU.
ILU's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 32.68.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.57 | ||
| Fwd PE | 24.26 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ILU.
Based on the Price/Free Cash Flow ratio, ILU is valued a bit cheaper than 77.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.92 | ||
| EV/EBITDA | 16.04 |
4.3 Compensation for Growth
ILU's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of ILU may justify a higher PE ratio.
A more expensive valuation may be justified as ILU's earnings are expected to grow with 32.55% in the coming years.
PEG (NY)0.32
PEG (5Y)N/A
EPS Next 2Y42.21%
EPS Next 3Y32.55%
5. Dividend
5.1 Amount
No dividends for ILU!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:ILU (11/7/2025, 7:00:00 PM)
104.22
+0.66 (+0.64%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)
Earnings (Next)
Inst Owners102.96%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap16.02B
Revenue(TTM)4.29B
Net Income(TTM)1.26B
Analysts72.86
Price Target99.18 (-4.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)8.3%
Min EPS beat(2)1.33%
Max EPS beat(2)15.27%
EPS beat(4)3
Avg EPS beat(4)8.93%
Min EPS beat(4)-7.76%
Max EPS beat(4)26.88%
EPS beat(8)6
Avg EPS beat(8)115.88%
EPS beat(12)10
Avg EPS beat(12)231.91%
EPS beat(16)13
Avg EPS beat(16)178.79%
Revenue beat(2)0
Avg Revenue beat(2)-1.08%
Min Revenue beat(2)-1.21%
Max Revenue beat(2)-0.95%
Revenue beat(4)0
Avg Revenue beat(4)-1.06%
Min Revenue beat(4)-1.91%
Max Revenue beat(4)-0.18%
Revenue beat(8)3
Avg Revenue beat(8)-0.63%
Revenue beat(12)4
Avg Revenue beat(12)-0.69%
Revenue beat(16)6
Avg Revenue beat(16)-0.56%
PT rev (1m)4.61%
PT rev (3m)3.83%
EPS NQ rev (1m)-0.46%
EPS NQ rev (3m)7.91%
EPS NY rev (1m)-0.28%
EPS NY rev (3m)6.44%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)1.02%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)0.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.57 | ||
| Fwd PE | 24.26 | ||
| P/S | 4.31 | ||
| P/FCF | 17.92 | ||
| P/OCF | 16.01 | ||
| P/B | 8.18 | ||
| P/tB | 20.37 | ||
| EV/EBITDA | 16.04 |
EPS(TTM)3.78
EY3.63%
EPS(NY)4.3
Fwd EY4.12%
FCF(TTM)5.82
FCFY5.58%
OCF(TTM)6.51
OCFY6.25%
SpS24.17
BVpS12.74
TBVpS5.12
PEG (NY)0.32
PEG (5Y)N/A
Graham Number32.91
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.67% | ||
| ROE | 55.71% | ||
| ROCE | 19.56% | ||
| ROIC | 13.77% | ||
| ROICexc | 18.36% | ||
| ROICexgc | 30.05% | ||
| OM | 21.13% | ||
| PM (TTM) | 29.37% | ||
| GM | 67.09% | ||
| FCFM | 24.07% |
ROA(3y)-22.28%
ROA(5y)-10.63%
ROE(3y)-46.16%
ROE(5y)-23.48%
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 3YN/A
ROICexgc growth 5Y-6.48%
ROICexc growth 3YN/A
ROICexc growth 5Y-9.28%
OM growth 3YN/A
OM growth 5Y-11.47%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.07%
GM growth 5Y-1.23%
F-Score6
Asset Turnover0.7
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 1.93 | ||
| Debt/EBITDA | 1.26 | ||
| Cap/Depr | 44.24% | ||
| Cap/Sales | 2.87% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 97.55% | ||
| Profit Quality | 81.96% | ||
| Current Ratio | 1.81 | ||
| Quick Ratio | 1.41 | ||
| Altman-Z | 4.1 |
F-Score6
WACC10.24%
ROIC/WACC1.34
Cap/Depr(3y)66.6%
Cap/Depr(5y)76.75%
Cap/Sales(3y)5.82%
Cap/Sales(5y)5.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)152.02%
EPS 3Y-25.65%
EPS 5Y-17.93%
EPS Q2Q%17.54%
EPS Next Y87.51%
EPS Next 2Y42.21%
EPS Next 3Y32.55%
EPS Next 5Y23.91%
Revenue 1Y (TTM)-2.32%
Revenue growth 3Y-1.15%
Revenue growth 5Y4.29%
Sales Q2Q%0.37%
Revenue Next Year-1.43%
Revenue Next 2Y0.63%
Revenue Next 3Y2.46%
Revenue Next 5Y3.67%
EBIT growth 1Y275.52%
EBIT growth 3YN/A
EBIT growth 5Y-7.67%
EBIT Next Year30.85%
EBIT Next 3Y15.15%
EBIT Next 5Y14.59%
FCF growth 1Y560.27%
FCF growth 3Y28.14%
FCF growth 5Y-3.38%
OCF growth 1Y449.52%
OCF growth 3Y15.37%
OCF growth 5Y-4.45%
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 of ILLUMINA INC (ILU.DE) stock?
ChartMill assigns a valuation rating of 5 / 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.
What is the valuation of ILLUMINA INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ILLUMINA INC (ILU.DE) is 27.57 and the Price/Book (PB) ratio is 8.18.
What is the earnings growth outlook for ILLUMINA INC?
The Earnings per Share (EPS) of ILLUMINA INC (ILU.DE) is expected to grow by 87.51% in the next year.