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ILLUMINA INC (ILU.DE) Stock Fundamental Analysis

Europe - Frankfurt Stock Exchange - FRA:ILU - US4523271090 - Common Stock

132.14 EUR
+3.7 (+2.88%)
Last: 1/22/2026, 7:00:00 PM
Fundamental Rating

6

ILU gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 20 industry peers in the Life Sciences Tools & Services industry. ILU has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. ILU has a decent growth rate and is not valued too expensively. These ratings would make ILU suitable for quality investing!


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year ILU was profitable.
  • ILU had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: ILU reported negative net income in multiple years.
  • ILU had a positive operating cash flow in each of the past 5 years.
ILU.DE Yearly Net Income VS EBIT VS OCF VS FCFILU.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B -2B -3B -4B

1.2 Ratios

  • ILU has a Return On Assets of 11.38%. This is amongst the best in the industry. ILU outperforms 95.00% of its industry peers.
  • Looking at the Return On Equity, with a value of 29.53%, ILU belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 14.61%, ILU belongs to the top of the industry, outperforming 95.00% of the companies in the same industry.
Industry RankSector Rank
ROA 11.38%
ROE 29.53%
ROIC 14.61%
ROA(3y)-22.28%
ROA(5y)-10.63%
ROE(3y)-46.16%
ROE(5y)-23.48%
ROIC(3y)N/A
ROIC(5y)N/A
ILU.DE Yearly ROA, ROE, ROICILU.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

1.3 Margins

  • ILU has a better Profit Margin (16.39%) than 90.00% of its industry peers.
  • With an excellent Operating Margin value of 20.41%, ILU belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ILU has declined.
  • Looking at the Gross Margin, with a value of 66.74%, ILU belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • ILU's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 20.41%
PM (TTM) 16.39%
GM 66.74%
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%
ILU.DE Yearly Profit, Operating, Gross MarginsILU.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

7

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ILU is creating some value.
  • The number of shares outstanding for ILU remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, ILU has more shares outstanding
  • The debt/assets ratio for ILU is higher compared to a year ago.
ILU.DE Yearly Shares OutstandingILU.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
ILU.DE Yearly Total Debt VS Total AssetsILU.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

2.2 Solvency

  • An Altman-Z score of 4.89 indicates that ILU is not in any danger for bankruptcy at the moment.
  • ILU has a Altman-Z score of 4.89. This is amongst the best in the industry. ILU outperforms 95.00% of its industry peers.
  • 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.
  • The Debt to FCF ratio of ILU (1.99) is better than 100.00% of its industry peers.
  • A Debt/Equity ratio of 0.42 indicates that ILU is not too dependend on debt financing.
  • ILU has a better Debt to Equity ratio (0.42) than 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF 1.99
Altman-Z 4.89
ROIC/WACC1.34
WACC10.87%
ILU.DE Yearly LT Debt VS Equity VS FCFILU.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B 8B 10B

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 in line compared to the rest of the industry. ILU outperforms 50.00% of its industry peers.
  • A Quick Ratio of 1.12 indicates that ILU should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.12, ILU is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.43
Quick Ratio 1.12
ILU.DE Yearly Current Assets VS Current LiabilitesILU.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

5

3. Growth

3.1 Past

  • ILU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 152.02%, which is quite impressive.
  • The earnings per share for ILU have been decreasing by -17.93% on average. This is quite bad
  • The Revenue has decreased by -2.32% in the past year.
  • The Revenue has been growing slightly by 4.29% on average over the past years.
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

  • Based on estimates for the next years, ILU will show a very strong growth in Earnings Per Share. The EPS will grow by 24.95% on average per year.
  • Based on estimates for the next years, ILU will show a small growth in Revenue. The Revenue will grow by 3.99% on average per year.
EPS Next Y96.03%
EPS Next 2Y44.64%
EPS Next 3Y34.05%
EPS Next 5Y24.95%
Revenue Next Year-0.88%
Revenue Next 2Y0.73%
Revenue Next 3Y2.34%
Revenue Next 5Y3.99%

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.
ILU.DE Yearly Revenue VS EstimatesILU.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B
ILU.DE Yearly EPS VS EstimatesILU.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6 8 10

4

4. Valuation

4.1 Price/Earnings Ratio

  • ILU is valuated quite expensively with a Price/Earnings ratio of 35.52.
  • Based on the Price/Earnings ratio, ILU is valued a bit more expensive than the industry average as 65.00% of the companies are valued more cheaply.
  • When comparing the Price/Earnings ratio of ILU to the average of the S&P500 Index (27.30), we can say ILU is valued slightly more expensively.
  • With a Price/Forward Earnings ratio of 30.18, ILU can be considered very expensive at the moment.
  • ILU's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. ILU is more expensive than 65.00% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 24.32. ILU is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 35.52
Fwd PE 30.18
ILU.DE Price Earnings VS Forward Price EarningsILU.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as ILU.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ILU indicates a somewhat cheap valuation: ILU is cheaper than 80.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 23.64
EV/EBITDA 20.98
ILU.DE Per share dataILU.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • ILU has a very decent profitability rating, which may justify a higher PE ratio.
  • ILU's earnings are expected to grow with 34.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.37
PEG (5Y)N/A
EPS Next 2Y44.64%
EPS Next 3Y34.05%

0

5. Dividend

5.1 Amount

  • ILU does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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 7 / 10.