ILLUMINA INC (ILU.DE) Fundamental Analysis & Valuation

FRA:ILU • US4523271090

Current stock price

107.02 EUR
+0.42 (+0.39%)
Last:

This ILU.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. ILU.DE Profitability Analysis

1.1 Basic Checks

  • ILU had positive earnings in the past year.
  • 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 2025 0 1B -1B -2B -3B -4B

1.2 Ratios

  • ILU has a better Return On Assets (12.79%) than 94.74% of its industry peers.
  • ILU has a Return On Equity of 31.22%. This is amongst the best in the industry. ILU outperforms 100.00% of its industry peers.
  • ILU's Return On Invested Capital of 13.63% is amongst the best of the industry. ILU outperforms 94.74% of its industry peers.
Industry RankSector Rank
ROA 12.79%
ROE 31.22%
ROIC 13.63%
ROA(3y)-6.03%
ROA(5y)-9.81%
ROE(3y)-13.51%
ROE(5y)-20.03%
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 2025 0 20 -20 -40 -60

1.3 Margins

  • Looking at the Profit Margin, with a value of 19.57%, ILU belongs to the top of the industry, outperforming 89.47% of the companies in the same industry.
  • ILU's Profit Margin has been stable in the last couple of years.
  • With an excellent Operating Margin value of 20.29%, ILU belongs to the best of the industry, outperforming 89.47% of the companies in the same industry.
  • ILU's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 66.61%, 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 20.29%
PM (TTM) 19.57%
GM 66.61%
OM growth 3Y36.82%
OM growth 5Y2.01%
PM growth 3YN/A
PM growth 5Y-0.68%
GM growth 3Y0.64%
GM growth 5Y-0.57%
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 2025 0 50 -50

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8

2. ILU.DE Health Analysis

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.
  • ILU has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ILU has more shares outstanding
  • The debt/assets ratio for ILU has been reduced 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 2025 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 2025 5B 10B 15B

2.2 Solvency

  • An Altman-Z score of 4.21 indicates that ILU is not in any danger for bankruptcy at the moment.
  • ILU has a Altman-Z score of 4.21. This is amongst the best in the industry. ILU outperforms 94.74% of its industry peers.
  • The Debt to FCF ratio of ILU is 2.14, which is a good value as it means it would take ILU, 2.14 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 2.14, ILU belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • ILU has a Debt/Equity ratio of 0.55. This is a neutral value indicating ILU is somewhat dependend on debt financing.
  • The Debt to Equity ratio of ILU (0.55) is comparable to the rest of the industry.
  • Although ILU's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. 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 RankSector Rank
Debt/Equity 0.55
Debt/FCF 2.14
Altman-Z 4.21
ROIC/WACC1.27
WACC10.76%
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 2025 0 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 2.08 indicates that ILU has no problem at all paying its short term obligations.
  • ILU's Current ratio of 2.08 is amongst the best of the industry. ILU outperforms 89.47% of its industry peers.
  • A Quick Ratio of 1.72 indicates that ILU should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.72, ILU belongs to the top of the industry, outperforming 89.47% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.08
Quick Ratio 1.72
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 2025 1B 2B 3B 4B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. ILU.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 97.96% over the past year.
  • Measured over the past 5 years, ILU shows a small growth in Earnings Per Share. The EPS has been growing by 1.51% on average per year.
  • 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 11.73% yearly.
  • The Revenue is expected to grow by 5.80% on average over the next years.
EPS Next Y7.88%
EPS Next 2Y10.79%
EPS Next 3Y11.43%
EPS Next 5Y11.73%
Revenue Next Year5.76%
Revenue Next 2Y5.62%
Revenue Next 3Y5.85%
Revenue Next 5Y5.8%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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

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3

4. ILU.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 25.48 indicates a quite expensive valuation of ILU.
  • ILU's Price/Earnings is on the same level as the industry average.
  • ILU is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • ILU is valuated rather expensively with a Price/Forward Earnings ratio of 23.64.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ILU is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 23.28. ILU is around the same levels.
Industry RankSector Rank
PE 25.48
Fwd PE 23.64
ILU.DE Price Earnings VS Forward Price EarningsILU.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ILU indicates a somewhat cheap valuation: ILU is cheaper than 63.16% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, ILU is valued a bit cheaper than 78.95% of the companies in the same industry.
Industry RankSector Rank
P/FCF 20.31
EV/EBITDA 16.55
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of ILU may justify a higher PE ratio.
PEG (NY)3.23
PEG (5Y)16.88
EPS Next 2Y10.79%
EPS Next 3Y11.43%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ILU.DE Dividend Analysis

5.1 Amount

  • No dividends for ILU!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

ILU.DE Fundamentals: All Metrics, Ratios and Statistics

ILLUMINA INC

FRA:ILU (3/19/2026, 7:00:00 PM)

107.02

+0.42 (+0.39%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)02-05
Earnings (Next)05-06
Inst Owners105.54%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap16.36B
Revenue(TTM)4.34B
Net Income(TTM)850.00M
Analysts73.57
Price Target114.81 (7.28%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)10.14%
Min EPS beat(2)7.62%
Max EPS beat(2)12.65%
EPS beat(4)4
Avg EPS beat(4)9.22%
Min EPS beat(4)1.33%
Max EPS beat(4)15.27%
EPS beat(8)6
Avg EPS beat(8)14.29%
EPS beat(12)10
Avg EPS beat(12)229.93%
EPS beat(16)13
Avg EPS beat(16)175.4%
Revenue beat(2)1
Avg Revenue beat(2)1.24%
Min Revenue beat(2)-0.28%
Max Revenue beat(2)2.75%
Revenue beat(4)1
Avg Revenue beat(4)0.08%
Min Revenue beat(4)-1.21%
Max Revenue beat(4)2.75%
Revenue beat(8)3
Avg Revenue beat(8)-0.09%
Revenue beat(12)5
Avg Revenue beat(12)-0.28%
Revenue beat(16)5
Avg Revenue beat(16)-0.88%
PT rev (1m)-0.15%
PT rev (3m)8.69%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.96%
EPS NY rev (1m)1.06%
EPS NY rev (3m)2.51%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.77%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)3.7%
Valuation
Industry RankSector Rank
PE 25.48
Fwd PE 23.64
P/S 4.35
P/FCF 20.31
P/OCF 17.52
P/B 6.94
P/tB 13.51
EV/EBITDA 16.55
EPS(TTM)4.2
EY3.92%
EPS(NY)4.53
Fwd EY4.23%
FCF(TTM)5.27
FCFY4.92%
OCF(TTM)6.11
OCFY5.71%
SpS24.58
BVpS15.41
TBVpS7.92
PEG (NY)3.23
PEG (5Y)16.88
Graham Number38.16
Profitability
Industry RankSector Rank
ROA 12.79%
ROE 31.22%
ROCE 17.41%
ROIC 13.63%
ROICexc 20.13%
ROICexgc 32.79%
OM 20.29%
PM (TTM) 19.57%
GM 66.61%
FCFM 21.44%
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 3Y1.94%
ROICexgc growth 5Y5.2%
ROICexc growth 3Y74.03%
ROICexc growth 5Y4.4%
OM growth 3Y36.82%
OM growth 5Y2.01%
PM growth 3YN/A
PM growth 5Y-0.68%
GM growth 3Y0.64%
GM growth 5Y-0.57%
F-Score8
Asset Turnover0.65
Health
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF 2.14
Debt/EBITDA 1.29
Cap/Depr 54.81%
Cap/Sales 3.41%
Interest Coverage 9.27
Cash Conversion 93.74%
Profit Quality 109.53%
Current Ratio 2.08
Quick Ratio 1.72
Altman-Z 4.21
F-Score8
WACC10.76%
ROIC/WACC1.27
Cap/Depr(3y)45.45%
Cap/Depr(5y)67.5%
Cap/Sales(3y)3.56%
Cap/Sales(5y)5.09%
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 Y7.88%
EPS Next 2Y10.79%
EPS Next 3Y11.43%
EPS Next 5Y11.73%
Revenue 1Y (TTM)-0.66%
Revenue growth 3Y-1.78%
Revenue growth 5Y6.04%
Sales Q2Q%4.98%
Revenue Next Year5.76%
Revenue Next 2Y5.62%
Revenue Next 3Y5.85%
Revenue Next 5Y5.8%
EBIT growth 1Y36.38%
EBIT growth 3Y34.38%
EBIT growth 5Y8.17%
EBIT Next Year32.05%
EBIT Next 3Y17.05%
EBIT Next 5Y16.57%
FCF growth 1Y31.31%
FCF growth 3YN/A
FCF growth 5Y0.88%
OCF growth 1Y28.91%
OCF growth 3Y40.15%
OCF growth 5Y-0.02%

ILLUMINA INC / ILU.DE Fundamental Analysis 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 3 / 10 to ILLUMINA INC (ILU.DE). This can be considered as Overvalued.


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.