ILLUMINA INC (ILU.DE) Fundamental Analysis & Valuation

FRA:ILU • US4523271090

Current stock price

107.62 EUR
+0.9 (+0.84%)
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.
  • 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.
  • In the past 5 years ILU always reported a positive cash flow from operatings.
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

  • Looking at the Return On Assets, with a value of 12.79%, ILU belongs to the top of the industry, outperforming 94.44% of the companies in the same industry.
  • 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 has a better Return On Invested Capital (13.63%) than 94.44% 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

  • ILU has a Profit Margin of 19.57%. This is amongst the best in the industry. ILU outperforms 88.89% of its industry peers.
  • In the last couple of years the Profit Margin of ILU has remained more or less at the same level.
  • ILU's Operating Margin of 20.29% is amongst the best of the industry. ILU outperforms 88.89% of its industry peers.
  • In the last couple of years the Operating Margin of ILU has grown nicely.
  • 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.
  • 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.
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

  • ILU has an Altman-Z score of 4.22. This indicates that ILU is financially healthy and has little risk of bankruptcy at the moment.
  • ILU has a Altman-Z score of 4.22. This is amongst the best in the industry. ILU outperforms 94.44% of its industry peers.
  • ILU has a debt to FCF ratio of 2.14. This is a good value and a sign of high solvency as ILU would need 2.14 years to pay back of all of its debts.
  • ILU has a better Debt to FCF ratio (2.14) than 100.00% of its industry peers.
  • A Debt/Equity ratio of 0.55 indicates that ILU is somewhat dependend on debt financing.
  • ILU has a Debt to Equity ratio of 0.55. This is in the better half of the industry: ILU outperforms 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF 2.14
Altman-Z 4.22
ROIC/WACC1.26
WACC10.83%
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

  • ILU has a Current Ratio of 2.08. This indicates that ILU is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 2.08, ILU belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
  • ILU has a Quick Ratio of 1.72. 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 Quick ratio of 1.72. This is amongst the best in the industry. ILU outperforms 83.33% of its industry peers.
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.
  • 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.
  • Measured over the past years, ILU shows a small growth in Revenue. The Revenue has been growing by 6.04% on average per year.
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

  • Based on estimates for the next years, ILU will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.73% on average per year.
  • ILU is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.80% yearly.
EPS Next Y7.91%
EPS Next 2Y10.93%
EPS Next 3Y11.63%
EPS Next 5Y11.73%
Revenue Next Year5.69%
Revenue Next 2Y5.64%
Revenue Next 3Y5.88%
Revenue Next 5Y5.8%

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.
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 25.93 indicates a quite expensive valuation of ILU.
  • ILU's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.42. ILU is around the same levels.
  • With a Price/Forward Earnings ratio of 24.05, ILU is valued on the expensive side.
  • ILU's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.24, ILU is valued at the same level.
Industry RankSector Rank
PE 25.93
Fwd PE 24.05
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

  • 61.11% of the companies in the same industry are more expensive than ILU, based on the Enterprise Value to EBITDA ratio.
  • 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 RankSector Rank
P/FCF 20.53
EV/EBITDA 16.59
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 ILU does not grow enough to justify the current Price/Earnings ratio.
  • ILU has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.28
PEG (5Y)17.18
EPS Next 2Y10.93%
EPS Next 3Y11.63%

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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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ILU.DE Fundamentals: All Metrics, Ratios and Statistics

ILLUMINA INC

FRA:ILU (4/24/2026, 7:00:00 PM)

107.62

+0.9 (+0.84%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)02-05
Earnings (Next)04-30
Inst Owners106.54%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap16.35B
Revenue(TTM)4.34B
Net Income(TTM)850.00M
Analysts73.57
Price Target114.84 (6.71%)
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)0.03%
PT rev (3m)3.13%
EPS NQ rev (1m)-0.34%
EPS NQ rev (3m)-5.71%
EPS NY rev (1m)0.03%
EPS NY rev (3m)2.11%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)1.67%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)3.35%
Valuation
Industry RankSector Rank
PE 25.93
Fwd PE 24.05
P/S 4.4
P/FCF 20.53
P/OCF 17.72
P/B 7.02
P/tB 13.66
EV/EBITDA 16.59
EPS(TTM)4.15
EY3.86%
EPS(NY)4.48
Fwd EY4.16%
FCF(TTM)5.24
FCFY4.87%
OCF(TTM)6.07
OCFY5.64%
SpS24.45
BVpS15.33
TBVpS7.88
PEG (NY)3.28
PEG (5Y)17.18
Graham Number37.8324 (-64.85%)
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 4.22
F-Score8
WACC10.83%
ROIC/WACC1.26
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 Y7.91%
EPS Next 2Y10.93%
EPS Next 3Y11.63%
EPS Next 5Y11.73%
Revenue 1Y (TTM)-0.66%
Revenue growth 3Y-1.78%
Revenue growth 5Y6.04%
Sales Q2Q%4.98%
Revenue Next Year5.69%
Revenue Next 2Y5.64%
Revenue Next 3Y5.88%
Revenue Next 5Y5.8%
EBIT growth 1Y36.38%
EBIT growth 3Y34.38%
EBIT growth 5Y8.17%
EBIT Next Year32.66%
EBIT Next 3Y17.49%
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.


Can you provide the profitability details for ILLUMINA INC?

ILLUMINA INC (ILU.DE) has a profitability rating of 7 / 10.


How financially healthy is ILLUMINA INC?

The financial health rating of ILLUMINA INC (ILU.DE) is 8 / 10.


What is the expected EPS growth for ILLUMINA INC (ILU.DE) stock?

The Earnings per Share (EPS) of ILLUMINA INC (ILU.DE) is expected to grow by 7.91% in the next year.