ILLUMINA INC (ILU.DE) Fundamental Analysis & Valuation

FRA:ILU • US4523271090

Current stock price

110.54 EUR
+0.48 (+0.44%)
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.
  • In multiple years ILU reported negative net income over the last 5 years.
  • Each year in the past 5 years ILU had a positive operating cash flow.
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 Return On Assets of 12.79%. This is amongst the best in the industry. ILU outperforms 94.44% of its industry peers.
  • ILU has a better Return On Equity (31.22%) than 100.00% of its industry peers.
  • ILU's Return On Invested Capital of 13.63% is amongst the best of the industry. ILU outperforms 94.44% 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's Profit Margin of 19.57% is amongst the best of the industry. ILU outperforms 88.89% of its industry peers.
  • ILU's Profit Margin has been stable in the last couple of years.
  • The Operating Margin of ILU (20.29%) is better than 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 94.44% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ILU has remained more or less at the same level.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • The number of shares outstanding for ILU has been reduced compared to 1 year ago.
  • ILU has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ILU has an improved debt to assets ratio.
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 4.30. This indicates that ILU is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of ILU (4.30) is better than 88.89% 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 Debt to FCF ratio of 2.14. This is amongst the best in the industry. ILU outperforms 100.00% of its industry peers.
  • A Debt/Equity ratio of 0.55 indicates that ILU is somewhat dependend on debt financing.
  • The Debt to Equity ratio of ILU (0.55) is comparable to the rest of the industry.
  • Even though the debt/equity ratio score it not favorable for ILU, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF 2.14
Altman-Z 4.3
ROIC/WACC1.27
WACC10.73%
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.
  • Looking at the Current ratio, with a value of 2.08, ILU belongs to the top of the industry, outperforming 83.33% 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.
  • With an excellent Quick ratio value of 1.72, ILU belongs to the best of the industry, outperforming 83.33% 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

  • ILU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 97.96%, which is quite impressive.
  • 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.
  • Based on estimates for the next years, ILU will show a small growth in Revenue. The Revenue will grow by 5.80% on average per year.
EPS Next Y7.88%
EPS Next 2Y10.79%
EPS Next 3Y11.43%
EPS Next 5Y11.73%
Revenue Next Year5.74%
Revenue Next 2Y5.67%
Revenue Next 3Y5.88%
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 26.26 indicates a quite expensive valuation of ILU.
  • Compared to the rest of the industry, the Price/Earnings ratio of ILU is on the same level as its industry peers.
  • ILU is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.17, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 24.35 indicates a rather expensive valuation of ILU.
  • ILU's Price/Forward Earnings is on the same level as the industry average.
  • ILU's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.05.
Industry RankSector Rank
PE 26.26
Fwd PE 24.35
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

  • ILU's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, ILU is valued a bit cheaper than the industry average as 77.78% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 20.92
EV/EBITDA 17.05
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.
  • The decent profitability rating of ILU may justify a higher PE ratio.
PEG (NY)3.33
PEG (5Y)17.4
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

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

More info and screens

Find the best dividend stocksShow peers with best dividend

ILU.DE Fundamentals: All Metrics, Ratios and Statistics

ILLUMINA INC

FRA:ILU (4/2/2026, 7:00:00 PM)

110.54

+0.48 (+0.44%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)02-05
Earnings (Next)04-28
Inst Owners105.54%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap16.90B
Revenue(TTM)4.34B
Net Income(TTM)850.00M
Analysts73.57
Price Target114.81 (3.86%)
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%
PT rev (3m)6.97%
EPS NQ rev (1m)-0.01%
EPS NQ rev (3m)-4.96%
EPS NY rev (1m)0%
EPS NY rev (3m)2.08%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)1.67%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.51%
Valuation
Industry RankSector Rank
PE 26.26
Fwd PE 24.35
P/S 4.49
P/FCF 20.92
P/OCF 18.05
P/B 7.15
P/tB 13.91
EV/EBITDA 17.05
EPS(TTM)4.21
EY3.81%
EPS(NY)4.54
Fwd EY4.11%
FCF(TTM)5.28
FCFY4.78%
OCF(TTM)6.12
OCFY5.54%
SpS24.65
BVpS15.45
TBVpS7.94
PEG (NY)3.33
PEG (5Y)17.4
Graham Number38.26
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 4.3
F-Score8
WACC10.73%
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 Year5.74%
Revenue Next 2Y5.67%
Revenue Next 3Y5.88%
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.


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 7.88% in the next year.