QIAGEN N.V. (QIA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:QIA - NL0015002SN0 - Common Stock
46.43 EUR
+0.3 (+0.65%)
Taking everything into account, QIA scores 6 out of 10 in our fundamental rating. QIA was compared to 22 industry peers in the Life Sciences Tools & Services industry. Both the health and profitability get an excellent rating, making QIA a very profitable company, without any liquidiy or solvency issues. QIA has a decent growth rate and is not valued too expensively. These ratings would make QIA suitable for quality investing!
1. Profitability
1.1 Basic Checks
- In the past year QIA was profitable.
- In the past year QIA had a positive cash flow from operations.
- In the past 5 years QIA has always been profitable.
- QIA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- QIA has a Return On Assets of 6.19%. This is in the better half of the industry: QIA outperforms 68.18% of its industry peers.
- The Return On Equity of QIA (11.11%) is better than 72.73% of its industry peers.
- With a decent Return On Invested Capital value of 7.44%, QIA is doing good in the industry, outperforming 63.64% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for QIA is below the industry average of 9.34%.
- The 3 year average ROIC (7.25%) for QIA is below the current ROIC(7.44%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.19% | ||
| ROE | 11.11% | ||
| ROIC | 7.44% |
ROA(3y)4.59%
ROA(5y)5.65%
ROE(3y)7.84%
ROE(5y)10.58%
ROIC(3y)7.25%
ROIC(5y)7.96%
1.3 Margins
- Looking at the Profit Margin, with a value of 19.58%, QIA belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
- QIA's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 27.02%, QIA belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
- In the last couple of years the Operating Margin of QIA has grown nicely.
- QIA's Gross Margin of 64.10% is amongst the best of the industry. QIA outperforms 90.91% of its industry peers.
- QIA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 27.02% | ||
| PM (TTM) | 19.58% | ||
| GM | 64.1% |
OM growth 3Y-5.04%
OM growth 5Y4.09%
PM growth 3Y-42.96%
PM growth 5YN/A
GM growth 3Y-0.32%
GM growth 5Y-0.63%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), QIA is destroying value.
- QIA has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, QIA has less shares outstanding
- The debt/assets ratio for QIA has been reduced compared to a year ago.
2.2 Solvency
- QIA has an Altman-Z score of 3.88. This indicates that QIA is financially healthy and has little risk of bankruptcy at the moment.
- QIA's Altman-Z score of 3.88 is fine compared to the rest of the industry. QIA outperforms 68.18% of its industry peers.
- The Debt to FCF ratio of QIA is 4.50, which is a neutral value as it means it would take QIA, 4.50 years of fcf income to pay off all of its debts.
- QIA's Debt to FCF ratio of 4.50 is fine compared to the rest of the industry. QIA outperforms 72.73% of its industry peers.
- QIA has a Debt/Equity ratio of 0.45. This is a healthy value indicating a solid balance between debt and equity.
- QIA's Debt to Equity ratio of 0.45 is fine compared to the rest of the industry. QIA outperforms 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 4.5 | ||
| Altman-Z | 3.88 |
ROIC/WACC0.86
WACC8.63%
2.3 Liquidity
- A Current Ratio of 2.60 indicates that QIA has no problem at all paying its short term obligations.
- The Current ratio of QIA (2.60) is better than 90.91% of its industry peers.
- QIA has a Quick Ratio of 2.30. This indicates that QIA is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Quick ratio value of 2.30, QIA belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.6 | ||
| Quick Ratio | 2.3 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 12.41% over the past year.
- QIA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.92% yearly.
- QIA shows a small growth in Revenue. In the last year, the Revenue has grown by 5.32%.
- Measured over the past years, QIA shows a small growth in Revenue. The Revenue has been growing by 5.32% on average per year.
EPS 1Y (TTM)12.41%
EPS 3Y-7.35%
EPS 5Y7.92%
EPS Q2Q%9.52%
Revenue 1Y (TTM)5.32%
Revenue growth 3Y-4.22%
Revenue growth 5Y5.32%
Sales Q2Q%6.09%
3.2 Future
- QIA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.41% yearly.
- QIA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.12% yearly.
EPS Next Y13.29%
EPS Next 2Y9.93%
EPS Next 3Y9.85%
EPS Next 5Y9.41%
Revenue Next Year5%
Revenue Next 2Y5.54%
Revenue Next 3Y5.77%
Revenue Next 5Y7.12%
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 stable.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 22.11, which indicates a rather expensive current valuation of QIA.
- QIA's Price/Earnings ratio is a bit cheaper when compared to the industry. QIA is cheaper than 72.73% of the companies in the same industry.
- QIA is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.25, which is the current average of the S&P500 Index.
- QIA is valuated rather expensively with a Price/Forward Earnings ratio of 20.18.
- QIA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. QIA is cheaper than 72.73% of the companies in the same industry.
- QIA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.11 | ||
| Fwd PE | 20.18 |
4.2 Price Multiples
- 68.18% of the companies in the same industry are more expensive than QIA, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, QIA is valued a bit cheaper than 77.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.02 | ||
| EV/EBITDA | 15.81 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The decent profitability rating of QIA may justify a higher PE ratio.
PEG (NY)1.66
PEG (5Y)2.79
EPS Next 2Y9.93%
EPS Next 3Y9.85%
5. Dividend
5.1 Amount
- QIA has a yearly dividend return of 0.49%, which is pretty low.
- QIA's Dividend Yield is a higher than the industry average which is at 0.48.
- Compared to an average S&P500 Dividend Yield of 1.82, QIA's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.49% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y9.93%
EPS Next 3Y9.85%
QIAGEN N.V. / QIA.DE FAQ
What is the fundamental rating for QIA stock?
ChartMill assigns a fundamental rating of 6 / 10 to QIA.DE.
Can you provide the valuation status for QIAGEN N.V.?
ChartMill assigns a valuation rating of 4 / 10 to QIAGEN N.V. (QIA.DE). This can be considered as Fairly Valued.
How profitable is QIAGEN N.V. (QIA.DE) stock?
QIAGEN N.V. (QIA.DE) has a profitability rating of 7 / 10.
What is the financial health of QIAGEN N.V. (QIA.DE) stock?
The financial health rating of QIAGEN N.V. (QIA.DE) is 8 / 10.
Can you provide the expected EPS growth for QIA stock?
The Earnings per Share (EPS) of QIAGEN N.V. (QIA.DE) is expected to grow by 13.29% in the next year.