QIAGEN N.V. (QIA.DE) Fundamental Analysis & Valuation

FRA:QIA • NL0015002SN0

Current stock price

33.83 EUR
-0.12 (-0.34%)
Last:

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

7

1. QIA.DE Profitability Analysis

1.1 Basic Checks

  • In the past year QIA was profitable.
  • QIA had a positive operating cash flow in the past year.
  • Each year in the past 5 years QIA has been profitable.
  • In the past 5 years QIA always reported a positive cash flow from operatings.
QIA.DE Yearly Net Income VS EBIT VS OCF VS FCFQIA.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 200M 400M 600M

1.2 Ratios

  • With a decent Return On Assets value of 6.75%, QIA is doing good in the industry, outperforming 72.22% of the companies in the same industry.
  • QIA's Return On Equity of 11.25% is fine compared to the rest of the industry. QIA outperforms 72.22% of its industry peers.
  • QIA has a Return On Invested Capital of 7.23%. This is in the better half of the industry: QIA outperforms 72.22% of its industry peers.
Industry RankSector Rank
ROA 6.75%
ROE 11.25%
ROIC 7.23%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
QIA.DE Yearly ROA, ROE, ROICQIA.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

1.3 Margins

  • The Profit Margin of QIA (20.33%) is better than 94.44% of its industry peers.
  • QIA's Profit Margin has been stable in the last couple of years.
  • QIA has a Operating Margin of 25.69%. This is amongst the best in the industry. QIA outperforms 94.44% of its industry peers.
  • QIA's Operating Margin has declined in the last couple of years.
  • QIA has a better Gross Margin (62.97%) than 88.89% of its industry peers.
  • In the last couple of years the Gross Margin of QIA has remained more or less at the same level.
Industry RankSector Rank
OM 25.69%
PM (TTM) 20.33%
GM 62.97%
OM growth 3Y-2.56%
OM growth 5Y-2.83%
PM growth 3Y0.95%
PM growth 5Y1.14%
GM growth 3Y-1.29%
GM growth 5Y-1.16%
QIA.DE Yearly Profit, Operating, Gross MarginsQIA.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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8

2. QIA.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), QIA is destroying value.
  • QIA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
QIA.DE Yearly Shares OutstandingQIA.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
QIA.DE Yearly Total Debt VS Total AssetsQIA.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • QIA has an Altman-Z score of 3.43. This indicates that QIA is financially healthy and has little risk of bankruptcy at the moment.
  • QIA has a Altman-Z score of 3.43. This is comparable to the rest of the industry: QIA outperforms 55.56% of its industry peers.
  • The Debt to FCF ratio of QIA is 3.70, which is a good value as it means it would take QIA, 3.70 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 3.70, QIA belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
  • A Debt/Equity ratio of 0.44 indicates that QIA is not too dependend on debt financing.
  • QIA's Debt to Equity ratio of 0.44 is amongst the best of the industry. QIA outperforms 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 3.7
Altman-Z 3.43
ROIC/WACC0.88
WACC8.24%
QIA.DE Yearly LT Debt VS Equity VS FCFQIA.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.3 Liquidity

  • QIA has a Current Ratio of 3.90. This indicates that QIA is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 3.90, QIA belongs to the top of the industry, outperforming 94.44% of the companies in the same industry.
  • A Quick Ratio of 3.31 indicates that QIA has no problem at all paying its short term obligations.
  • QIA has a better Quick ratio (3.31) than 94.44% of its industry peers.
Industry RankSector Rank
Current Ratio 3.9
Quick Ratio 3.31
QIA.DE Yearly Current Assets VS Current LiabilitesQIA.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

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

5

3. QIA.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 10.63% over the past year.
  • QIA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.64% yearly.
  • Looking at the last year, QIA shows a small growth in Revenue. The Revenue has grown by 5.65% in the last year.
  • Measured over the past years, QIA shows a small growth in Revenue. The Revenue has been growing by 2.25% on average per year.
EPS 1Y (TTM)10.63%
EPS 3Y-0.54%
EPS 5Y1.64%
EPS Q2Q%1.64%
Revenue 1Y (TTM)5.65%
Revenue growth 3Y-0.81%
Revenue growth 5Y2.25%
Sales Q2Q%3.69%

3.2 Future

  • QIA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.28% yearly.
  • Based on estimates for the next years, QIA will show a small growth in Revenue. The Revenue will grow by 7.75% on average per year.
EPS Next Y5.2%
EPS Next 2Y7.62%
EPS Next 3Y8.36%
EPS Next 5Y7.28%
Revenue Next Year6.7%
Revenue Next 2Y6.18%
Revenue Next 3Y6.14%
Revenue Next 5Y7.75%

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 accelerating.
QIA.DE Yearly Revenue VS EstimatesQIA.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B
QIA.DE Yearly EPS VS EstimatesQIA.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3

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5

4. QIA.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 15.73 indicates a correct valuation of QIA.
  • QIA's Price/Earnings ratio is a bit cheaper when compared to the industry. QIA is cheaper than 77.78% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of QIA to the average of the S&P500 Index (24.89), we can say QIA is valued slightly cheaper.
  • QIA is valuated correctly with a Price/Forward Earnings ratio of 14.98.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of QIA indicates a somewhat cheap valuation: QIA is cheaper than 77.78% of the companies listed in the same industry.
  • QIA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.73
Fwd PE 14.98
QIA.DE Price Earnings VS Forward Price EarningsQIA.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, QIA is valued a bit cheaper than 72.22% of the companies in the same industry.
  • 83.33% of the companies in the same industry are more expensive than QIA, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 17.95
EV/EBITDA 11.43
QIA.DE Per share dataQIA.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates QIA does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of QIA may justify a higher PE ratio.
PEG (NY)3.03
PEG (5Y)9.61
EPS Next 2Y7.62%
EPS Next 3Y8.36%

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

3

5. QIA.DE Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.66%, QIA is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.52, QIA pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.66, QIA pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.66%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • QIA pays out 12.77% of its income as dividend. This is a sustainable payout ratio.
DP12.77%
EPS Next 2Y7.62%
EPS Next 3Y8.36%
QIA.DE Yearly Income VS Free CF VS DividendQIA.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M
QIA.DE Dividend Payout.QIA.DE Dividend Payout, showing the Payout Ratio.QIA.DE Dividend Payout.PayoutRetained Earnings

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QIA.DE Fundamentals: All Metrics, Ratios and Statistics

QIAGEN N.V.

FRA:QIA (3/30/2026, 9:48:30 AM)

33.83

-0.12 (-0.34%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)02-05
Earnings (Next)05-05
Inst Owners74.12%
Inst Owner ChangeN/A
Ins Owners0.44%
Ins Owner ChangeN/A
Market Cap6.97B
Revenue(TTM)2.09B
Net Income(TTM)424.88M
Analysts71.67
Price Target47.13 (39.31%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.66%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP12.77%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.46%
Min EPS beat(2)-3.03%
Max EPS beat(2)2.11%
EPS beat(4)2
Avg EPS beat(4)1.12%
Min EPS beat(4)-3.03%
Max EPS beat(4)7.8%
EPS beat(8)5
Avg EPS beat(8)1.49%
EPS beat(12)7
Avg EPS beat(12)1.45%
EPS beat(16)11
Avg EPS beat(16)3.7%
Revenue beat(2)0
Avg Revenue beat(2)-0.52%
Min Revenue beat(2)-0.72%
Max Revenue beat(2)-0.31%
Revenue beat(4)1
Avg Revenue beat(4)0.07%
Min Revenue beat(4)-0.72%
Max Revenue beat(4)1.43%
Revenue beat(8)1
Avg Revenue beat(8)-0.61%
Revenue beat(12)1
Avg Revenue beat(12)-0.7%
Revenue beat(16)5
Avg Revenue beat(16)-0.05%
PT rev (1m)2%
PT rev (3m)6.26%
EPS NQ rev (1m)-0.09%
EPS NQ rev (3m)-5.36%
EPS NY rev (1m)-3.43%
EPS NY rev (3m)0.37%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)-1.73%
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)0.58%
Valuation
Industry RankSector Rank
PE 15.73
Fwd PE 14.98
P/S 3.84
P/FCF 17.95
P/OCF 12.27
P/B 2.13
P/tB 11.62
EV/EBITDA 11.43
EPS(TTM)2.15
EY6.36%
EPS(NY)2.26
Fwd EY6.68%
FCF(TTM)1.88
FCFY5.57%
OCF(TTM)2.76
OCFY8.15%
SpS8.81
BVpS15.92
TBVpS2.91
PEG (NY)3.03
PEG (5Y)9.61
Graham Number27.75
Profitability
Industry RankSector Rank
ROA 6.75%
ROE 11.25%
ROCE 9.28%
ROIC 7.23%
ROICexc 8.92%
ROICexgc 26.15%
OM 25.69%
PM (TTM) 20.33%
GM 62.97%
FCFM 21.4%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-2.56%
OM growth 5Y-2.83%
PM growth 3Y0.95%
PM growth 5Y1.14%
GM growth 3Y-1.29%
GM growth 5Y-1.16%
F-Score6
Asset Turnover0.33
Health
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 3.7
Debt/EBITDA 2.26
Cap/Depr 106.91%
Cap/Sales 9.91%
Interest Coverage 250
Cash Conversion 89.55%
Profit Quality 105.25%
Current Ratio 3.9
Quick Ratio 3.31
Altman-Z 3.43
F-Score6
WACC8.24%
ROIC/WACC0.88
Cap/Depr(3y)90.15%
Cap/Depr(5y)87.64%
Cap/Sales(3y)8.95%
Cap/Sales(5y)8.6%
Profit Quality(3y)264.36%
Profit Quality(5y)202.24%
High Growth Momentum
Growth
EPS 1Y (TTM)10.63%
EPS 3Y-0.54%
EPS 5Y1.64%
EPS Q2Q%1.64%
EPS Next Y5.2%
EPS Next 2Y7.62%
EPS Next 3Y8.36%
EPS Next 5Y7.28%
Revenue 1Y (TTM)5.65%
Revenue growth 3Y-0.81%
Revenue growth 5Y2.25%
Sales Q2Q%3.69%
Revenue Next Year6.7%
Revenue Next 2Y6.18%
Revenue Next 3Y6.14%
Revenue Next 5Y7.75%
EBIT growth 1Y8.48%
EBIT growth 3Y-3.35%
EBIT growth 5Y-0.65%
EBIT Next Year39.63%
EBIT Next 3Y17.72%
EBIT Next 5Y11.87%
FCF growth 1Y-10.97%
FCF growth 3Y-7.55%
FCF growth 5Y23.83%
OCF growth 1Y-2.85%
OCF growth 3Y-2.92%
OCF growth 5Y7.4%

QIAGEN N.V. / QIA.DE Fundamental Analysis 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 6 / 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 5.2% in the next year.