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

FRA:QIA • NL0015002SN0

36.682 EUR
-0.36 (-0.98%)
Last: Mar 11, 2026, 02:03 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to QIA. QIA was compared to 22 industry peers in the Life Sciences Tools & Services industry. While QIA has a great health rating, its profitability is only average at the moment. QIA has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

6

1. QIA.DE Profitability Analysis

1.1 Basic Checks

  • QIA had positive earnings in the past year.
  • QIA had a positive operating cash flow in the past year.
  • QIA had positive earnings in each of the past 5 years.
  • 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

  • Looking at the Return On Assets, with a value of 6.75%, QIA is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
  • With a decent Return On Equity value of 11.25%, QIA is doing good in the industry, outperforming 63.64% of the companies in the same industry.
  • The Return On Invested Capital of QIA (7.23%) is comparable to the rest of the industry.
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

  • QIA's Profit Margin of 20.33% is amongst the best of the industry. QIA outperforms 95.45% of its industry peers.
  • QIA's Profit Margin has been stable in the last couple of years.
  • QIA has a better Operating Margin (25.69%) than 95.45% of its industry peers.
  • In the last couple of years the Operating Margin of QIA has declined.
  • QIA has a Gross Margin of 62.97%. This is amongst the best in the industry. QIA outperforms 90.91% 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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7

2. QIA.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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

  • An Altman-Z score of 3.62 indicates that QIA is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.62, QIA is in line with its industry, outperforming 59.09% of the companies in the same industry.
  • 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.
  • The Debt to FCF ratio of QIA (3.70) is better than 72.73% of its industry peers.
  • QIA has a Debt/Equity ratio of 0.44. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.44, QIA is in the better half of the industry, outperforming 77.27% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 3.7
Altman-Z 3.62
ROIC/WACC0.81
WACC8.91%
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

  • A Current Ratio of 3.90 indicates that QIA has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 3.90, QIA belongs to the top of the industry, outperforming 95.45% 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.
  • The Quick ratio of QIA (3.31) is better than 95.45% 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.
  • Measured over the past 5 years, QIA shows a small growth in Earnings Per Share. The EPS has been growing by 1.64% on average per year.
  • QIA shows a small growth in Revenue. In the last year, the Revenue has grown by 5.65%.
  • 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

  • Based on estimates for the next years, QIA will show a small growth in Earnings Per Share. The EPS will grow by 7.28% on average per year.
  • The Revenue is expected to grow by 7.75% on average over the next years.
EPS Next Y5.2%
EPS Next 2Y7.62%
EPS Next 3Y8.36%
EPS Next 5Y7.28%
Revenue Next Year6.75%
Revenue Next 2Y6.22%
Revenue Next 3Y6.19%
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

  • With a Price/Earnings ratio of 17.30, QIA is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of QIA indicates a somewhat cheap valuation: QIA is cheaper than 72.73% of the companies listed in the same industry.
  • QIA is valuated rather cheaply when we compare the Price/Earnings ratio to 26.25, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 16.42, which indicates a correct valuation of QIA.
  • Based on the Price/Forward Earnings ratio, QIA is valued a bit cheaper than 77.27% 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 24.39.
Industry RankSector Rank
PE 17.3
Fwd PE 16.42
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 25

4.2 Price Multiples

  • QIA's Enterprise Value to EBITDA 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/Free Cash Flow ratio is rather cheap when compared to the industry. QIA is cheaper than 81.82% of the companies in the same industry.
Industry RankSector Rank
P/FCF 19.68
EV/EBITDA 12.57
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)3.33
PEG (5Y)10.57
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

  • QIA has a yearly dividend return of 0.57%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.45, QIA pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, QIA's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.57%

5.2 History

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

5.3 Sustainability

  • 12.77% of the earnings are spent on dividend by QIA. This is a low number and 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 (3/11/2026, 2:03:18 PM)

36.682

-0.36 (-0.98%)

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 Cap7.56B
Revenue(TTM)2.09B
Net Income(TTM)424.88M
Analysts71.67
Price Target47.13 (28.48%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.57%
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)-5.64%
EPS NQ rev (3m)-5.28%
EPS NY rev (1m)-3.43%
EPS NY rev (3m)0.35%
Revenue NQ rev (1m)-1.56%
Revenue NQ rev (3m)-1.76%
Revenue NY rev (1m)0.44%
Revenue NY rev (3m)0.58%
Valuation
Industry RankSector Rank
PE 17.3
Fwd PE 16.42
P/S 4.21
P/FCF 19.68
P/OCF 13.45
P/B 2.33
P/tB 12.73
EV/EBITDA 12.57
EPS(TTM)2.12
EY5.78%
EPS(NY)2.23
Fwd EY6.09%
FCF(TTM)1.86
FCFY5.08%
OCF(TTM)2.73
OCFY7.44%
SpS8.71
BVpS15.75
TBVpS2.88
PEG (NY)3.33
PEG (5Y)10.57
Graham Number27.41
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 3.62
F-Score6
WACC8.91%
ROIC/WACC0.81
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 Year6.75%
Revenue Next 2Y6.22%
Revenue Next 3Y6.19%
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 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 5 / 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 6 / 10.


What is the financial health of QIAGEN N.V. (QIA.DE) stock?

The financial health rating of QIAGEN N.V. (QIA.DE) is 7 / 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.