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

FRA:QIA • NL0015002SN0

Current stock price

35.31 EUR
+0.41 (+1.17%)
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.
  • QIA had a positive operating cash flow in each of the past 5 years.
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

  • QIA has a Return On Assets of 6.76%. This is in the better half of the industry: QIA outperforms 71.43% of its industry peers.
  • The Return On Equity of QIA (11.25%) is better than 71.43% of its industry peers.
  • With a decent Return On Invested Capital value of 7.25%, QIA is doing good in the industry, outperforming 71.43% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for QIA is significantly below the industry average of 13.93%.
Industry RankSector Rank
ROA 6.76%
ROE 11.25%
ROIC 7.25%
ROA(3y)4.6%
ROA(5y)5.78%
ROE(3y)7.52%
ROE(5y)10.26%
ROIC(3y)7.27%
ROIC(5y)8.26%
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

  • With an excellent Profit Margin value of 20.33%, QIA belongs to the best of the industry, outperforming 95.24% of the companies in the same industry.
  • In the last couple of years the Profit Margin of QIA has remained more or less at the same level.
  • With an excellent Operating Margin value of 25.71%, QIA belongs to the best of the industry, outperforming 95.24% of the companies in the same industry.
  • In the last couple of years the Operating Margin of QIA has declined.
  • The Gross Margin of QIA (62.99%) is better than 90.48% 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 25.71%
PM (TTM) 20.33%
GM 62.99%
OM growth 3Y-0.65%
OM growth 5Y-1.69%
PM growth 3Y0.95%
PM growth 5Y1.14%
GM growth 3Y-0.51%
GM growth 5Y-0.69%
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

8

2. QIA.DE Health Analysis

2.1 Basic Checks

  • QIA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for QIA has been reduced compared to 1 year ago.
  • Compared to 5 years ago, QIA has less shares outstanding
  • The debt/assets ratio for QIA is higher compared to a year ago.
QIA.DE Yearly Shares OutstandingQIA.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 2B 4B 6B

2.2 Solvency

  • An Altman-Z score of 3.52 indicates that QIA is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of QIA (3.52) is better than 61.90% of its industry peers.
  • QIA has a debt to FCF ratio of 3.70. This is a good value and a sign of high solvency as QIA would need 3.70 years to pay back of 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 80.95% of the companies in the same industry.
  • QIA has a Debt/Equity ratio of 0.44. This is a healthy value indicating a solid balance between debt and equity.
  • With an excellent Debt to Equity ratio value of 0.44, QIA belongs to the best of the industry, outperforming 80.95% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 3.7
Altman-Z 3.52
ROIC/WACC0.91
WACC7.95%
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 95.24% of the companies in the same industry.
  • QIA has a Quick Ratio of 3.31. This indicates that QIA is financially healthy and has no problem in meeting its short term obligations.
  • QIA has a Quick ratio of 3.31. This is amongst the best in the industry. QIA outperforms 95.24% 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 2025 500M 1B 1.5B 2B

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.
  • QIA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.25% yearly.
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

  • The Earnings Per Share is expected to grow by 7.28% on average over the next years.
  • 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 Year6.7%
Revenue Next 2Y6.2%
Revenue Next 3Y6.16%
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

6

4. QIA.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 16.42 indicates a correct valuation of QIA.
  • Based on the Price/Earnings ratio, QIA is valued cheaply inside the industry as 80.95% of the companies are valued more expensively.
  • QIA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.17.
  • With a Price/Forward Earnings ratio of 15.64, QIA is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of QIA indicates a rather cheap valuation: QIA is cheaper than 80.95% of the companies listed in the same industry.
  • QIA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.05.
Industry RankSector Rank
PE 16.42
Fwd PE 15.64
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

  • Based on the Enterprise Value to EBITDA ratio, QIA is valued a bit cheaper than 76.19% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, QIA is valued cheaper than 85.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF 18.75
EV/EBITDA 11.88
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 an expensive valuation of the company.
  • QIA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.16
PEG (5Y)10.03
EPS Next 2Y7.62%
EPS Next 3Y8.36%

3

5. QIA.DE Dividend Analysis

5.1 Amount

  • QIA has a yearly dividend return of 0.67%, which is pretty low.
  • QIA's Dividend Yield is a higher than the industry average which is at 0.45.
  • Compared to an average S&P500 Dividend Yield of 1.89, QIA's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.67%

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

QIA.DE Fundamentals: All Metrics, Ratios and Statistics

QIAGEN N.V.

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

35.31

+0.41 (+1.17%)

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 Cap7.28B
Revenue(TTM)2.09B
Net Income(TTM)424.88M
Analysts72.5
Price Target47.13 (33.47%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.67%
Yearly Dividend0.21
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)0%
PT rev (3m)6.26%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.28%
EPS NY rev (1m)0%
EPS NY rev (3m)0.37%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)-1.7%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)0.58%
Valuation
Industry RankSector Rank
PE 16.42
Fwd PE 15.64
P/S 4.01
P/FCF 18.75
P/OCF 12.82
P/B 2.22
P/tB 12.13
EV/EBITDA 11.88
EPS(TTM)2.15
EY6.09%
EPS(NY)2.26
Fwd EY6.39%
FCF(TTM)1.88
FCFY5.33%
OCF(TTM)2.76
OCFY7.8%
SpS8.8
BVpS15.91
TBVpS2.91
PEG (NY)3.16
PEG (5Y)10.03
Graham Number27.74
Profitability
Industry RankSector Rank
ROA 6.76%
ROE 11.25%
ROCE 9.31%
ROIC 7.25%
ROICexc 8.95%
ROICexgc 26.41%
OM 25.71%
PM (TTM) 20.33%
GM 62.99%
FCFM 21.4%
ROA(3y)4.6%
ROA(5y)5.78%
ROE(3y)7.52%
ROE(5y)10.26%
ROIC(3y)7.27%
ROIC(5y)8.26%
ROICexc(3y)9.11%
ROICexc(5y)10.64%
ROICexgc(3y)30.34%
ROICexgc(5y)44.67%
ROCE(3y)9.34%
ROCE(5y)10.61%
ROICexgc growth 3Y-15.51%
ROICexgc growth 5Y-0.67%
ROICexc growth 3Y-7.24%
ROICexc growth 5Y0.13%
OM growth 3Y-0.65%
OM growth 5Y-1.69%
PM growth 3Y0.95%
PM growth 5Y1.14%
GM growth 3Y-0.51%
GM growth 5Y-0.69%
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 18.37
Cash Conversion 89.51%
Profit Quality 105.25%
Current Ratio 3.9
Quick Ratio 3.31
Altman-Z 3.52
F-Score6
WACC7.95%
ROIC/WACC0.91
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 2Y6.2%
Revenue Next 3Y6.16%
Revenue Next 5Y7.75%
EBIT growth 1Y8.54%
EBIT growth 3Y-1.45%
EBIT growth 5Y0.51%
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.


Can you provide the profitability details for QIAGEN N.V.?

QIAGEN N.V. (QIA.DE) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for QIA stock?

The Price/Earnings (PE) ratio for QIAGEN N.V. (QIA.DE) is 16.42 and the Price/Book (PB) ratio is 2.22.


What is the expected EPS growth for QIAGEN N.V. (QIA.DE) stock?

The Earnings per Share (EPS) of QIAGEN N.V. (QIA.DE) is expected to grow by 5.2% in the next year.