QIAGEN N.V. (QIA.DE) Stock Fundamental Analysis

FRA:QIA • NL0015002SN0

41.18 EUR
+0.06 (+0.15%)
Last: Feb 25, 2026, 07:00 PM
Fundamental Rating

6

Taking everything into account, QIA scores 6 out of 10 in our fundamental rating. QIA was compared to 18 industry peers in the Life Sciences Tools & Services industry. QIA scores excellent points on both the profitability and health parts. This is a solid base for a good stock. QIA has a decent growth rate and is not valued too expensively. With these ratings, QIA could be worth investigating further for quality investing!.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • QIA had positive earnings in the past year.
  • QIA had a positive operating cash flow in the past year.
  • In the past 5 years QIA has always 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

  • QIA has a better Return On Assets (6.75%) than 72.22% of its industry peers.
  • The Return On Equity of QIA (11.25%) is better than 61.11% of its industry peers.
  • The Return On Invested Capital of QIA (7.23%) is better than 61.11% 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

  • QIA has a Profit Margin of 20.33%. This is amongst the best in the industry. QIA outperforms 94.44% of its industry peers.
  • 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 25.69%, QIA belongs to the best of the industry, outperforming 94.44% of the companies in the same industry.
  • In the last couple of years the Operating Margin of QIA has declined.
  • QIA's Gross Margin of 62.97% is amongst the best of the industry. QIA outperforms 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

8

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), QIA is destroying value.
  • There is no outstanding debt for QIA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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 3.88 indicates that QIA is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.88, QIA is doing good in the industry, outperforming 72.22% 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.
  • With an excellent Debt to FCF ratio value of 3.70, QIA belongs to the best of the industry, outperforming 83.33% 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.
  • QIA has a better Debt to Equity ratio (0.44) than 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 3.7
Altman-Z 3.88
ROIC/WACC0.85
WACC8.48%
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.
  • QIA has a better Current ratio (3.90) than 94.44% of its industry peers.
  • 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 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

5

3. Growth

3.1 Past

  • QIA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.63%, which is quite good.
  • 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%.
  • 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 7.44% on average over the next years.
EPS Next Y8.94%
EPS Next 2Y9.23%
EPS Next 3Y8.78%
EPS Next 5Y7.28%
Revenue Next Year6.28%
Revenue Next 2Y6.2%
Revenue Next 3Y7.56%
Revenue Next 5Y7.44%

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 accelerating.
  • 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

4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 19.61, QIA is valued on the expensive side.
  • 66.67% of the companies in the same industry are more expensive than QIA, based on the Price/Earnings ratio.
  • QIA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.05.
  • Based on the Price/Forward Earnings ratio of 18.00, the valuation of QIA can be described as rather expensive.
  • QIA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. QIA is cheaper than 66.67% of the companies in the same industry.
  • QIA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.03, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 19.61
Fwd PE 18
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 the industry average as 66.67% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of QIA indicates a somewhat cheap valuation: QIA is cheaper than 77.78% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 22.34
EV/EBITDA 14.06
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.
  • The decent profitability rating of QIA may justify a higher PE ratio.
PEG (NY)2.19
PEG (5Y)11.98
EPS Next 2Y9.23%
EPS Next 3Y8.78%

3

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.52%, QIA is not a good candidate for dividend investing.
  • QIA's Dividend Yield is a higher than the industry average which is at 0.44.
  • With a Dividend Yield of 0.52, QIA pays less dividend than the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 0.52%

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 2Y9.23%
EPS Next 3Y8.78%
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

QIAGEN N.V.

FRA:QIA (2/25/2026, 7:00:00 PM)

41.18

+0.06 (+0.15%)

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 Owners85.46%
Inst Owner ChangeN/A
Ins Owners0.44%
Ins Owner ChangeN/A
Market Cap8.48B
Revenue(TTM)2.09B
Net Income(TTM)424.88M
Analysts71.67
Price Target46.2 (12.19%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.52%
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)-1.55%
PT rev (3m)3.48%
EPS NQ rev (1m)-2.46%
EPS NQ rev (3m)-2.44%
EPS NY rev (1m)-0.28%
EPS NY rev (3m)3.79%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)0.29%
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)0.36%
Valuation
Industry RankSector Rank
PE 19.61
Fwd PE 18
P/S 4.78
P/FCF 22.34
P/OCF 15.27
P/B 2.64
P/tB 14.46
EV/EBITDA 14.06
EPS(TTM)2.1
EY5.1%
EPS(NY)2.29
Fwd EY5.55%
FCF(TTM)1.84
FCFY4.48%
OCF(TTM)2.7
OCFY6.55%
SpS8.61
BVpS15.57
TBVpS2.85
PEG (NY)2.19
PEG (5Y)11.98
Graham Number27.13
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 3.88
F-Score6
WACC8.48%
ROIC/WACC0.85
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 Y8.94%
EPS Next 2Y9.23%
EPS Next 3Y8.78%
EPS Next 5Y7.28%
Revenue 1Y (TTM)5.65%
Revenue growth 3Y-0.81%
Revenue growth 5Y2.25%
Sales Q2Q%3.69%
Revenue Next Year6.28%
Revenue Next 2Y6.2%
Revenue Next 3Y7.56%
Revenue Next 5Y7.44%
EBIT growth 1Y8.48%
EBIT growth 3Y-3.35%
EBIT growth 5Y-0.65%
EBIT Next Year39.81%
EBIT Next 3Y18.07%
EBIT Next 5Y12.48%
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 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 8.94% in the next year.