Qiagen N.V. (BIT:1QGEN)

Qiagen Statistics

Total Valuation

Qiagen has a market cap or net worth of EUR 8.87 billion. The enterprise value is 9.34 billion.

Market Cap	8.87B
Enterprise Value	9.34B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Jan 8, 2026

Share Statistics

Current Share Class	206.07M
Shares Outstanding	n/a
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	77.79%
Float	204.74M

Valuation Ratios

The trailing PE ratio is 24.51 and the forward PE ratio is 19.66.

PE Ratio	24.51
Forward PE	19.66
PS Ratio	4.98
PB Ratio	2.76
P/TBV Ratio	15.07
P/FCF Ratio	22.97
P/OCF Ratio	15.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.84, with an EV/FCF ratio of 24.18.

EV / Earnings	25.80
EV / Sales	5.30
EV / EBITDA	14.84
EV / EBIT	20.05
EV / FCF	24.18

Financial Position

The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.44.

Current Ratio	3.90
Quick Ratio	2.93
Debt / Equity	0.44
Debt / EBITDA	2.22
Debt / FCF	3.65
Interest Coverage	16.62

Financial Efficiency

Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is 11.34%.

Return on Equity (ROE)	11.57%
Return on Assets (ROA)	5.76%
Return on Invested Capital (ROIC)	11.34%
Return on Capital Employed (ROCE)	9.55%
Weighted Average Cost of Capital (WACC)	7.15%
Revenue Per Employee	314,831
Profits Per Employee	64,003
Employee Count	5,700
Asset Turnover	0.35
Inventory Turnover	2.42

Taxes

In the past 12 months, Qiagen has paid 55.69 million in taxes.

Income Tax	55.69M
Effective Tax Rate	13.34%

Stock Price Statistics

The stock price has increased by +3.92% in the last 52 weeks. The beta is 0.68, so Qiagen's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+3.92%
50-Day Moving Average	42.44
200-Day Moving Average	42.32
Relative Strength Index (RSI)	50.07
Average Volume (20 Days)	28

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.06

Income Statement

In the last 12 months, Qiagen had revenue of EUR 1.78 billion and earned 361.87 million in profits. Earnings per share was 1.74.

Revenue	1.78B
Gross Profit	1.18B
Operating Income	470.66M
Pretax Income	417.56M
Net Income	361.87M
EBITDA	635.67M
EBIT	470.66M
Earnings Per Share (EPS)	1.74

Balance Sheet

The company has 935.95 million in cash and 1.41 billion in debt, with a net cash position of -473.13 million.

Cash & Cash Equivalents	935.95M
Total Debt	1.41B
Net Cash	-473.13M
Net Cash Per Share	n/a
Equity (Book Value)	3.22B
Book Value Per Share	15.61
Working Capital	1.26B

Cash Flow

In the last 12 months, operating cash flow was 557.29 million and capital expenditures -171.23 million, giving a free cash flow of 386.06 million.

Operating Cash Flow	557.29M
Capital Expenditures	-171.23M
Free Cash Flow	386.06M
FCF Per Share	n/a

Margins

Gross margin is 66.37%, with operating and profit margins of 26.44% and 20.33%.

Gross Margin	66.37%
Operating Margin	26.44%
Pretax Margin	23.46%
Profit Margin	20.33%
EBITDA Margin	35.71%
EBIT Margin	26.44%
FCF Margin	21.69%

Dividends & Yields

This stock pays an annual dividend of 2.18, which amounts to a dividend yield of 5.05%.

Dividend Per Share	2.18
Dividend Yield	5.05%
Dividend Growth (YoY)	68.10%
Years of Dividend Growth	3
Payout Ratio	12.77%
Buyback Yield	-0.19%
Shareholder Yield	4.86%
Earnings Yield	4.08%
FCF Yield	4.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 8, 2026. It was a reverse split with a ratio of 0.95.

Last Split Date	Jan 8, 2026
Split Type	Reverse
Split Ratio	0.95

Scores

Qiagen has an Altman Z-Score of 3.84 and a Piotroski F-Score of 6.

Altman Z-Score	3.84
Piotroski F-Score	6