Qiagen Statistics

Total Valuation

Qiagen has a market cap or net worth of EUR 8.37 billion. The enterprise value is 8.77 billion.

Market Cap	8.37B
Enterprise Value	8.77B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Jul 2, 2025

Share Statistics

Current Share Class	216.56M
Shares Outstanding	n/a
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+1.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	214.59M

Valuation Ratios

The trailing PE ratio is 96.53 and the forward PE ratio is 17.95.

PE Ratio	96.53
Forward PE	17.95
PS Ratio	4.51
PB Ratio	2.65
P/TBV Ratio	13.52
P/FCF Ratio	17.88
P/OCF Ratio	13.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.14, with an EV/FCF ratio of 18.74.

EV / Earnings	101.15
EV / Sales	4.87
EV / EBITDA	13.14
EV / EBIT	18.34
EV / FCF	18.74

Financial Position

The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.41.

Current Ratio	3.37
Quick Ratio	2.52
Debt / Equity	0.41
Debt / EBITDA	1.91
Debt / FCF	2.79
Interest Coverage	12.87

Financial Efficiency

Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is 6.59%.

Return on Equity (ROE)	2.67%
Return on Assets (ROA)	5.79%
Return on Invested Capital (ROIC)	6.59%
Return on Capital Employed (ROCE)	10.45%
Revenue Per Employee	325,098
Profits Per Employee	15,205
Employee Count	5,396
Asset Turnover	0.35
Inventory Turnover	1.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.11%
50-Day Moving Average	36.49
200-Day Moving Average	40.84
Relative Strength Index (RSI)	69.40
Average Volume (20 Days)	54

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)	3.82

Income Statement

In the last 12 months, Qiagen had revenue of EUR 1.85 billion and earned 86.67 million in profits. Earnings per share was 0.39.

Revenue	1.85B
Gross Profit	1.24B
Operating Income	486.35M
Pretax Income	128.05M
Net Income	86.67M
EBITDA	652.75M
EBIT	486.35M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 891.38 million in cash and 1.30 billion in debt, giving a net cash position of -411.62 million.

Cash & Cash Equivalents	891.38M
Total Debt	1.30B
Net Cash	-411.62M
Net Cash Per Share	n/a
Equity (Book Value)	3.15B
Book Value Per Share	14.56
Working Capital	1.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 629.33 million and capital expenditures -161.48 million, giving a free cash flow of 467.85 million.

Operating Cash Flow	629.33M
Capital Expenditures	-161.48M
Free Cash Flow	467.85M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 66.90%, with operating and profit margins of 26.25% and 4.68%.

Gross Margin	66.90%
Operating Margin	26.25%
Pretax Margin	6.91%
Profit Margin	4.68%
EBITDA Margin	35.23%
EBIT Margin	26.25%
FCF Margin	25.25%

Dividends & Yields

This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 3.25%.

Dividend Per Share	1.23
Dividend Yield	3.25%
Dividend Growth (YoY)	1.27%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.12%
Shareholder Yield	3.13%
Earnings Yield	1.04%
FCF Yield	5.59%

Dividend Details

Stock Splits

The last stock split was on January 29, 2025. It was a reverse split with a ratio of 0.9722235725.

Last Split Date	Jan 29, 2025
Split Type	Reverse
Split Ratio	0.9722235725

Scores

Qiagen has an Altman Z-Score of 4.24.

Altman Z-Score	4.24
Piotroski F-Score	n/a