Qiagen Statistics

Total Valuation

Qiagen has a market cap or net worth of EUR 7.95 billion. The enterprise value is 8.17 billion.

Market Cap	7.95B
Enterprise Value	8.17B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jan 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.33%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	214.10M

Valuation Ratios

The trailing PE ratio is 98.45.

PE Ratio	98.45
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	9.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.60, with an EV/FCF ratio of 16.70.

EV / Earnings	101.18
EV / Sales	4.47
EV / EBITDA	12.60
EV / EBIT	17.74
EV / FCF	16.70

Financial Position

The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.39.

Current Ratio	3.61
Quick Ratio	2.76
Debt / Equity	0.39
Debt / EBITDA	1.98
Debt / FCF	2.75
Interest Coverage	11.38

Financial Efficiency

Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is 5.95%.

Return on Equity (ROE)	2.27%
Return on Assets (ROA)	5.28%
Return on Invested Capital (ROIC)	5.95%
Return on Capital Employed (ROCE)	9.69%
Revenue Per Employee	335,221
Profits Per Employee	14,165
Employee Count	5,700
Asset Turnover	0.34
Inventory Turnover	1.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.05% in the last 52 weeks. The beta is 0.44, so Qiagen's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-9.05%
50-Day Moving Average	39.10
200-Day Moving Average	41.18
Relative Strength Index (RSI)	44.15
Average Volume (20 Days)	594,018

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)	3.14

Income Statement

In the last 12 months, Qiagen had revenue of EUR 1.91 billion and earned 80.74 million in profits. Earnings per share was 0.36.

Revenue	1.91B
Gross Profit	1.28B
Operating Income	481.79M
Pretax Income	117.02M
Net Income	80.74M
EBITDA	678.13M
EBIT	481.79M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 1.11 billion in cash and 1.34 billion in debt, giving a net cash position of -230.42 million.

Cash & Cash Equivalents	1.11B
Total Debt	1.34B
Net Cash	-230.42M
Net Cash Per Share	n/a
Equity (Book Value)	3.45B
Book Value Per Share	15.50
Working Capital	1.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 650.58 million and capital expenditures -161.47 million, giving a free cash flow of 489.11 million.

Operating Cash Flow	650.58M
Capital Expenditures	-161.47M
Free Cash Flow	489.11M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 66.97%, with operating and profit margins of 25.21% and 4.23%.

Gross Margin	66.97%
Operating Margin	25.21%
Pretax Margin	6.12%
Profit Margin	4.23%
EBITDA Margin	35.49%
EBIT Margin	25.21%
FCF Margin	25.60%

Dividends & Yields

This stock pays an annual dividend of 1.21, which amounts to a dividend yield of 3.27%.

Dividend Per Share	1.21
Dividend Yield	3.27%
Dividend Growth (YoY)	-0.85%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-3.33%
Shareholder Yield	-0.05%
Earnings Yield	1.02%
FCF Yield	6.15%

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 4.28.

Altman Z-Score	4.28
Piotroski F-Score	n/a