Qiagen Statistics
Total Valuation
Qiagen has a market cap or net worth of EUR 8.20 billion. The enterprise value is 8.51 billion.
Market Cap | 8.20B |
Enterprise Value | 8.51B |
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) | +0.45% |
Shares Change (QoQ) | +0.09% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 214.14M |
Valuation Ratios
The trailing PE ratio is 101.51.
PE Ratio | 101.51 |
Forward PE | n/a |
PS Ratio | 4.29 |
PB Ratio | 2.38 |
P/TBV Ratio | 10.12 |
P/FCF Ratio | 16.76 |
P/OCF Ratio | 12.60 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.40, with an EV/FCF ratio of 17.40.
EV / Earnings | 105.43 |
EV / Sales | 4.89 |
EV / EBITDA | 13.40 |
EV / EBIT | 19.30 |
EV / FCF | 17.40 |
Financial Position
The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.42.
Current Ratio | 3.61 |
Quick Ratio | 2.93 |
Debt / Equity | 0.42 |
Debt / EBITDA | 2.11 |
Debt / FCF | 2.99 |
Interest Coverage | 11.29 |
Financial Efficiency
Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is 5.84%.
Return on Equity (ROE) | 2.27% |
Return on Assets (ROA) | 5.24% |
Return on Invested Capital (ROIC) | 5.84% |
Return on Capital Employed (ROCE) | 9.62% |
Revenue Per Employee | 365,206 |
Profits Per Employee | 15,432 |
Employee Count | 5,396 |
Asset Turnover | 0.34 |
Inventory Turnover | 1.94 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.70% in the last 52 weeks. The beta is 0.62, so Qiagen's price volatility has been lower than the market average.
Beta (5Y) | 0.62 |
52-Week Price Change | -6.70% |
50-Day Moving Average | 36.82 |
200-Day Moving Average | 40.92 |
Relative Strength Index (RSI) | 51.32 |
Average Volume (20 Days) | 684,041 |
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) | 2.97 |
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 0.37.
Revenue | 1.91B |
Gross Profit | 1.28B |
Operating Income | 478.08M |
Pretax Income | 117.02M |
Net Income | 80.74M |
EBITDA | 661.86M |
EBIT | 478.08M |
Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 1.11 billion in cash and 1.46 billion in debt, giving a net cash position of -347.29 million.
Cash & Cash Equivalents | 1.11B |
Total Debt | 1.46B |
Net Cash | -347.29M |
Net Cash Per Share | n/a |
Equity (Book Value) | 3.45B |
Book Value Per Share | 15.94 |
Working Capital | 1.37B |
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 |
Margins
Gross margin is 66.77%, with operating and profit margins of 25.02% and 4.23%.
Gross Margin | 66.77% |
Operating Margin | 25.02% |
Pretax Margin | 6.12% |
Profit Margin | 4.23% |
EBITDA Margin | 34.64% |
EBIT Margin | 25.02% |
FCF Margin | 25.60% |
Dividends & Yields
This stock pays an annual dividend of 1.21, which amounts to a dividend yield of 3.26%.
Dividend Per Share | 1.21 |
Dividend Yield | 3.26% |
Dividend Growth (YoY) | -0.85% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | -0.45% |
Shareholder Yield | 2.80% |
Earnings Yield | 0.99% |
FCF Yield | 5.97% |
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 |