Qiagen N.V. (ETR:QIA)

Qiagen Statistics

Total Valuation

Qiagen has a market cap or net worth of EUR 8.77 billion. The enterprise value is 9.22 billion.

Market Cap	8.77B
Enterprise Value	9.22B

Important Dates

The next estimated earnings date is Sunday, October 26, 2025.

Earnings Date	Oct 26, 2025
Ex-Dividend Date	Jul 2, 2025

Share Statistics

Current Share Class	216.56M
Shares Outstanding	n/a
Shares Change (YoY)	+1.19%
Shares Change (QoQ)	-0.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	214.61M

Valuation Ratios

The trailing PE ratio is 27.57 and the forward PE ratio is 19.52.

PE Ratio	27.57
Forward PE	19.52
PS Ratio	5.05
PB Ratio	2.94
P/TBV Ratio	16.11
P/FCF Ratio	20.65
P/OCF Ratio	15.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of 21.71.

EV / Earnings	28.99
EV / Sales	5.31
EV / EBITDA	10.48
EV / EBIT	13.09
EV / FCF	21.71

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.42.

Current Ratio	1.61
Quick Ratio	1.20
Debt / Equity	0.42
Debt / EBITDA	1.44
Debt / FCF	2.98
Interest Coverage	21.90

Financial Efficiency

Return on equity (ROE) is 10.81% and return on invested capital (ROIC) is 10.43%.

Return on Equity (ROE)	10.81%
Return on Assets (ROA)	9.00%
Return on Invested Capital (ROIC)	10.43%
Return on Capital Employed (ROCE)	17.50%
Revenue Per Employee	304,757
Profits Per Employee	55,779
Employee Count	5,396
Asset Turnover	0.36
Inventory Turnover	1.31

Taxes

In the past 12 months, Qiagen has paid 98.17 million in taxes.

Income Tax	98.17M
Effective Tax Rate	23.59%

Stock Price Statistics

The stock price has decreased by -2.01% in the last 52 weeks. The beta is 0.64, so Qiagen's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-2.01%
50-Day Moving Average	41.72
200-Day Moving Average	40.45
Relative Strength Index (RSI)	40.73
Average Volume (20 Days)	443,250

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)	4.14

Income Statement

In the last 12 months, Qiagen had revenue of EUR 1.74 billion and earned 317.94 million in profits. Earnings per share was 1.44.

Revenue	1.74B
Gross Profit	1.39B
Operating Income	699.79M
Pretax Income	416.11M
Net Income	317.94M
EBITDA	849.60M
EBIT	699.79M
Earnings Per Share (EPS)	1.44

Balance Sheet

The company has 812.17 million in cash and 1.26 billion in debt, giving a net cash position of -450.82 million.

Cash & Cash Equivalents	812.17M
Total Debt	1.26B
Net Cash	-450.82M
Net Cash Per Share	n/a
Equity (Book Value)	2.98B
Book Value Per Share	13.77
Working Capital	588.11M

Cash Flow

In the last 12 months, operating cash flow was 574.79 million and capital expenditures -150.28 million, giving a free cash flow of 424.51 million.

Operating Cash Flow	574.79M
Capital Expenditures	-150.28M
Free Cash Flow	424.51M
FCF Per Share	n/a

Margins

Gross margin is 80.26%, with operating and profit margins of 40.28% and 18.30%.

Gross Margin	80.26%
Operating Margin	40.28%
Pretax Margin	23.95%
Profit Margin	18.30%
EBITDA Margin	48.91%
EBIT Margin	40.28%
FCF Margin	24.44%

Dividends & Yields

This stock pays an annual dividend of 1.42, which amounts to a dividend yield of 3.52%.

Dividend Per Share	1.42
Dividend Yield	3.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-1.19%
Shareholder Yield	2.33%
Earnings Yield	3.63%
FCF Yield	4.84%

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 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 4.03 and a Piotroski F-Score of 7.

Altman Z-Score	4.03
Piotroski F-Score	7