Qiagen N.V. (ETR:QIA)

Qiagen Statistics

Total Valuation

Qiagen has a market cap or net worth of EUR 8.16 billion. The enterprise value is 8.56 billion.

Market Cap	8.16B
Enterprise Value	8.56B

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Jul 2, 2025

Share Statistics

Current Share Class	216.84M
Shares Outstanding	n/a
Shares Change (YoY)	+1.61%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	84.93%
Float	214.90M

Valuation Ratios

The trailing PE ratio is 23.61 and the forward PE ratio is 17.61.

PE Ratio	23.61
Forward PE	17.61
PS Ratio	4.62
PB Ratio	2.62
P/TBV Ratio	12.00
P/FCF Ratio	19.99
P/OCF Ratio	14.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 20.97.

EV / Earnings	24.78
EV / Sales	4.79
EV / EBITDA	9.41
EV / EBIT	11.72
EV / FCF	20.97

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.59.

Current Ratio	2.60
Quick Ratio	2.14
Debt / Equity	0.59
Debt / EBITDA	2.06
Debt / FCF	4.50
Interest Coverage	24.53

Financial Efficiency

Return on equity (ROE) is 11.29% and return on invested capital (ROIC) is 9.26%.

Return on Equity (ROE)	11.29%
Return on Assets (ROA)	8.19%
Return on Invested Capital (ROIC)	9.26%
Return on Capital Employed (ROCE)	15.06%
Revenue Per Employee	337,333
Profits Per Employee	66,036
Employee Count	5,396
Asset Turnover	0.32
Inventory Turnover	1.34

Taxes

In the past 12 months, Qiagen has paid 86.57 million in taxes.

Income Tax	86.57M
Effective Tax Rate	20.04%

Stock Price Statistics

The stock price has decreased by -9.49% in the last 52 weeks. The beta is 0.66, so Qiagen's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-9.49%
50-Day Moving Average	39.87
200-Day Moving Average	39.45
Relative Strength Index (RSI)	28.24
Average Volume (20 Days)	436,973

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)	4.88

Income Statement

In the last 12 months, Qiagen had revenue of EUR 1.76 billion and earned 345.50 million in profits. Earnings per share was 1.57.

Revenue	1.76B
Gross Profit	1.42B
Operating Income	716.41M
Pretax Income	432.07M
Net Income	345.50M
EBITDA	867.19M
EBIT	716.41M
Earnings Per Share (EPS)	1.57

Balance Sheet

The company has 1.44 billion in cash and 1.84 billion in debt, giving a net cash position of -397.43 million.

Cash & Cash Equivalents	1.44B
Total Debt	1.84B
Net Cash	-397.43M
Net Cash Per Share	n/a
Equity (Book Value)	3.11B
Book Value Per Share	14.34
Working Capital	1.33B

Cash Flow

In the last 12 months, operating cash flow was 560.56 million and capital expenditures -152.42 million, giving a free cash flow of 408.15 million.

Operating Cash Flow	560.56M
Capital Expenditures	-152.42M
Free Cash Flow	408.15M
FCF Per Share	n/a

Margins

Gross margin is 80.27%, with operating and profit margins of 40.59% and 19.58%.

Gross Margin	80.27%
Operating Margin	40.59%
Pretax Margin	24.48%
Profit Margin	19.58%
EBITDA Margin	49.13%
EBIT Margin	40.59%
FCF Margin	23.13%

Dividends & Yields

This stock pays an annual dividend of 1.42, which amounts to a dividend yield of 3.80%.

Dividend Per Share	1.42
Dividend Yield	3.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	13.38%
Buyback Yield	-1.61%
Shareholder Yield	2.19%
Earnings Yield	4.24%
FCF Yield	5.00%

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 3.58 and a Piotroski F-Score of 6.

Altman Z-Score	3.58
Piotroski F-Score	6