QIAGEN N.V. (QGEN)

43.47USD -0.89% (-0.39)

Over 1M: +2.8%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

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Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY21 — Cost of Revenue: 733.7M FY21 — Free Cash Flow: 449.1M FY22 — Cost of Revenue: 696.5M FY22 — Free Cash Flow: 586M FY23 — Cost of Revenue: 667.4M FY23 — Free Cash Flow: 309.7M FY24 — Cost of Revenue: 952.3M FY24 — Free Cash Flow: 506.4M FY25 — Cost of Revenue: 735.3M FY25 — Free Cash Flow: 453.3M 0 200M 400M 600M 800M 1B
FY21 FY22 FY23 FY24 FY25
Cost of Revenue Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.4
SBC / sales 2.4%
Adj. EBITDA margin 34.0%
OE margin 19.3%
Oper. margin 22.3%
ROIC 8.5%
Accruals -3.7%
EBITDA margin 31.6%
OCF margin 31.3%
Profit margin 20.3%
FCF margin 21.7%
Gross margin 62.2%
OCF / EBIT 1.4×
ROA 6.8%
ROCE 8.1%
ROE 11.2%
Asset turnover 0.33×
Capex / sales 9.6%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

7.1
EV/OE 24.8×
EV/EBIT 21.5×
FCF yield 4.8%
P/B 2.5×
P/C 8.6×
P/E 22.2×
Shareholder yield 3.5%
EV/GP 7.7×
EV/Sales 4.8×
Div. yield 0.57%
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.3
Cash-flow margin stability 4.1 pp
Revenue growth in the worst year on record -8.2%
RPO / sales 0.038×
Gross margin stability across years 5.8 pp
Prepaid revenue growth 12.1%
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

8.0
Current ratio 4.6×
Interest cover 14.0×
ND/EBITDA -0.056
Equity / Assets 60.1%
Net debt / Eq 0.15×
Payout 12.8%
Quick ratio 3.3×
Cash / Debt 0.66×
Debt payback 1.2 yr
F-score 7.0 pts
Debt / Eq 0.44×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.0
Most recent margin move 17.6
Sales/sh Y/Y +8.5%
Operating margin trend -1.4
Sales CAGR 4Y -1.8%
EBIT Y/Y +376.8%
EPS Y/Y +421.8%
Gross profit Y/Y +34.3%
Shares change -2.6%
EBIT CAGR -7.3%
EPS CAGR 4Y -3.2%
Div. growth —
EPS next Y —
Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.