Qiagen NV (DE:QIA)
XETRA:QIA
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Total Valuation
Qiagen has a market cap or net worth of €5.85B. The enterprise value is €7.80B.
Market Cap€5.85B
Enterprise Value€7.80B
Share Statistics
Qiagen has 206,074,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding206,074,750
Owned by Insiders0.58%
Owned by Institutions12.84%
Financial Efficiency
Qiagen’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.80%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.80%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee366.67K
Profits Per Employee74.54K
Employee Count5,700
Asset Turnover0.33
Inventory Turnover2.65
Valuation Ratios
The current PE Ratio of Qiagen is 30.5. Qiagen’s PEG ratio is 0.05.
PE Ratio30.5
PS Ratio4.71
PB Ratio2.61
Price to Fair Value2.61
Price to FCF21.72
Price to Operating Cash Flow11.10
PEG Ratio0.05
Income Statement
In the last 12 months, Qiagen had revenue of 2.09B and earned 424.88M in profits. Earnings per share was 2.04.
Revenue2.09B
Gross Profit1.29B
Operating Income520.31M
Pretax Income490.26M
Net Income424.88M
EBITDA717.27M
Earnings Per Share (EPS)2.04
Cash Flow
In the last 12 months, operating cash flow was 615.22M and capital expenditures -204.68M, giving a free cash flow of 410.54M billion.
Operating Cash Flow615.22M
Free Cash Flow410.54M
Free Cash Flow per Share1.99
Dividends & Yields
Qiagen pays an annual dividend of €0.212, resulting in a dividend yield of 3.37%
Dividend Per Share€0.212
Dividend Yield3.37%
Payout Ratio65.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change-24.66%
50-Day Moving Average38.13
200-Day Moving Average40.12
Relative Strength Index (RSI)44.87
Average Volume (3m)543.58K
Important Dates
Qiagen upcoming earnings date is Aug 11, 2026, After Close (Confirmed).
Last Earnings DateApr 27, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Qiagen as a current ratio of 3.90, with Debt / Equity ratio of 49.42%
Current Ratio3.90
Quick Ratio3.31
Debt to Market Cap0.17
Net Debt to EBITDA1.14
Interest Coverage Ratio15.65
Taxes
In the past 12 months, Qiagen has paid 65.39M in taxes.
Income Tax65.39M
Effective Tax Rate0.13
Enterprise Valuation
Qiagen EV to EBITDA ratio is 14.86, with an EV/FCF ratio of 23.52.
EV to Sales5.10
EV to EBITDA14.86
EV to Free Cash Flow23.52
EV to Operating Cash Flow16.29
Balance Sheet
Qiagen has €646.29M in cash and marketable securities with €1.65B in debt, giving a net cash position of -€1.00B billion.
Cash & Marketable Securities€646.29M
Total Debt€1.65B
Net Cash-€1.00B
Net Cash Per Share-€4.85
Tangible Book Value Per Share€3.32
Margins
Gross margin is 61.49%, with operating margin of 24.90%, and net profit margin of 20.33%.
Gross Margin61.49%
Operating Margin24.90%
Pretax Margin23.46%
Net Profit Margin20.33%
EBITDA Margin34.32%
EBIT Margin25.05%
Analyst Forecast
The average price target for Qiagen is €36.18, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€36.18
Price Target Upside2.35% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast-2.91%
EPS Growth Forecast298.86%