Qiagen Statistics
Qiagen (0RLT) Stock Statistics & Valuation Metrics
Total Valuation
Qiagen has a market cap or net worth of EUR 9.40B. The enterprise value is EUR 9.92B.
- Market Cap
- EUR 9.40B
- Enterprise Value
- EUR 9.92B
Share Statistics
Qiagen has 206,496,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 206,496,520
- Owned by Insiders
- 0.62%
- Owned by Institutions
- 46.18%
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 Employee
- 387.04K
- Profits Per Employee
- 78.68K
- Employee Count
- 5,400
- Asset Turnover
- 0.33
- Inventory Turnover
- 2.65
Valuation Ratios
The current PE Ratio of Qiagen is 27.04. Qiagen’s PEG ratio is -50.57.
- PE Ratio
- 27.04
- PS Ratio
- 4.91
- PB Ratio
- 2.99
- Price to FCF
- 23.92
- Price to Operating Cash Flow
- 16.36
- PEG Ratio
- -50.57
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.
- Revenue
- 2.09B
- Gross Profit
- 1.29B
- Operating Income
- 520.31M
- Pretax Income
- 490.26M
- Net Income
- 424.88M
- EBITDA
- 717.27M
- Earnings Per Share (EPS)
- 2.04
Cash Flow
In the last 12 months, operating cash flow was 635.08M and capital expenditures -200.76M, giving a free cash flow of 434.32M billion.
- Operating Cash Flow
- 635.08M
- Free Cash Flow
- 434.32M
- Free Cash Flow per Share
- 2.10
Dividends & Yields
Qiagen pays an annual dividend of ―, resulting in a dividend yield of 5.16%
- Dividend Per Share
- ―
- Dividend Yield
- 5.16%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.18%
- Earnings Yield
- 3.71%
Stock Price Statistics
- Beta
- 0.47
- 52-Week Price Change
- 14.51%
- 50-Day Moving Average
- 40.42
- 200-Day Moving Average
- 36.40
- Relative Strength Index (RSI)
- 77.24
- Average Volume (3m)
- 372.82K
Important Dates
Qiagen upcoming earnings date is Feb 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Feb 09, 2027
- Ex-Dividend Date
- ―
Financial Position
Qiagen as a current ratio of 3.90, with Debt / Equity ratio of 43.79%
- Current Ratio
- 3.90
- Quick Ratio
- 3.31
- Debt to Market Cap
- 0.17
- Net Debt to EBITDA
- 1.14
- Interest Coverage Ratio
- 15.65
Taxes
In the past 12 months, Qiagen has paid 65.39M in taxes.
- Income Tax
- 65.39M
- Effective Tax Rate
- 0.13
Enterprise Valuation
Qiagen EV to EBITDA ratio is 15.91, with an EV/FCF ratio of 25.84.
- EV to Sales
- 5.31
- EV to EBITDA
- 15.91
- EV to Free Cash Flow
- 25.84
- EV to Operating Cash Flow
- 17.67
Balance Sheet
Qiagen has EUR 830.13M in cash and marketable securities with EUR 1.64B in debt, giving a net cash position of -EUR 812.72M billion.
- Cash & Marketable Securities
- EUR 830.13M
- Total Debt
- EUR 1.64B
- Net Cash
- -EUR 812.72M
- Net Cash Per Share
- -EUR 3.94
- Tangible Book Value Per Share
- EUR 2.26
Margins
Gross margin is 62.45%, with operating margin of 26.21%, and net profit margin of 18.19%.
- Gross Margin
- 62.45%
- Operating Margin
- 26.21%
- Pretax Margin
- 21.72%
- Net Profit Margin
- 18.19%
- EBITDA Margin
- 33.34%
- EBIT Margin
- 23.69%
Analyst Forecast
The average price target for Qiagen is EUR 45.42, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 45.42
- Price Target Upside
- 0.11% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 11
- Revenue Growth Forecast
- -2.82%
- EPS Growth Forecast
- -9.29%
Scores
- Smart Score
- 7
- AI Score
- ―
