Qiagen N.V.

NYSE
QGEN
Stock
Yield per half year: -6.56%
Dividend yield: 4.39%
Sector: Healthcare

Reporting Qiagen N.V.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
5.81 5.59 7.28 8.17 7.99 7.91 12.26 11.24 9.93 9.83 9.87 4.44
Выручка, млрд $
1.34 1.42 1.5 1.53 1.87 2.25 2.14 1.97 1.98 1.98 2.04 1.15
Чистая прибыль, млрд $
0.08 0.0404 0.1904 -0.0415 0.3592 0.513 0.4232 0.3413 0.0836 0.0836 0.3441 -25.29
EV, млрд $
6.22 8.38 9.15 8.78 13.81 13.96 12.14 11.24 10.76 10.76 12.38 -4.87
EBIT, млрд $
0.0959 0.1641 0.293 0.3362 0.5549 0.6301 0.571 0.4832 0.165 0.165 0.4808 -21.54
EBITDA, млрд $
0.309 0.3805 0.4995 0.2279 0.7158 0.895 0.7794 0.6886 0.3683 0.3683 0.6894 -12.44
OIBDA, млрд $
1.2 1.01 0.8876 0.7925 0.3824 0.3824 0.8545 -20.45
Баланс стоимость, млрд $
2.61 1.25 1.38 1.18 1.32 1.79 3.47 3.81 3.57 3.57 2.79 22.02
FCF, млрд $
0.248 0.1624 0.2087 0.056 0.1536 0.432 0.5659 0.2967 0.5064 0.5064 0.3909 26.95
Операционный денежный поток, млрд $
0.3416 0.2868 0.3595 0.3308 0.4578 0.639 0.7153 0.4595 0.6736 0.6736 0.5890 8.03
Операционная прибыль, млрд $
0.099 0.1534 0.2666 -0.0261 0.3864 0.658 0.5315 0.4452 0.0977 0.0977 0.4238 -24.04
Операционные расходы, млрд $
0.7458 0.7691 0.7344 0.6916 0.6952 0.793 0.8083 0.7777 1.23 1.23 0.8608 12.09
CAPEX, млрд $
0.094 0.124 0.151 0.275 0.304 0.207 0.1493 0.1628 0.1672 0.1672 0.1981 -11.27


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.4392 0.6577 1.16 0.6236 0.598 0.8805 0.7307 0.6681 0.6636 0.6636 0.7082 2.10
Short Term Investments $
0.093 0.3592 0.2346 0.1296 0.1172 0.1848 0.6876 0.3897 0.4894 0.4894 0.3737 33.09
Long term investments $
0.0407 0.0446 0.0501 0.0557 0.0531 0.0755 0.0871 0.0154 0.0235 0.0509 -15.04
Total Receivables $
0.302 0.3686 0.4221 0.4272 0.4399 0.3621 0.3335 0.5156 0.459 0.459 0.4220 0.85
Total Current Assets $
1.04 1.65 2.16 1.57 1.64 2.11 2.39 2.15 1.96 1.96 2.05 3.63
Чистые активы, млрд $
0.4429 0.4367 2.54 2.63 2.54 2.8 3.1 0.5866 3.56 2.39 2.52 6.99
Активы, млрд $
4.31 5.04 5.75 5.24 5.91 6.15 6.29 6.12 5.69 5.69 6.03 -0.76
Short Term Debt $
0.000999 0.0014 0.5031 0.2852 0.066 0.8476 0.4118 0.6102 0.0535 0.0535 0.3978 -4.11
Long Term Debt $
1.07 1.76 1.67 1.42 1.88 1.09 1.47 0.9218 1.34 1.34 1.34 -6.55
Задолженность, млрд $
1.7 2.5 3.11 2.7 3.11 3.05 2.82 2.31 2.12 2.12 2.68 -7.38
Чистый долг, млрд $
0.6279 1.46 1.02 1.08 1.32 1.06 1.13 0.943 0.7523 0.7523 1.04 -10.64
Долг, млрд $
1.07 2.12 2.17 1.71 1.92 1.94 1.86 1.61 1.42 1.42 1.75 -5.85
Interest income $
0.0097 0.0068 0.0106 0.0209 0.0221 0.01 0.0096 0.0328 0.076 0.0301 28.02
Расходы на обслуживание долга $
0.039 0.0497 0.0673 0.0742 0.0713 0.0545 0.0584 0.0534 0.0438 0.0438 0.0563 -9.29
Чист. проц. доходы, млрд $
-0.0322 0.0106 0.0209 0.0221 0.01 0.0096 0.0328 0.076 0.076 0.0301 28.02
Goodwill $
1.89 1.88 1.93 2.01 2.11 2.14 2.39 2.35 2.35 2.48 2.34 2.99
Амортизация, млрд $
0.2131 0.2164 0.2064 0.2315 0.21 0.2929 0.2084 0.2053 0.2033 0.2033 0.2240 -0.65
Себестоимость, млрд $
0.4933 0.495 0.5009 0.5212 0.6425 0.8008 0.757 0.7424 0.6534 0.6534 0.7192 0.34
Товарно материальные запасы $
0.1366 0.1559 0.1629 0.1707 0.2912 0.3275 0.358 0.3984 0.2793 0.2793 0.3309 -0.83


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.34 0.17 0.82 -0.18 1.53 2.21 1.9 1.53 0.3826 0.3826 1.51 -24.21
Цена акции ао 29.1 30.93 34.45 33.8 52.85 49.21 44.77 45.8 42.05 42.05 46.94 -4.47
Число акций ао, млн 230.77 231.75 233.46 232 234 232 223.23 223.7 218.47 218.47 226.28 -1.36
FCF/акцию 1.07 0.6969 0.8941 0.2408 0.6557 1.86 2.54 1.33 2.32 2.32 1.74 28.75


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 3.11 1.57 7.36 -1.6 13.47 17.39 12.9 9.38 2.27 2.27 4.39 11.08 -29.96
ROA, % 1.89 0.86 3.53 -0.75 6.44 8.5 6.81 5.5 1.42 1.42 7.51 5.73 -26.09
ROIC, % 4.1 4.25 2.73 1.6 5.04 -0.08 9.09 11.21 8.42 11.02 17.25 6.74 10.81
ROS, % 2.85 12.68 -2.72 3.94 22.77 19.76 17.37 4.23 4.23 4.23 10.66 13.67 -28.58
ROCE, % 6.46 6.14 7.85 10.36 13.61 10.75 9.6 3.21 4.62 4.62 86.90 8.36 -19.43
Ebit margin, % 22.03 27.31 30.21 26.66 24.59 8.34 8.34 8.34 19.63 -22.70
Рентаб EBITDA, % 26.84 33.26 14.93 38.27 39.76 36.39 35.04 18.62 18.62 18.62 20.73 29.69 -14.08
Чистая рентаб, % 7.4 2.85 12.68 -2.72 19.2 29.2 19.76 17.37 4.23 4.23 12.39 17.95 -26.11
Operation Margin, % 10.82 17.75 22.03 29.67 27.98 24.82 22.66 4.94 4.94 4.94 15.37 17.07 -29.31
Чистая процентная маржа, % 5.31 8.67 9.92 6.01 2.85 12.68 -2.72 19.2 22.77 23.29 16.02 10.96 51.53
Доходность FCF, % 3.57 3.44 4.43 2.23 2.56 0.6526 1.79 3.6 5.4 2.99 2.89 35.58


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
56.2 78.7 90.9 -206.85 63.7 21.8 26.01 30.18 119.71 119.71 31.36 52.28 13.45
P/BV
2.5 2.7 3.1 3.1 4.4 4.2 3.18 2.71 2.81 2.81 13.27 3.46 -8.58
P/S
5 5 5.4 5.1 7.2 5.8 5.14 5.24 5.06 5.06 4.24 5.69 -6.81
P/FCF
44.85 39.12 153.24 55.75 27.75 18.53 17.37 33.14 19.41 19.41 65.10 23.24 -6.90
E/P
0.0055 0.0233 -0.0048 0.007 0.0427 0.0404 0.0344 0.0347 0.0085 0.0085 0.17 0.0321 -27.59
EV/EBIT
26.13 27.03 20.52 21.26 23.27 65.21 65.21 65.21 39.09 26.02
EV/EBITDA
20.12 22.78 18.32 39.39 19.14 15.59 15.57 16.33 29.22 29.22 21.97 19.17 8.83
EV/S
5.91 6.11 6.33 6.33 5.8 5.67 5.72 5.44 5.44 5.44 4.43 5.61 -1.27
EV/FCF
51.63 43.98 172.58 62.93 30.21 21.45 37.91 21.25 21.25 21.25 88.23 26.41 -6.79
Debt/EBITDA
5.56 4.35 7.49 2.69 2.17 2.39 2.34 3.84 3.84 3.84 3.48 2.92 12.09
Netdebt/Ebitda
2.89 2.03 1.91 1.87 1.15 1.45 1.37 2.04 2.04 2.04 2.80 1.61 12.15
Debt/Ratio
0.3492 0.3782 0.3259 0.3259 0.3159 0.296 0.2635 0.2489 0.2489 0.2489 0.30 0.2746 -4.66
Debt/Equity
0.6925 0.8251 0.6727 0.7838 0.6271 0.537 0.4231 0.3969 0.5949 0.5949 5.34 0.5158 -1.05
Debt/Net Income
43.56 11.42 -41.16 26.43 3.79 4.4 4.72 16.94 16.94 16.94 4.80 9.36 34.91
PEG
-4371.71 -4371.71 -4371.7100 0.00
Бета
0.42 0.2397 -0.013 -0.7553 -0.7553 -0.27 -0.0272 -215.80
Индекс Альтмана
2.55 2.6 2.89 3.14 3.68 4.68 3.84 4.16 4.76 4.76 3.90 4.22 5.28


Dividends

IFRS
Reporting Annual Quarterly
2002 2012 2013 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.4 1.3E-5 0.7859 0.5673 0.5673 0.6222 0.6222 0.0254 0.0254 0.3725 -46.27
Дивиденд
0.0281 1.09 1.09 1.32 1.26 0.25 1.51 1.00 -25.51
Див доход, ао, %
0 0 0 0 0 0 2.91 5.78 3 4.39 1.98 3.90 1.02
Дивиденды / прибыль, %
308.87 0.0188 673.79 1905.39 297.98 -1500.9 844.92 4.95 5.99 0 52.73 -69.4120 -54.22


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.9722 0.9513 0.6151 -14.15
CAPEX/Выручка, %
16.27 9.17 6.97 8.28 8.45 8.45 -12.28
Персонал, чел
6 000 5 326 5 191 -4.71