Qiagen NV Financials

QGEN Stock  USD 39.75  0.07  0.18%   
Based on the key indicators related to Qiagen NV's liquidity, profitability, solvency, and operating efficiency, Qiagen NV may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Qiagen NV's Short Term Investments are very stable compared to the past year. As of the 19th of March 2025, Intangible Assets is likely to grow to about 461 M, while Total Assets are likely to drop about 3.3 B. Key indicators impacting Qiagen NV's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.380.3901
Fairly Down
Pretty Stable
Operating Income180.4 M97.7 M
Way Up
Slightly volatile
Current Ratio3.373.6051
Notably Down
Very volatile
The essential information of the day-to-day investment outlook for Qiagen NV includes many different criteria found on its balance sheet. An individual investor should monitor Qiagen NV's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Qiagen NV.

Net Income

110.26 Million

  

Qiagen NV Stock Summary

Qiagen NV competes with Neogen, Aclaris Therapeutics, IQVIA Holdings, Medpace Holdings, and ICON PLC. QIAGEN N.V. offers sample to insight solutions that transform biological materials into molecular insights worldwide. The company was founded in 1986 and is headquartered in Venlo, the Netherlands. Qiagen NV operates under Diagnostics Research classification in the United States and is traded on New York Stock Exchange. It employs 6200 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINNL0015001WM6
CUSIPN72482123 N72482149 N72482107 N72482206
LocationNetherlands
Business AddressHulsterweg 82, Venlo,
SectorLife Sciences Tools & Services
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.qiagen.com
Phone31 77 355 6600
CurrencyUSD - US Dollar

Qiagen NV Key Financial Ratios

Qiagen NV Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets6.0B6.1B6.3B6.1B5.7B3.3B
Other Current Liab273.3M455.5M381.0M306.0M406.9M427.2M
Net Debt1.4B1.1B1.1B943.0M728.0M504.3M
Retained Earnings758.5M1.5B2.2B2.5B2.4B2.6B
Accounts Payable118.2M101.2M98.7M84.2M83.3M50.1M
Cash597.0M880.5M730.7M668.1M663.6M419.9M
Net Receivables439.9M469.7M333.5M515.6M349.3M230.6M
Inventory291.2M327.5M358.0M398.4M279.3M140.5M
Other Current Assets204.3M247.1M284.2M175.8M178.3M187.2M
Total Liab3.5B3.1B2.8B2.3B2.1B1.4B
Total Current Assets1.6B2.1B2.4B2.1B2.0B1.0B
Short Term Debt66.0M869.7M411.8M610.2M53.5M50.8M
Intangible Assets883.6M627.4M544.8M526.8M303.8M461.0M
Other Liab280.9M516.4M438.8M411.9M473.7M497.4M
Other Assets468.6M421.0M269.6M1.01.151.09
Long Term Debt1.9B1.1B1.5B921.8M1.1B936.7M
Good Will2.4B2.4B2.4B2.5B2.4B2.3B
Short Long Term Debt42.5M847.6M389.6M588.0M529.2M418.6M
Net Tangible Assets(236.3M)(292.4M)118.4M293.6M337.6M354.5M

Qiagen NV Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense73.0M54.5M58.4M53.4M48.1M45.7M
Total Revenue1.9B2.3B2.1B2.0B2.0B1.1B
Gross Profit1.2B1.5B1.4B1.2B1.3B690.4M
Operating Income554.9M630.1M531.5M445.2M97.7M180.4M
Ebit510.8M680.3M571.0M483.2M498.8M523.7M
Research Development139.1M190.0M189.9M198.5M193.5M107.8M
Ebitda715.8M895.2M779.4M688.6M702.1M737.2M
Cost Of Revenue642.5M800.8M757.0M742.4M653.4M364.3M
Income Before Tax154.9M625.8M512.6M429.8M121.1M138.5M
Net Income73.6M512.6M423.2M341.3M83.6M110.3M
Income Tax Expense81.3M113.2M89.4M88.5M37.6M28.2M
Tax Provision80.3M113.2M89.4M84.3M96.9M101.8M
Interest Income10.0M9.6M32.8M76.0M87.4M91.8M
Net Interest Income(61.3M)(44.9M)(25.6M)20.1M23.2M24.3M

Qiagen NV Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(107.6M)(81.8M)(62.0M)(44.8M)(40.3M)(38.3M)
Change In Cash(31.2M)282.5M(149.8M)(62.6M)(4.5M)(4.3M)
Free Cash Flow188.0M432.5M565.9M296.7M506.4M531.7M
Depreciation210.0M214.9M208.4M205.3M221.7M128.1M
Other Non Cash Items165.2M8.4M75.6M41.9M189.2M198.6M
Capital Expenditures304.2M206.5M149.3M162.8M167.2M104.5M
Net Income73.6M512.6M423.2M341.3M83.6M110.2M
End Period Cash Flow597.0M880.5M730.7M668.1M663.6M420.1M
Change To Netincome144.4M(76.4M)41.5M(95.0M)(85.5M)(81.2M)
Investments(443.3M)(40.7M)(726.8M)(153.7M)(138.4M)(145.3M)
Net Borrowings(640.2M)(35.6M)(41.3M)(135.4M)(121.9M)(115.8M)

Qiagen Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Qiagen NV's current stock value. Our valuation model uses many indicators to compare Qiagen NV value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Qiagen NV competition to find correlations between indicators driving Qiagen NV's intrinsic value. More Info.
Qiagen NV is rated fifth in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about  2.33  of Return On Asset per Return On Equity. At this time, Qiagen NV's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Qiagen NV's earnings, one of the primary drivers of an investment's value.

Qiagen NV Systematic Risk

Qiagen NV's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Qiagen NV volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Qiagen NV correlated with the market. If Beta is less than 0 Qiagen NV generally moves in the opposite direction as compared to the market. If Qiagen NV Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Qiagen NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Qiagen NV is generally in the same direction as the market. If Beta > 1 Qiagen NV moves generally in the same direction as, but more than the movement of the benchmark.

Qiagen NV Thematic Clasifications

Qiagen NV is part of ESG Investing investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Companies that promote environmental, social, and governance factors during their day-to-day operations. Sustainable investments that promote the conservation of the natural world, social resposibility, freindly employees policies and strong governance
ESG InvestingView
This theme covers Companies that promote environmental, social, and governance factors during their day-to-day operations. Sustainable investments that promote the conservation of the natural world, social resposibility, freindly employees policies and strong governance. Get More Thematic Ideas
Today, most investors in Qiagen NV Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Qiagen NV's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Qiagen NV growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.55)

At this time, Qiagen NV's Price Earnings To Growth Ratio is very stable compared to the past year.

Qiagen NV March 19, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Qiagen NV help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Qiagen NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of Qiagen NV based on widely used predictive technical indicators. In general, we focus on analyzing Qiagen Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Qiagen NV's daily price indicators and compare them against related drivers.
When determining whether Qiagen NV offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Qiagen NV's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Qiagen Nv Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Qiagen Nv Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Qiagen NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
To learn how to invest in Qiagen Stock, please use our How to Invest in Qiagen NV guide.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Life Sciences Tools & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Qiagen NV. If investors know Qiagen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Qiagen NV listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.1)
Earnings Share
0.38
Revenue Per Share
8.803
Quarterly Revenue Growth
0.024
Return On Assets
0.0528
The market value of Qiagen NV is measured differently than its book value, which is the value of Qiagen that is recorded on the company's balance sheet. Investors also form their own opinion of Qiagen NV's value that differs from its market value or its book value, called intrinsic value, which is Qiagen NV's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Qiagen NV's market value can be influenced by many factors that don't directly affect Qiagen NV's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Qiagen NV's value and its price as these two are different measures arrived at by different means. Investors typically determine if Qiagen NV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Qiagen NV's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.