Loading...
XNYS
QGEN
Market cap9.32bUSD
May 02, Last price  
43.13USD
1D
2.20%
1Q
-3.38%
Jan 2017
53.93%
Name

Qiagen NV

Chart & Performance

D1W1MN
P/E
111.51
P/S
4.71
EPS
0.39
Div Yield, %
2.97%
Shrs. gr., 5y
0.43%
Rev. gr., 5y
5.32%
Revenues
1.98b
+0.66%
398,395,000465,778,000649,774,000892,975,0001,009,825,0001,087,431,0001,169,747,0001,254,456,0001,301,984,0001,344,777,0001,280,986,0001,337,991,0001,417,536,0001,501,848,0001,526,424,0001,870,346,0002,251,657,0002,141,518,0001,965,311,0001,978,214,000
Net income
84m
-75.51%
62,225,00070,539,00050,122,00089,033,000137,767,000144,311,00096,038,000129,506,00069,073,000116,634,000127,103,00080,404,00040,394,000190,380,000-41,455,00073,640,000512,599,000423,211,000341,303,00083,591,000
CFO
674m
+46.60%
91,237,000101,479,00084,811,000172,998,000216,995,000250,752,000244,779,000244,880,000258,957,000287,965,000317,497,000341,602,000286,779,000359,496,000330,843,000492,272,000639,001,000715,264,000459,455,000673,551,000
Dividend
Jan 30, 20241.28 USD/sh
Earnings
Jun 20, 2025

Profile

QIAGEN N.V. offers sample to insight solutions that transform biological materials into molecular insights worldwide. The company provides primary sample technology consumables, such as nucleic stabilization and purification kits for primary sample materials, manual and automated processing for genotyping, gene expression, and viral and bacterial analysis, as well as silica membranes and magnetic bead technologies; secondary sample technology consumables, including kits and components for purification of nucleic acids from secondary sample materials; and instruments for nucleic acid purification and accessories. It also provides interferon-gamma release assay for TB testing, and assays for post-transplant testing and viral load monitoring; assays for prenatal testing and detection of sexually transmitted diseases and HPV, as well as assays for analysis of genomic variants, such as mutations, insertions, deletions, and fusions; and sample to insight instruments, including one-step molecular analysis of hard-to-diagnose syndromes, and integrated PCR testing. In addition, it offers PCR consumables, such as quantitative PCR, reverse transcription, and combinations kits for analysis of gene expression, genotyping, and gene regulation instruments and technologies; human ID and forensics assay consumables, including STR assays for human ID, and assays for food contamination; PCR instruments consist of digital PCR solutions; and developed and configured OEM consumables. Further, the company provides predefined and custom NGS gene panels, library prep kits and components, and whole genome amplification; QIAGEN consumables and instruments, as well as bioinformatics solutions; and custom laboratory and genomic services. It serves molecular diagnostics, academia, pharmaceutical, and applied testing customers. It has a strategic alliance agreement with Sysmex Corporation and OncXerna Therapeutics, as well as an agreement with Mirati. The company was founded in 1986 and is headquartered in Venlo, the Netherlands.
IPO date
Sep 01, 1996
Employees
6,100
Domiciled in
NL
Incorporated in
NL

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,978,214
0.66%
1,965,311
-8.23%
2,141,518
-4.89%
Cost of revenue
1,411,278
1,520,064
1,550,759
Unusual Expense (Income)
NOPBT
566,936
445,247
590,759
NOPBT Margin
28.66%
22.66%
27.59%
Operating Taxes
37,556
88,506
89,390
Tax Rate
6.62%
19.88%
15.13%
NOPAT
529,380
356,741
501,369
Net income
83,591
-75.51%
341,303
-19.35%
423,211
-17.44%
Dividends
Dividend yield
Proceeds from repurchase of equity
(326,259)
163
(25,235)
BB yield
Debt
Debt current
53,481
610,238
389,552
Long-term debt
1,362,402
1,079,950
1,494,118
Deferred revenue
15,244
Other long-term liabilities
240,587
227,246
341,949
Net debt
262,891
602,923
441,858
Cash flow
Cash from operating activities
673,551
459,455
715,264
CAPEX
(167,174)
(162,802)
(149,336)
Cash from investing activities
(249,229)
(87,655)
(726,763)
Cash from financing activities
(422,896)
(433,827)
(125,803)
FCF
937,585
(93,849)
461,124
Balance
Cash
1,152,992
1,057,782
1,418,266
Long term investments
29,483
23,546
Excess cash
1,054,081
988,999
1,334,736
Stockholders' equity
1,976,184
2,025,672
1,758,784
Invested Capital
4,145,393
4,657,136
4,336,538
ROIC
12.03%
7.93%
11.65%
ROCE
10.90%
7.89%
10.38%
EV
Common stock shares outstanding
224,717
223,700
223,232
Price
Market cap
EV
EBITDA
788,632
650,583
799,156
EV/EBITDA
Interest
43,841
53,410
58,357
Interest/NOPBT
7.73%
12.00%
9.88%