Qiagen N.V. - ADR Financials

$42.38

$-1.09 (-2.51%)

As on 08-Sep-2026 16:04EDT

Market cap

$9,057 Mln

Revenue (TTM)

$2,100 Mln

P/E Ratio

22.5

P/B Ratio

2.7

Div. Yield

0.8 %

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	654.33	673.55	459.46	715.26	639.00
Cash Flow from Investing Activities	--	-305.28	-249.23	-87.66	-726.76	-202.43
Cash from Financing Activities	--	-178.98	-422.90	-433.83	-125.80	-150.37
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	1.94	2.05	0.38	1.52	1.89	2.21
Cash EPS ($)	--	2.98	1.32	2.46	2.83	3.14
Adjusted Book Value ($)	--	18.19	16.36	17.01	15.51	13.36
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	3.15	3.09	2.05	3.20	2.76
Free Cash Flow per Share ($)	--	2.18	2.32	1.33	2.53	1.87

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	8.01	1.57	6.21	7.91	10.30
ROE (%)	11.47	11.57	2.27	9.38	12.90	17.39
ROA (%)	6.10	7.09	1.42	5.50	6.81	8.53
EBIT Margin (%)	23.80	25.05	8.34	24.59	26.66	30.21
Net Margin (%)	19.49	20.33	4.23	17.37	19.76	22.77
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	2.96	0.06	0.01	-0.08	-0.05	0.20
EBIT Growth (%)	-4.99	217.31	-65.86	-15.37	-16.07	33.19
Net Profit Growth (%)	9.62	408.28	-75.51	-19.35	-17.44	42.71
EPS Growth (%)	14.23	4.33	-0.75	-0.19	-0.14	0.45
Book Value Growth (%)	0.56	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	22.49	21.99	116.14	28.48	26.33	25.13
Price / Book Value	2.67	2.47	2.72	2.55	3.21	4.16
Dividend Yield (%)	0.82	--	--	--	--	--
EV/EBITDA	13.95	13.80	27.60	15.04	15.08	15.56
Close Price ($)	39.10	47.34	48.21	48.48	55.66	62.04
High Price ($)	56.19	54.61	51.36	57.13	62.43	65.86
Low Price ($)	32.53	39.61	42.26	38.78	45.07	50.88
Market Cap ($ Cr)	9,056.87	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	0.48	0.44	0.45	0.44	0.58	0.68
Short term debt to equity ratio	0.00	--	0.02	0.16	0.12	0.28
Current Ratio	2.85	3.90	3.61	1.99	2.46	1.39
Quick Ratio	2.31	3.31	3.09	1.62	2.09	1.17
Interest Coverage	12.71	15.74	3.76	9.05	9.78	12.49

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	19.00	19.26	23.20	26.24	20.27	20.86
Asset Turnover	0.31	0.35	0.34	0.32	0.34	0.37
Receivable days	--	75.29	89.98	88.25	77.07	77.56
Inventory Days	--	132.91	122.42	188.80	165.38	141.09
Payable days	--	35.66	30.25	45.65	48.24	50.03
Cash Conversion Cycle	--	172.54	182.15	231.40	194.21	168.62

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Cashflow ($ Mln)