Qiagen N.V.

Qiagen N.V.

QGENยทNYSE

$36.45

+1.9%
HealthcareMedical - Diagnostics & Research

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.

At a Glance

Live Snapshot
Market Cap$7.52B
EPS2.0400
P/E Ratio17.87
Earnings Date08/04/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

High confidence

Valuation multiple is mid-range (P/E 17.9).

Valuation inputs: P/E 17.9, earnings yield +5.6%, momentum +1.9%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is acceptable (ROE +11.3%, ROIC +7.8%).

Profitability stack: net margin +20.3%, ROE +11.3%, ROIC +7.8%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Downside profile looks controlled across current risk inputs.

Risk factors: liabilities/assets +40.0%, momentum +1.9%, net margin +20.3%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

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Qiagen N.V. Market vs Earnings Trajectory

QGEN ยท NYSE

Loading price and EPS data...

Qiagen N.V.

Qiagen N.V. Fair Value Envelope

QGEN ยท NYSE

Our analysis suggests that QGEN has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $36.45, this represents a potential HIDDEN relative to our calculated worth for Qiagen N.V..

Intrinsic Value
Current Price: $36.45
3Y-2.0%
5Y+518.0%
10Y+467.0%
3Y-2.0%
5Y+12.0%
10Y+56.0%
3Y-
5Y+18.0%
10Y+428.0%
3Y-9.0%
5Y+33.0%
10Y+92.0%
3Y-20.0%
5Y+141.0%
10Y+83.0%
3Y-
5Y+7.0%
10Y+46.0%
Qiagen N.V.

Qiagen N.V. Profit Bridge

QGEN ยท NYSE
Revenue2.09B
Cost of Goods Sold (798.50M)
Gross Profit1.29B
Operating Expenses (771.18M)
Operating Income520.31M
Interest Expense (33.26M)
Other Income/Expense-30.04M
Pretax Income490.26M
Income Tax (65.39M)
Net Income424.88M
Net Income
424.88M

Profitability Analysis

Gross Margin

61.8%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

24.9%

Healthy operating margins demonstrate effective cost control and strong business fundamentals.

Net Profit Margin

20.3%

Exceptional profitability. The company converts a significant portion of revenue to bottom-line earnings.

Effective Tax Rate

13.3%

Below-average tax rate suggests effective tax planning, favorable jurisdictions, or tax credits.

Profitability Insight

Exceptional profitability across all levels: Strong pricing power, efficient operations, and healthy bottom line indicate a high-quality business with sustainable competitive advantages.

61.79%
Gross Profit Margin
26%
3Y-4.0%
5Y-6.0%
10Y-2.0%
24.90%
Operating Profit Margin
404%
3Y-
5Y+20.0%
10Y+237.0%
20.33%
Net Profit Margin
381%
3Y+3.0%
5Y+6.0%
10Y+238.0%
11.25%
Return on Equity
380%
3Y-8.0%
5Y-12.0%
10Y+265.0%
6.75%
Return on Assets
359%
3Y-
5Y+10.0%
10Y+262.0%
7.80%
Return on Invested Capital
504%
3Y+2.0%
5Y+32.0%
10Y+216.0%
QGEN

Qiagen N.V. Cash Conversion Engine

QGEN ยท NYSE
Net Income424.88M
Depreciation & Amortization197.11M
Stock-Based Compensation50.40M
Change in Working Capital-34.51M
Others36.51M
Capital Expenditures-201.05M
Free Cash Flow453.28M

Cash Flow Quality Analysis

FCF Conversion Rate

106.7%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

30.7%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

-10.5%

Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.

Working Capital Impact

-$34.51M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.

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Qiagen N.V. Funding & Solvency Profile

QGEN ยท NYSE
Cash & Cash Equivalents646.29M
Net Receivables411.32M
Inventory309.61M
Other Current Assets173.04M
Total Current Assets2 B
Property, Plant & Equipment914.79M
Goodwill & Intangible Assets3.06B
Long-Term Investments15.90M
Other Non-Current Assets247.65M
Total Non-Current Assets1 B
Total Assets
5.78B

Financial Health Analysis

Current Ratio

3.21x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.74x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

1 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

27% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

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Qiagen N.V. Street Expectations Map

QGEN ยท NYSE

Wall Street analysts project that QGEN stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 45.17, with estimates ranging from a low of 36.00 to a high of 59.00.

Lowest Target
36.00
-1.23%
Consensus Target
45.17
23.92%
Highest Target
59.00
61.87%

The consensus 1-year price target stands at 45.17, with estimates ranging from a low of 36.00 to a high of 59.00.

Analyst Consensus Analysis

Upside Potential

+23.9%

Strong upside potential. Consensus indicates attractive return opportunity with favorable risk-reward profile.

Analyst Agreement

50.9% spread

Mixed analyst views. Wide target range suggests differing opinions on key value drivers, growth prospects, or risk factors.

Risk-Reward Profile

50.11x

Favorable risk-reward. Potential upside significantly exceeds downside risk, offering asymmetric return profile attractive for risk-tolerant investors.

Analyst Conviction

Low

Bearish or uncertain outlook. Limited upside or poor consensus suggests challenges ahead or fundamental concerns.

Market Sentiment Insight

High risk, high reward: Substantial upside potential exists, but wide analyst disagreement signals execution risk or unclear catalysts. Thorough due diligence essential before committing capital.

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Qiagen N.V. Insider Positioning

QGEN ยท NYSE

During the last 12 months, there has been no insider trading activity reported for QGEN.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

No buying activity

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Neutral

No insider trading activity reported. This could indicate blackout periods, lack of conviction, or regulatory restrictions.

Insider Participation

No Activity

No insider trading activity reported from any insiders in the past year.

0.00%
Dividend Yield
3Y-
5Y-
10Y-
ย 

qgen Dividend History

QGEN
10Y CAGR 11%
Latest $0.35
Annual $0.35
Dividend growth trend
Last Period: +40%