Why is QIAGEN NV ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.91 times
2
Poor long term growth as Operating profit has grown by an annual rate 5.15% of over the last 5 years
3
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 675.04 MM
- ROCE(HY) Highest at 10.81%
- INTEREST COVERAGE RATIO(Q) Highest at 2,438.55
4
With ROCE of 13.55%, it has a very expensive valuation with a 2.70 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 5.15%, its profits have risen by 32.2% ; the PEG ratio of the company is 0.6
How much should you hold?
- Overall Portfolio exposure to QIAGEN NV should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is QIAGEN NV for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
QIAGEN NV
4.57%
0.05
25.90%
S&P 500
13.22%
0.64
20.20%
Quality key factors
Factor
Value
Sales Growth (5y)
4.83%
EBIT Growth (5y)
5.15%
EBIT to Interest (avg)
10.44
Debt to EBITDA (avg)
0.91
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
0.38
Tax Ratio
32.32%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
78.33%
ROCE (avg)
13.81%
ROE (avg)
14.15%
Valuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
2.93
EV to EBIT
19.95
EV to EBITDA
14.57
EV to Capital Employed
2.70
EV to Sales
5.20
PEG Ratio
0.59
Dividend Yield
2.96%
ROCE (Latest)
13.55%
ROE (Latest)
14.47%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 675.04 MM
ROCE(HY)
Highest at 10.81%
INTEREST COVERAGE RATIO(Q)
Highest at 2,438.55
DIVIDEND PAYOUT RATIO(Y)
Highest at 56.68%
RAW MATERIAL COST(Y)
Fallen by 1.92% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.44 times
DIVIDEND PER SHARE(HY)
Highest at USD 5.34
NET SALES(Q)
Highest at USD 533.54 MM
-1What is not working for the Company
OPERATING PROFIT MARGIN(Q)
Lowest at 34.76 %
Here's what is working for QIAGEN NV
Operating Cash Flow
Highest at USD 675.04 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Highest at 2,438.55
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at USD 533.54 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Inventory Turnover Ratio
Highest at 2.44 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at USD 5.34
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 56.68%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 1.92% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for QIAGEN NV
Operating Profit Margin
Lowest at 34.76 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales






