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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. The company was founded in 1986 and is headquartered in Venlo, the Netherlands.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Qiagen NV provides molecular diagnostics, sample-preparation technologies, instruments and consumables for clinical and life-science laboratories worldwide. Long-term growth could be supported by rising demand for molecular and oncology testing, expansion of decentralized and companion-diagnostic applications, and the company's installed-base-driven revenue model that may provide recurring sales and commercial scale.
Material risks include intense competition from larger diagnostics companies, volatility in testing demand following pandemic-related surges, regulatory and reimbursement uncertainty for new assays, and supply-chain or execution challenges that could pressure margins and growth.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 512.60M | 625.83M | 154.93M | -77.78M | 225.74M |
| Minority interest | - | - | - | - | 0.00M |
| Net income | 423.21M | 512.60M | 73.64M | -41.45M | 190.38M |
| Selling general administrative | 129.72M | 128.08M | 110.15M | 112.26M | 141.21M |
| Selling and marketing expenses | 474.22M | 456.39M | 434.16M | 391.91M | 392.28M |
| Gross profit | 1384.56M | 1450.82M | 1227.81M | 1005.26M | 1000.96M |
| Reconciled depreciation | 208.40M | 214.93M | 205.01M | 231.46M | 206.44M |
| Ebit | 531.46M | 630.08M | 554.90M | 336.22M | 293.03M |
| Ebitda | 824.12M | 923.00M | 764.87M | 567.68M | 499.47M |
| Depreciation and amortization | 292.66M | 292.92M | 209.97M | 231.46M | 206.44M |
| Operating income | 531.46M | 630.08M | 554.90M | 336.22M | 266.58M |
| Other operating expenses | 1565.29M | 1593.81M | 1325.48M | 1212.75M | 1235.27M |
| Interest expense | 58.36M | 54.48M | 73.00M | 74.19M | 67.29M |
| Tax provision | 89.39M | 113.23M | 80.28M | -36.32M | 35.36M |
| Interest income | 32.76M | 9.55M | 10.03M | 22.11M | 20.85M |
| Net interest income | -25.60M | -44.92M | -61.28M | -52.07M | -46.44M |
| Income tax expense | 89.39M | 113.23M | 81.29M | -36.32M | 35.36M |
| Total revenue | 2141.52M | 2251.66M | 1870.35M | 1526.42M | 1501.85M |
| Total operating expenses | 808.34M | 792.97M | 682.94M | 691.59M | 734.38M |
| Cost of revenue | 756.96M | 800.84M | 642.54M | 521.16M | 500.89M |
| Total other income expense net | -18.86M | -4.25M | -399.97M | -413.99M | 5.60M |
| Net income from continuing ops | 423.21M | 512.60M | 359.19M | -41.45M | 190.38M |
| Net income applicable to common shares | 575.66M | 512.60M | 359.19M | -41.45M | 190.38M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 6287.73M | 6146.95M | 5971.20M | 5235.62M | 5748.33M |
| Intangible assets | 544.80M | 627.44M | 883.60M | 632.43M | 475.04M |
| Other current assets | 293.98M | 354.64M | 182.30M | 105.46M | 109.16M |
| Total liab | 2821.12M | 3050.40M | 3488.15M | 2699.03M | 3113.36M |
| Total stockholder equity | 3466.61M | 3096.55M | 2483.05M | 2536.59M | 2634.97M |
| Deferred long term liab | 33.12M | 28.93M | 25.39M | - | - |
| Other current liab | 417.24M | 505.25M | 372.60M | 532.81M | 354.30M |
| Common stock | 2.70M | 2.70M | 2.70M | 2.70M | 2.70M |
| Capital stock | 2.70M | 2.70M | 2.70M | 2.70M | 2.70M |
| Retained earnings | 2160.17M | 1465.07M | 758.53M | 868.84M | 1068.98M |
| Other liab | 411.93M | 438.79M | 516.40M | 280.91M | 451.79M |
| Good will | 2352.57M | 2350.76M | 2389.11M | 2140.50M | 2108.54M |
| Other assets | 269.59M | 420.97M | 468.61M | 294.93M | 422.50M |
| Cash | 730.67M | 880.52M | 597.00M | 623.65M | 1159.08M |
| Total current liabilities | 974.52M | 1517.47M | 613.81M | 951.35M | 972.19M |
| Current deferred revenue | 69.00M | 63.37M | 57.07M | 48.52M | 45.36M |
| Net debt | 1130.78M | 1061.25M | 1429.74M | 1082.70M | 1015.13M |
| Short term debt | 389.55M | 847.63M | 65.99M | 285.24M | 503.12M |
| Short long term debt | 389.55M | 847.63M | 42.54M | 285.24M | 503.12M |
| Short long term debt total | 1861.45M | 1941.77M | 2026.74M | 1706.35M | 2174.21M |
| Other stockholder equity | 1707.83M | 1955.45M | 1961.41M | 1974.67M | 1563.64M |
| Property plant equipment | 586.56M | 638.18M | 661.89M | 512.55M | 511.66M |
| Total current assets | 2393.95M | 2109.60M | 1641.71M | 1570.25M | 2155.06M |
| Long term investments | 23.55M | - | 15.43M | 87.05M | 75.53M |
| Net tangible assets | 293.61M | 118.35M | -292.39M | -236.35M | 51.39M |
| Short term investments | 687.60M | 184.78M | 117.25M | 129.59M | 234.61M |
| Net receivables | 323.75M | 362.13M | 439.85M | 427.24M | 386.55M |
| Long term debt | 1471.90M | 1094.14M | 1880.21M | 1421.11M | 1671.09M |
| Inventory | 357.96M | 327.52M | 291.18M | 170.70M | 162.91M |
| Accounts payable | 98.73M | 101.22M | 118.15M | 84.77M | 69.42M |
| Accumulated other comprehensive income | -404.09M | -326.67M | -239.60M | -309.62M | -310.64M |
| Common stock total equity | - | - | 2.70M | 2.70M | 2.70M |
| Treasury stock | - | - | - | -111.97M | -178.90M |
| Non currrent assets other | 254.40M | 157.64M | 423.77M | 188.38M | 464.54M |
| Non current assets total | 3893.78M | 4037.35M | 4329.48M | 3665.37M | 3593.27M |
| Capital lease obligations | 22.22M | 22.05M | 23.45M | 18.74M | 0.06M |
| Long term debt total | - | - | - | 1421.11M | 1671.09M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -726.76M | -40.73M | -443.28M | -222.28M | -211.36M |
| Change to liabilities | -1.76M | -5.97M | 8.44M | 9.25M | 6.99M |
| Total cashflows from investing activities | -735.58M | -202.43M | -443.28M | -222.28M | -211.36M |
| Net borrowings | -135.39M | -41.34M | -35.55M | -640.16M | 493.57M |
| Total cash from financing activities | -125.80M | -150.37M | -74.32M | -639.08M | 360.41M |
| Change to operating activities | 68.12M | -130.01M | 36.89M | 22.81M | -37.66M |
| Net income | 423.21M | 512.60M | 73.64M | -41.45M | 190.38M |
| Change in cash | -149.85M | 282.53M | -31.23M | -529.69M | 501.37M |
| Begin period cash flow | 880.52M | 597.98M | 628.23M | 1159.08M | 657.71M |
| End period cash flow | 730.67M | 880.52M | 597.00M | 629.39M | 1159.08M |
| Total cash from operating activities | 715.26M | 639.00M | 492.27M | 330.84M | 359.50M |
| Issuance of capital stock | 0.12M | 7.92M | 7.66M | 2.08M | 4.41M |
| Depreciation | 208.40M | 214.93M | 209.97M | 231.46M | 206.44M |
| Other cashflows from investing activities | -9.77M | 44.84M | -58.41M | 22.70M | -18.52M |
| Dividends paid | - | - | 622.20M | - | 567.28M |
| Change to inventory | -61.95M | -81.80M | -107.57M | -30.03M | -36.92M |
| Change to account receivables | 15.45M | -7.40M | -14.71M | -39.58M | -41.81M |
| Sale purchase of stock | 0.00M | -99.99M | -63.99M | -74.45M | -104.69M |
| Other cashflows from financing activities | 354.08M | -16.95M | 1220.95M | -60.30M | 1029.27M |
| Change to netincome | -95.02M | 41.48M | -76.45M | 144.40M | 22.30M |
| Capital expenditures | 149.34M | 206.53M | 304.24M | 274.88M | 150.76M |
| Change in working capital | -31.88M | -130.01M | 16.80M | -44.32M | -95.16M |
| Stock based compensation | 49.51M | 38.39M | 40.94M | 65.89M | 40.11M |
| Other non cash items | 75.63M | 8.38M | 165.18M | 174.63M | 41.00M |
| Free cash flow | 565.93M | 432.47M | 188.03M | 55.96M | 208.73M |
Sector: Healthcare Industry: Diagnostics & Research
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| QGEN Qiagen NV |
-0.22 0.44% |
50.08 | 29.79 | 19.65 | 4.90 | 2.60 | 5.15 | 14.77 |
| TMO Thermo Fisher Scientific Inc |
-15.12 2.11% |
702.59 | 34.71 | 23.87 | 4.62 | 4.43 | 5.29 | 20.89 |
| DHR Danaher Corporation |
-1.34 0.57% |
233.97 | 29.09 | 28.01 | 5.67 | 3.20 | 6.00 | 19.09 |
| WUXIF WuXi AppTec Co. Ltd |
- -% |
24.91 | 22.29 | 17.95 | 1.53 | 5.98 | 8.39 | 14.30 |
| WUXAY WuXi AppTec Co. Ltd |
-0.17 0.68% |
24.93 | 23.28 | 18.73 | 1.51 | 6.24 | 8.39 | 14.30 |
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. The company was founded in 1986 and is headquartered in Venlo, the Netherlands.
| Name | Title | Year Born |
|---|---|---|
| Mr. Thierry Bernard | CEO, MD & Member of Management Board | 1965 |
| Dr. Roland Sackers | CFO, MD & Member of Management Board | 1969 |
| Mr. Antonio Santos | Sr. VP & Head of Global Operations | NA |
| Mr. John Gilardi | VP of Corp. Communications & Investor Relations | NA |
| Ms. Stephany Foster | Sr. VP & Head of HR | 1978 |
| Dr. Thomas Schweins | Sr. VP of Life Science Bus. Area | NA |
| Dr. Thomas Theuringer | Sr. Director & Head of External Communications | NA |
| Mr. Jean-Pascal Viola | Sr. VP & Head of Molecular Diagnostics Bus. Area | NA |
| Dr. Jonathan G. Sheldon Ph.D. | Sr. VP of Qiagen Digital Insights Bus. Area | 1972 |
| Mr. Thomas Neidert | VP of Global Treasury | NA |
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