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Qiagen N.V.
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🏹 Trader: 📊 High Volume View all →
$8.7B
Market Cap
23.7
P/E
2.20
PEG
11.4%
ROCE
11.6%
ROE
0.49
D/E
26.4%
OPM
-19.3%
% from 52W High
54
α RS
🔍 QGEN is showing a multi-screen setup because it matches 3 of 39 tracked screener presets, an ECS of 68.4 last quarter, and it's within 19.3% of its 52-week high. The main caution: the Consistent Margins preset's Backtest win rate is only 45%. Net: Mixed signal stack, not a recommendation. ? Conviction ECS 52W High Backtest
Sources
Conviction 3/39 · ECS 68.4 · 19.3% from 52W high · Backtest win rate 45%
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Currency-adjusted total returns for QGEN including FX impact
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📈 Price History
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About

Qiagen N.V. provides sample to insight solutions that transform biological samples into molecular insights worldwide. The company offers sample technology consumables, such as nucleic acid stabilization and purification kits for 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; and instruments for nucleic acid purification, quality control, and accessories. It also provides Immune response consumables, such as interferon-gamma release assay for TB testing, and assays for post-transplant testing and viral load monitoring; oncology and sexual and reproductive health consumables, inclsuing assays for prenatal testing and detection of sexually transmitted diseases and HPV; assays for analysis of genomic variants; and sample to insight instruments, including one-step molecular analysis of hard-to-diagnose syndromes, and integrated PCR testing. The company offers research PCR consumables, such as quantitative PCR, reverse transcription, and combinations kits for analysis of gene expression, genotyping and gene regulation, and running on QIAGEN instruments and technologies; human ID/forensics assay consumables comprising short tandem repeat assays for human ID, and assays for food contamination; PCR instruments, including digital PCR and qPCR solutions; and developed and configured enzymes and PCR solutions. It offers NGS gene panels, library prep kits and components, and whole genome amplification; DNA methylation analysis; QIAGEN consumables and instruments; bioinformatics solutions; and sequence-based assays forensic genetic genealog services. it provides software-as-a-service. It serves molecular diagnostics and life sciences sectors. The company was founded in 1984 and is headquartered in Venlo, the Netherlands.

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Manager Shares Value % of Fund Period
Steve Cohen Point72 Asset Management 511.9K $20.5M 0.03% Mar 2026

SEC Form 13F data. 45-day lag from quarter end.

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3-Statement Financial Model
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🎙 Management Tone Confident Specific → Stable 4 quarters Full tone analysis in Intelligence →
📊 MIXED QIAGEN delivered Q4 2025 sales of $540M, FY2025 sales of $2.09B, EPS $2.40 CER.
Revenue & Profitability
Q4 2025 net sales were $540 million, up 1% CER, exceeding the flat outlook. Full-year 2025 net sales were $2.09 billion, up 5% CER at the high end of the 4-5% outlook. Adjusted diluted EPS for 2025 was $2.40 CER (reported $2.38), above the initial outlook of $2.28. Adjusted operating income margin was 29.5% for the full year, up 80 bps year-over-year. Free cash flow was $453 million in 2025.
Outlook
Management sees a cautious life sciences funding environment and softer capital spending, particularly in research and academia in the U.S., but expects gradual improvement over 2026. They note that the NIH budget may increase slightly (~1%) in 2026, which is more favorable than the decrease feared six months earlier. The macroeconomic environment remains volatile with headwinds from tariffs and currency movements. Management projects mid-single-digit market growth once visibility improves.
Growth Drivers
Key growth drivers include: 1) Sample technologies (2% CER growth in 2025, targeting high single-digit in 2026) driven by new automation launches (QIAsymphony Connect, QIAsprint Connect, QIAmini). 2) QuantiFERON (10% CER in 2025, targeting 6-7% in 2026) supported by conversion from skin tests and next-gen assay. 3) QIAstat-Dx (24% CER in 2025, targeting >$160M in 2026) with new panels (blood culture, UTI) and expanding installed base. 4) QIAcuity (double-digit consumables growth, >3,200 placements) gaining adoption in cell and gene therapy. 5) QIAGEN Digital Insights (double-digit growth) with AI-enabled software and Genoox integration. The Parse acquisition adds single-cell analysis with ~$40M contribution in 2026.
Balance Sheet & CapEx
Capital expenditures in 2025 were higher due primarily to IT investments, including a SAP system upgrade. Free cash flow was $453 million after these investments. The company continues to invest in R&D at 9-10% of sales and in capacity for new product launches (e.g., next-gen QuantiFERON assay, new sample prep instruments). No specific CapEx guidance for 2026 was provided.
Margins
The adjusted operating income margin was 29.5% in 2025, up 80 bps year-over-year. Excluding 120 bps of combined headwinds from tariffs and currency, underlying expansion was about 200 bps. For 2026, margins are expected to remain at about 29.5%, as efficiency gains and growth offset 160 bps of headwinds from the Parse acquisition (100 bps), tariffs, and currency. Management believes it can exceed the 2028 target of at least 31% and will provide an update.
Key Risks
Key risks discussed include: cautious life sciences funding environment and softer capital spending, particularly from U.S. academic and government customers; U.S. government shutdown impact in Q4 2025; adverse currency movements and tariffs (120 bps headwind in 2025, 160 bps in 2026); volatility in China (4% of sales, low-teens decline in Q4); dilution from the Parse acquisition; and competitive pressure on QuantiFERON pricing.
Generated by AI · Q4 2025 results · Not investment advice
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✓ 📞 Earnings Call Transcripts (5 quarters) submit a missing quarter
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📞 Earnings Call Transcripts (5)
Q2 2026 Q2 2026 2026-08-06
Q2 2026 results exceeded expectations with $535M in sales and $0.62 adjusted EPS, driven by strong growth in Sample Technologies, QIAcuity, and QDI. Full-year guidance is reaffirmed, with new product launches and automation expected to drive stronger H2 growth.
Q4 2025 Q4 2025 2026-02-05
Q4 and full-year 2025 results exceeded guidance, with strong growth in core pillars and improved profitability despite macro headwinds. 2026 outlook targets at least 5% CER sales growth and $2.50+ adjusted EPS, supported by new product launches and disciplined capital allocation.
Q3 2025 Q3 2025 2025-11-05
Delivered 6% sales growth and exceeded EPS targets in Q3 2025, driven by strong performance in core segments and strategic acquisitions. Raised 2025 EPS guidance, announced a $500M share repurchase, and remain on track for 2028 ambitions despite macro headwinds.
Q2 2025 Q2 2025 2025-08-06
Q2 2025 saw strong sales and profitability, with net sales up 7% and adjusted EPS ahead of targets. Upgraded 2025 guidance reflects robust growth in core pillars, continued capital returns, and resilience amid macro volatility.
Q1 2025 Q1 2025 2025-05-08
Q1 2025 saw 7% CER sales growth and margin expansion, driven by strong QIAstat-Dx, QuantiFERON, and QIAcuity performance. Full-year guidance is reaffirmed, with new dividend and buyback plans, while efficiency initiatives and product launches support long-term growth.
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Financial Model
Projections are built from each company's audited annual financials (Income Statement, Balance Sheet, Cash Flow) over the last 5 fiscal years. Forward assumptions — revenue growth %, EBITDA margin, D&A (USD millions), interest expense, tax rate, and capex — are AI-generated using historical context and refreshed twice a year: after the December results season and after the September/Q4 results season.

DCF Valuation
Fair Value = Σ(FCFt / (1+WACC)t) + Terminal Value. Terminal Value uses the Gordon Growth Model: FCF5 × (1+g) / (WACC−g). Default WACC: 10% (US risk-free ~4.5%, equity risk premium ~5.5%). Default terminal growth: 3% (long-run US nominal GDP proxy).

CAGR Tracker
Expected 5-year CAGR = (DCF Fair Value / Current Price)1/5 − 1. Assumes fair value is reached in exactly 5 years — a mechanical estimate only.

Data Sources & Limitations
Financial statements sourced from public filings. Prices updated daily. Forward assumptions are AI-generated. All monetary values in USD millions. Non-US ADR companies may have currency conversion inaccuracies. Models are point-in-time and do not update intra-quarter or account for M&A, macro shocks, or extraordinary items.

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