Qiagen Nv (QIA)

Index:

Xetra DAX

  40.06
   
  • Change Today:
     -0.22
  • 52 Week High:  46.04
  • 52 Week Low:  35.23
  • Currency: Euro
  • Shares Issued: 222.62m
  • Volume: 390,925
  • Market Cap:  8,918m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions)   (Millions) $ (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 1,978.21 1,965.31 2,141.52 2,251.66 1,870.35
Operating Profit/(Loss) 97.71 409.94 531.46 630.08 386.43
Profit Before Tax 121.15 429.81 512.60 625.83 439.47
Profit After Tax 83.59 341.30 423.21 512.60 359.19
           
Earnings per Share - Basic 38.00¢ 150.00¢ 186.00¢ 221.00¢ 153.00¢
Earnings per Share - Adjusted 38.00¢ 150.00¢ 186.00¢ 221.00¢ 153.00¢
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions)   (Millions) $ (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 753.61 765.04 662.17 638.18 559.37
Intangible Assets 2,729.23 3,002.55 2,897.36 2,978.20 3,090.23
Other Non-Current Assets 246.93 200.04 334.25 420.97 595.62
  3,729.77 3,967.63 3,893.78 4,037.35 4,245.21
Current Assets          
Inventories 178.33 309.52 357.96 327.52 291.18
Cash at Bank & in Hand 663.55 668.08 730.67 880.52 597.98
Other Current Assets 1,117.97 1,169.96 1,305.32 901.56 778.15
  1,959.85 2,147.56 2,393.95 2,109.60 1,667.32
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 5,689.62 6,115.19 6,287.73 6,146.95 5,912.53
Current Liabilities          
Borrowings 53.48 587.97 389.55 847.63 42.54
Other Current Liabilities 490.15 491.32 584.97 669.84 572.55
           
Current Liabilities 543.63 1,079.29 974.52 1,517.47 615.09
           
Net Current Assets c1,416.22 c1,068.27 c1,419.43 c592.13 c1,052.23
           
Borrowings 1,338.07 921.82 1,471.90 1,094.14 1,880.21
Other Non-Current Liabilities 240.59 306.31 374.70 n/a 619.40
Non-Current Liabilities 1,578.65 1,228.13 1,846.60 1,094.14 2,499.60
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,122.28 2,307.42 2,821.12 2,611.61 3,114.69
           
Net Assets 3,567.34 3,807.77 3,466.61 3,535.34 2,797.84
           
Shareholders Funds 3,567.34 3,807.77 3,466.61 3,096.55 2,797.84
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 3,567.34 3,807.77 3,466.61 3,535.34 2,797.84
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 673.55 459.45 715.26 639.00 457.81
Net Cash Flow from Investing Activities (249.23) (87.65) (726.76) (202.43) (443.28)
Net Cash Flow from Financing Activities (428.85) (434.39) (138.35) (154.04) (45.93)
Net Increase/Decrease In Cash (4.53) (62.59) (149.85) 282.53 (31.41)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 129.1 29.9 25.3 25.3 27.7
PEG - Adjusted n/a n/a n/a 0.9 n/a
Earnings per Share Growth - Adjusted -75% -29% -4% 27% n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 888.61¢ 882.81¢ 961.97¢ 1,011.44¢ 840.16¢
Pre-Tax Profit per Share 54.42¢ 193.07¢ 230.26¢ 281.12¢ 197.41¢
Operating Margin 4.94% 20.86% 24.82% 27.98% 20.66%
Return on Capital Employed 5.43% 18.57% 21.09% 25.04% 26.96%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 302.56¢ 206.38¢ 321.30¢ 287.04¢ 205.65¢
Cash Incr/Decr per Share (2.03¢) (28.11¢) (67.31¢) 126.91¢ (14.11¢)
Net Asset Value per Share (exc. Intangibles) 376.48¢ 361.70¢ 255.70¢ 250.27¢ (131.34¢)
Net Gearing 20.41% 22.11% 32.62% 34.27% 47.35%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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