Qiagen N.V.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Qiagen N.V.'s yearly results (2022–2025), compared with companies in Netherlands. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $51 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 96% of companies in Netherlands.
- Debt Due Cover Ratio: Debt due within a year is covered 22.7 times by its yearly operating cash. Higher than 86% of companies in Netherlands.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$210Over the last 3 years, every $100 of reported profit came with $210 of operating cash.
Higher than 75% of companies in Netherlands.
Self-Funding Ratio
3.3×Over the last 3 years its own operating cash covered its investment spending (capex) 3.3 times.
Higher than 50% of companies in Netherlands.
Cash Locked Ratio
$34For every $100 of sales, $34 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $32 tied up three years earlier.
More money tied up than 77% of companies in Netherlands.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 69% of companies in Netherlands.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -2% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-2% / -0%In 3 years sales changed by -2% while total assets changed by -0%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
22.7×Debt due within a year is covered 22.7 times by its yearly operating cash.
Higher than 86% of companies in Netherlands.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
51%Of every $100 the company owns, $51 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 96% of companies in Netherlands.
Tangible Net Worth Ratio
18%Of every $100 of net worth, $18 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 65% of companies in Netherlands.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Qiagen N.V. owes $0.43 for every $1 it owns. Net profit rose 408% in the year to Dec 2025, and grew 0% a year on average over 3 years.
Compared with companies in Netherlands · latest annual results Dec 2025.
P/E ratio
26.6Investors pay $26.6 for every $1 of Qiagen N.V.'s yearly profit, higher than 59% of companies in Netherlands.
P/B ratio
3.11The share price is 3.11 times Qiagen N.V.'s book value per share, lower than 58% of companies in Netherlands.
Market cap
€9.3 BThe total market value of all of Qiagen N.V.'s shares at today's price (share price × number of shares), smaller than 96% of companies in Netherlands. PosiCap size class: Meso Cap.
Net worth (book value)
$3.4 BWhat Qiagen N.V. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Return on equity (ROE)
11.9%Qiagen N.V. earned 11.9% on its shareholders' money over the last year, lower than 73% of companies in Netherlands.
Owes vs Owns
0.43×Qiagen N.V. owes $0.43 for every $1 it owns (low), lower than 81% of companies in Netherlands.
Dividend yield
0.72%Qiagen N.V. pays 0.72% of its share price as dividends a year, lower than 85% of dividend-paying companies in Netherlands.
Revenue growth
+6%Revenue rose 6% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
Profit growth
+408%Net profit rose 408% in the year to Dec 2025, and grew 0% a year on average over 3 years.
Profit margin
20.3%Qiagen N.V. keeps $20 of every $100 of revenue as net profit.
Cash quality
1.5×Cash from Qiagen N.V.'s business was 1.5× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
15.6×Qiagen N.V.'s operating profit covered its interest costs 15.6 times in the year to Dec 2025.
Cash vs debt
Net debtQiagen N.V. had $713 M more debt than cash (net debt) at Dec 2025.
Questions
What is Qiagen N.V.'s P/E ratio?
Investors pay $26.6 for every $1 of Qiagen N.V.'s yearly profit, higher than 59% of companies in Netherlands.
What is Qiagen N.V.'s return on equity?
Qiagen N.V. earned 11.9% on its shareholders' money over the last year, lower than 73% of companies in Netherlands.
How much does Qiagen N.V. owe compared with what it owns?
Qiagen N.V. owes $0.43 for every $1 it owns (low), lower than 81% of companies in Netherlands.
Does Qiagen N.V. pay a dividend?
Yes. Qiagen N.V. pays 0.72% of its share price as dividends a year, lower than 85% of dividend-paying companies in Netherlands.
Is Qiagen N.V.'s revenue growing?
Revenue rose 6% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.