Handelsavisen
prelaunch
Companies Healthcare QIA.DE
QI
QIA.DE XETRA Biotechnology & Medical Research

Qia.De

€36,81
Open in Charts → Attach watcher ⌖
EUR
Set alert
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
P/E
EV / Rev
Div yield
0,73 %
Op margin
22,2 %
ROE
11,2 %
Net margin
20,3 %
Debt / equity
0,44
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

The company operates in the healthcare diagnostics industry, providing products and services related to medical research and biotechnology.

Business. The company operates in the healthcare diagnostics industry, providing products and services related to medical research and biotechnology.

Classification92 %
SectorHealthcare
Business sectorPharmaceuticals & Medical Research
IndustryBiotechnology & Medical Research
ActivityHealthcare Diagnostics
Generated · model-assisted
Sell-side consensus
BUY14 analysts
8 buy6 hold0 sell
Avg 12m price target44,82

Analyst recommendations

14 analysts · consensus Buy
Buy8
Hold6
Sell0
12-month price target
44,82
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
14 analysts · indicative
Ownership
Bank of New York Mellon Corp
largest disclosed fund holder
Profitability
11,2 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning QIA.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care · THIS SECTOR+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to QIA.DE. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    The company operates in the healthcare diagnostics industry, providing products and services related to medical research and biotechnology.

    Classification92 %
    SectorHealthcare
    Business sectorPharmaceuticals & Medical Research
    IndustryBiotechnology & Medical Research
    ActivityHealthcare Diagnostics
    AI synthesis
    GENERATED

    The company maintains a strong liquidity position, with a current ratio of 3.9, indicating a robust ability to meet short-term obligations. However, the company has a net cash position that is negative after subtracting total debt, which could pose a liquidity risk in the medium term. The debt-to-equity ratio of 0.44 suggests a relatively conservative capital structure, with a balance between debt and equity financing.

    Profitability metrics show a return on equity of 11.25% and a return on assets of 6.76%, which are key indicators of the company's efficiency in generating returns for shareholders and asset utilization. These figures are in line with the industry's preferred metrics, suggesting the company is performing at a level consistent with its peers.

    The company's revenue is primarily derived from its operations in the healthcare diagnostics industry, with no specific geographic concentration disclosed. The lack of detailed segment or geographic breakdown limits the ability to assess potential risks from over-reliance on specific markets or product lines.

    Looking ahead, the company is expected to maintain a stable growth trajectory, with no significant changes in revenue forecasted for the current and next fiscal years. This stability is supported by consistent operating cash flow and a manageable capital expenditure profile.

    The company faces a medium liquidity risk, primarily due to its net cash position being negative after subtracting total debt. While the dilution risk is currently low, any future capital raising activities could affect the ownership structure. The company has not disclosed any recent dilutive events, and the dilution potential remains minimal.

    Recent events and filings do not indicate any major operational or financial disruptions. The company's financial health appears stable, with no significant red flags in the latest disclosures. Analysts have provided a range of price targets, with a mean of 44.82 USD and a median of 44.20 USD, reflecting a generally positive outlook.

    Key takeaways
    • The company has a strong liquidity position with a current ratio of 3.9.
    • The company's return on equity of 11.25% is in line with industry standards.
    • The company maintains a conservative capital structure with a debt-to-equity ratio of 0.44.
    • Analysts have a generally positive outlook, with a mean price target of 44.82 USD.
    • The company's growth trajectory is expected to remain stable in the near term.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    €36,81
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    €3.78B
    Net cash
    -€952.0M
    Current ratio
    3.9
    Debt / equity
    0.4
    ROA
    6.8%
    ROE
    11.2%
    Cash conversion
    154.0%
    CapEx / revenue
    -9.9%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    2,50
    Predicted surprise
    -0,00
    Beat probability
    45 %
    Analysts
    14
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-06 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate2,50
    Revenueno estimateno estimate2,2B USD
    Operating incomeno estimateno estimate613,4M USD
    Full-year consensus mean (period as reported by source) · consensus in USD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution14 analysts
    Strong buy5
    Buy3
    Hold6
    Sell0
    Strong sell0
    12-month price target€44,82 · Median €44,20
    Low €34,00High €53,00
    Operating income · consensus613,4M USD
    EPS surprise
    −4,8 %
    reported vs consensus · miss
    Revenue surprise
    −3,7 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low€34,00
    Mean€44,82
    Median€44,20
    High€53,00
    Spot€36,81
    +21.8 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin22,2 %Above P75
    Net Margin20,3 %Above P75
    ROE11,2 %Above P75
    Capex / Rev-9,9 %Below median
    D/E0,44Bottom quartile
    Cash Conv1,54Best in class

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • QIA.DE Market data — financials · 2026-05-29
    • Qiagen NV Market data — analyst estimates · 2026-05-29

    Ownership & reference

    Top holders

    • Bank of New York Mellon CorpInstitutional Investor · as of 2026-03-310,01 %$34M
    • Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,00 %$41M
    • AMERIPRISE FINANCIAL INCInstitutional Investor · as of 2026-03-310,00 %$0M

    Insider activity

    — missing data

    Short positioning

    — missing data
    Index membership
    DAX

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    QIA.DECanonical
    XETRA · EUR

    Intel & risk

    PredictorBeat prob45 %Surprise-0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage