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Repligen Corporation (RGEN)

NEUTRAL
HealthcareMedical Instruments & SuppliesUnited States

Fundamental

59

Kurs

$181.84

Marktkapitalisierung

$10.22B

Teil 1 · Was das Unternehmen wert ist

Übersicht

Repligen Corporation, a life sciences company, develops and commercializes bioprocessing technologies and systems in North America, Europe, the Asia Pacific, and internationally. The company's products include hollow fiber consumables, KRM chromatography system, resins for new modalities, PATsmart MAVERICK and PATsmart MAVEN for real-time monitoring and control of critical bioprocess parameters, PATsmart REBEL, an at-line cell culture media analyzer; and PATsmart ZipChip, a high-resolution sample separations device, PATsmart SoloVPE slope spectroscopy system, and SoloVPE PLUS System. It offers Protien A ligands that are the binding components of Protein A affinity chromatography resins; and cell culture growth factor products. The company also provides chromatography products, including OPUS pre-packed chromatography columns, which are used in the purification and quality control of biological drugs, as well as ELISA test kits. In addition, it offers filtration products, such as XCell ATF Cell Retention Systems that are filtration devices used in upstream perfusion and cell culture processing; TangenX flat sheet cassettes, which are used in downstream biologic drug concentration, buffer exchange, and formulation processes; KrosFlo tangential flow filtration and tangential flow depth filtration systems; and ProConnex TFDF flow paths. Further, it provides process analytics products, such as slope spectroscopy systems. The company offers its products under the OPUS, XCell, XCell ATF, TFDF, KrosFlo, SIUS, ProConnex, Spectra/Por, NGL-Impact, SoloVPE, FlowVPE, RPM, XO, Metenova MixOne, and AVIPure and FlowVPX brands. The company sells its products to life sciences, biopharmaceutical, and diagnostics companies; laboratory researchers; and contract manufacturing organizations. Repligen Corporation has a collaboration agreement with Navigo Proteins GmbH to develop multiple affinity ligands. The company was incorporated in 1981 and is headquartered in Waltham, Massachusetts.

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Bilanz & Liquidität

Umsatz

$785M

Letzte 12 Monate (bis 30.6.2026)

Nettogewinn

$42M

Letzte 12 Monate (bis 30.6.2026)

Freier Cashflow

$94M

Gesamtes Eigenkapital

$2.11B

Gesamtverbindlichkeiten

$844M

Current Ratio

9.05

Zinsdeckungsgrad

2.92

Schulden/EBITDA

5.16

Gewinn je Aktie

Umsatz & Nettogewinn

Freier Cashflow

Ertragsaufschlüsselung

Historische Aufstellung

Margen im Zeitverlauf

Verschuldung im Zeitverlauf

Wie schwer die Schulden wiegen

Wachstumsraster

Wachstum — Umsatz

Innerer-Wert-Schätzung

General caseÜberbewertet

Innerer Wert

$129.68

Aktueller Kurs

$181.84

Sicherheitsmarge

-40.2%

Innerer-Wert-Spanne

$84.29 - $175.07

Bewertungsmethoden

Analyst price target:$185.70
Discounted cash flow (DCF):$32.74
Earnings multiple (P/E):$43.47
Graham growth formula:$5.39
Earnings power value (EPV):$6.72
Justified P/B:Not enough data to compute it
Dividend discount (Gordon):Not enough data to compute it
P/FFO, funds from operations:Not enough data to compute it
Mid-cycle earnings:$42.99
Revenue multiple:Not enough data to compute it
Analystenkonsens:Starker Kauf (24B / 4H / 0S)
Letzte Gewinnüberraschung:+18.01%

Bewertungskennzahlen

P/E-Verhältnis

245.43

ROE

2.3%

P/B-Verhältnis

4.85

P/FCF

91.55

Bruttomarge

53.5%

ROIC

1.8%

Rentabilitäts-Radar

Value Creation (Economic Moat)

ROIC

1.8%

WACC

10.0%

ROIC − WACC

-8.2 pp

ROIC is below the cost of capital — the company is destroying value for every dollar invested.

Fundamentalanalyse-Kriterien

Bestanden (17)

  • EPS shows upward trend
  • Price CAGR 19.38%
  • Gross Margin 53.5%
  • Debt/Equity ratio
  • Operating Margin 8.2%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • Revenue Growth 5Y 15.1%
  • Analyst Consensus 86% Buy
  • Earnings Surprise avg 14.2%
  • Earnings Quality (OCF/NI) 3.25
  • Net Margin Trend 5.3% vs -2.1%
  • Piotroski F-Score 7/9

Nicht bestanden (8)

  • ROIC 1.8%
  • P/FCF 91.55
  • P/B Ratio 4.85
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • ROE 2.0%
  • Share Dilution 2.5%

Nicht verfügbar (2)

  • Dividend Payout NaN%
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-Score

7/9

Starke finanzielle Gesundheit

score
criteria

Gewinnqualität

3.25

Hohe Qualität: Gewinne durch Cashflow gedeckt

Aktienverwässerung

2.5%

Neue Aktien werden ausgegeben, Eigentum wird verwässert

Unternehmensführung

Führungsteam

NamePositionAlter
Mr. Olivier LoeillotPresident, CEO & Director55
Mr. Jason K. GarlandCFO & Chief Compliance Officer51
Mr. Anthony J. HuntAdvisor61
Mr. Ralf KuriyelSenior Vice President of Research & Development67
Mr. Brian DouglassSenior VP & Chief Product Officer50
Ms. Violetta HughesChief Accounting Officer52
Ms. Heather EmsChief Information Officer-
Mr. Jacob K. Johnson C.F.A.Vice President of Investor Relations-
Mr. George A Scott Jr., J.D., M.B.A.Senior VP & General Counsel-
Mr. Neil WhitfieldSenior Vice President of Sales-

Prüfungsrisiko

10

Vorstandsrisiko

4

Vergütungsrisiko

4

Aktionärsrechterisiko

1

Teil 2 · Der Preis und der Einstiegszeitpunkt

Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.

Latest News

Recent headlines for RGEN, sourced from Markets Gazette.

  • 2/24/2026NEUTRAL
    Repligen (RGEN) Q4 2025 Earnings Call Transcript

    Markets Gazette reports that the transcript for Repligen Corporation's (RGEN) Q4 2025 earnings call is now available. While specific details are not disclosed here, investors and analysts eagerly await an in-depth review of this document. Earnings call transcripts are crucial for understanding past financial performance, future projections, and corporate strategies. Market participants will be looking for insights into revenues, margins, product pipeline, and management's commentary regarding the life sciences sector outlook. The availability of such information is a standard event in the financial calendar, but its market impact will entirely depend on the data and statements contained within, which will guide future investment decisions.

via Markets Gazette