Repligen Corporation (RGEN)
NEUTRALFundamental
59
Precio
$181.84
Capitalización Bursátil
$10.22B
Parte 1 · Cuánto vale la empresa
Resumen
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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Direct competitors
Who this company fights with for the same customers
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No competitor list for this company yet.
Balance y Liquidez
Ingresos
$785M
Últimos 12 meses (hasta 30/6/2026)
Beneficio Neto
$42M
Últimos 12 meses (hasta 30/6/2026)
Flujo de Caja Libre
$94M
Patrimonio Neto Total
$2.11B
Pasivo Total
$844M
Ratio de Liquidez
9.05
Cobertura de Intereses
2.92
Deuda/EBITDA
5.16
Beneficio Por Acción
Ingresos y Beneficio Neto
Flujo de Caja Libre
Desglose de Ingresos
Estado histórico
Márgenes en el tiempo
La deuda en el tiempo
Cuánto pesa la deuda
Cuadro de crecimiento
Crecimiento — Ingresos
Estimación de Valor Justo
Valor Justo
$129.68
Precio Actual
$181.84
Margen de Seguridad
-40.2%
Rango de Valor Justo
$84.29 - $175.07
Métodos de Estimación
Métricas de Valoración
Ratio P/E
245.43
ROE
2.3%
Ratio P/B
4.85
P/FCF
91.55
Margen Bruto
53.5%
ROIC
1.8%
Radar de Rentabilidad
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.
Criterios de Análisis Fundamental
Superado (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
Fallido (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%
No disponible (2)
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Solidez financiera fuerte
Calidad de los Beneficios
Alta calidad: beneficios respaldados por efectivo
Dilución de Acciones
Emitiendo nuevas acciones, diluyendo la participación
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| Mr. Olivier Loeillot | President, CEO & Director | 55 |
| Mr. Jason K. Garland | CFO & Chief Compliance Officer | 51 |
| Mr. Anthony J. Hunt | Advisor | 61 |
| Mr. Ralf Kuriyel | Senior Vice President of Research & Development | 67 |
| Mr. Brian Douglass | Senior VP & Chief Product Officer | 50 |
| Ms. Violetta Hughes | Chief Accounting Officer | 52 |
| Ms. Heather Ems | Chief 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 Whitfield | Senior Vice President of Sales | - |
Riesgo de Auditoría
10
Riesgo del Consejo
4
Riesgo de Compensación
4
Riesgo de Derechos del Accionista
1
Parte 2 · El precio y el momento de entrar
Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.
Latest News
Recent headlines for RGEN, sourced from Markets Gazette.
- 2/24/2026NEUTRALRepligen (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