Retour au classement

Repligen Corporation (RGEN)

NEUTRAL
HealthcareMedical Instruments & SuppliesUnited States

Fondamental

59

Prix

$181.84

Capitalisation boursière

$10.22B

Partie 1 · Ce que vaut l'entreprise

Vue d'ensemble

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.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

No editorial profile for this company yet

No competitor list for this company yet.

Bilan & Liquidités

Chiffre d'affaires

$785M

12 derniers mois (au 30/06/2026)

Résultat net

$42M

12 derniers mois (au 30/06/2026)

Flux de trésorerie libre

$94M

Capitaux propres totaux

$2.11B

Passif total

$844M

Ratio de liquidité général

9.05

Couverture des intérêts

2.92

Dette/EBITDA

5.16

Bénéfice par action

Chiffre d'affaires & Résultat net

Flux de trésorerie libre

Décomposition du résultat

État historique

Marges dans le temps

La dette dans le temps

Le poids de la dette

Grille de la croissance

Croissance — Chiffre d'affaires

Estimation de la juste valeur

General caseSurévalué

Juste valeur

$129.68

Prix actuel

$181.84

Marge de sécurité

-40.2%

Fourchette de juste valeur

$84.29 - $175.07

Méthodes d'estimation

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
Consensus des analystes:Achat fort (24B / 4H / 0S)
Dernière surprise sur les résultats:+18.01%

Indicateurs de valorisation

Ratio P/E

245.43

ROE

2.3%

Ratio P/B

4.85

P/FCF

91.55

Marge brute

53.5%

ROIC

1.8%

Radar de rentabilité

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.

Critères d'analyse fondamentale

Réussi (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

Échoué (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%

Indisponible (2)

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

Score F de Piotroski

7/9

Santé financière solide

score
criteria

Qualité des bénéfices

3.25

Qualité élevée : bénéfices soutenus par la trésorerie

Dilution du capital

2.5%

Émission de nouvelles actions, diluant la participation

Gouvernance

Équipe dirigeante

NomTitreÂge
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-

Risque d'audit

10

Risque du conseil

4

Risque de rémunération

4

Risque droits des actionnaires

1

Partie 2 · Le prix et le moment d'entrer

Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.

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