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bioMérieux S.A.

Qualité des données : 100%
Survendu
BMXMF
OTC Healthcare Medical - Specialties
102,25 €
0,00 € (0,00%)
Cap. Boursière : 12,07B
Également cotée sous BMXXY OTC
Fourchette du Jour
102,25 € 115,00 €
Fourchette 52 Semaines
102,25 € 152,00 €
Volume
868
Moyenne 50J / 200J
117,87 € / 130,64 €
Clôture Précédente
102,25 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Healthcare (626 pairs)

Métrique Action Médiane du Secteur
P/E 30,4 0,4
P/B 2,9 2,9
ROE % 9,6 3,8
Net Margin % 9,8 3,9
Rev Growth 5Y % 4,8 10,0
D/E 0,1 0,2

Points Clés

Revenue grew 4,77% annually over 5 years — modest growth
Debt/Equity of 0,11 — conservative balance sheet
Generating 452,83M in free cash flow
P/E of 30,38 — premium valuation
Cash machine — converts 113,96% of earnings into free cash flow
Capital efficient — spends only 8,24% of revenue on capex

Croissance

Revenue Growth (5Y)
4,77%
Revenue (1Y)2,22%
Earnings (1Y)-8,06%
FCF Growth (3Y)105,62%

Qualité

Return on Equity
9,57%
ROIC9,22%
Net Margin9,77%
Op. Margin13,79%

Sécurité

Debt / Equity
0,11
Current Ratio2,39
Interest Coverage0,00

Valorisation

P/E Ratio
30,38
P/B Ratio2,94
EV/EBITDA21,33
Dividend Yield0,01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 2,22% Revenue Growth (3Y) 5,22%
Earnings Growth (1Y) -8,06% Earnings Growth (3Y) 5,41%
Revenue Growth (5Y) 4,77% Earnings Growth (5Y) -9,83%
Profitability
Revenue (TTM) 4,07B Net Income (TTM) 397,35M
ROE 9,57% ROA 7,13%
Gross Margin 52,63% Operating Margin 13,79%
Net Margin 9,77% Free Cash Flow (TTM) 452,83M
ROIC 9,22% FCF Growth (3Y) 105,62%
Safety
Debt / Equity 0,11 Current Ratio 2,39
Interest Coverage 0,00 Dividend Yield 0,01%
Valuation
P/E Ratio 30,38 P/B Ratio 2,94
P/S Ratio 2,97 PEG Ratio -3,99
EV/EBITDA 21,33 Dividend Yield 0,01%
Market Cap 12,07B Enterprise Value 11,96B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4,07B 3,98B 3,67B 3,59B 3,38B
Net Income 397,35M 432,20M 357,60M 452,40M 601,10M
EPS (Diluted) 3,34 3,64 3,01 3,82 5,06
Gross Profit 2,14B 2,22B 2,06B 2,01B 2,00B
Operating Income 560,99M 588,80M 439,00M 587,20M 784,30M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 5,57B 5,77B 5,26B 5,19B 4,62B
Total Liabilities 1,47B 1,56B 1,51B 1,54B 1,44B
Shareholders' Equity 4,10B 4,20B 3,75B 3,60B 3,12B
Total Debt 461,23M 490,70M 518,80M 505,40M 462,50M
Cash & Equivalents 569,59M 449,80M 352,40M 552,60M 803,50M
Current Assets 2,54B 2,50B 2,21B 2,22B 2,21B
Current Liabilities 1,06B 1,13B 1,09B 1,13B 955,90M