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Omnicell, Inc.

Qualité des données : 100%
OMCL
NASDAQ Healthcare Medical - Healthcare Information Services
34,46 €
▲ 0,15 € (0,44%)
Cap. Boursière : 1,57B
Fourchette du Jour
33,38 € 34,76 €
Fourchette 52 Semaines
22,66 € 55,00 €
Volume
306 431
Moyenne 50J / 200J
42,59 € / 35,79 €
Clôture Précédente
34,31 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Healthcare (627 pairs)

Métrique Action Médiane du Secteur
P/E 763,0 0,3
P/B 1,3 2,9
ROE % 0,2 3,7
Net Margin % 0,2 3,8
Rev Growth 5Y % 1,2 10,0
D/E 0,2 0,2

Objectif de Cours des Analystes

Hold
55,25 € +60.3%
Low: 49,00 € High: 60,00 €
P/E Prévisionnel
19,6
BPA Prévisionnel
1,75 €
Croissance BPA (est.)
+0,0%
CA Est.
1,2 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2028 2,53 €
2,47 € – 2,58 €
1,4 B 1
FY2027 2,09 €
1,82 € – 2,49 €
1,3 B 6
FY2026 1,75 €
1,67 € – 1,85 €
1,2 B 6

Points Clés

Revenue grew 1,15% annually over 5 years — modest growth
Earnings declined -83,62% over the past year
ROE of 0,17% is below average
Debt/Equity of 0,17 — conservative balance sheet
Generating 86,89M in free cash flow
P/E of 763,02 — premium valuation

Croissance

Revenue Growth (5Y)
1,15%
Revenue (1Y)6,53%
Earnings (1Y)-83,62%
FCF Growth (3Y)-21,11%

Qualité

Return on Equity
0,17%
ROIC0,27%
Net Margin0,17%
Op. Margin0,44%

Sécurité

Debt / Equity
0,17
Current Ratio1,43
Interest Coverage0,84

Valorisation

P/E Ratio
763,02
P/B Ratio1,27
EV/EBITDA304,95
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 6,53% Revenue Growth (3Y) 1,63%
Earnings Growth (1Y) -83,62% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 1,15% Earnings Growth (5Y) -59,71%
Profitability
Revenue (TTM) 1,18B Net Income (TTM) 2,05M
ROE 0,17% ROA 0,10%
Gross Margin 42,49% Operating Margin 0,44%
Net Margin 0,17% Free Cash Flow (TTM) 86,89M
ROIC 0,27% FCF Growth (3Y) -21,11%
Safety
Debt / Equity 0,17 Current Ratio 1,43
Interest Coverage 0,84 Dividend Yield 0,00%
Valuation
P/E Ratio 763,02 P/B Ratio 1,27
P/S Ratio 1,32 PEG Ratio -12,16
EV/EBITDA 304,95 Dividend Yield 0,00%
Market Cap 1,57B Enterprise Value 1,57B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,18B 1,11B 1,15B 1,30B 1,13B
Net Income 2,05M 12,53M -20,37M 5,65M 77,85M
EPS (Diluted) 0,04 0,27 -0,45 0,12 1,62
Gross Profit 503,44M 471,00M 499,93M 588,99M 554,65M
Operating Income 5,16M 337 000,0 -19,33M -2,32M 89,51M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,97B 2,12B 2,23B 2,21B 2,14B
Total Liabilities 742,91M 877,65M 1,04B 1,08B 995,81M
Shareholders' Equity 1,23B 1,24B 1,19B 1,13B 1,15B
Total Debt 204,35M 382,55M 614,09M 616,74M 541,01M
Cash & Equivalents 196,52M 369,20M 467,97M 330,36M 349,05M
Current Assets 680,07M 815,49M 927,57M 881,81M 780,70M
Current Liabilities 476,61M 595,68M 367,79M 428,45M 876,16M

Scores de Stratégies

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#817 of 1052
31

Activité Récente

Entré Cash Flow Compounder
Mar 24, 2026