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Market Closed -
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5-day change | 1st Jan Change | ||
| 72.70 EUR | +1.18% |
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+5.13% | -34.09% |
| Jul. 16 | MedTech facing a three-front squeeze |  |
| Jul. 14 | Biomérieux Showcases Latest Diagnostic Solutions and Innovations At ADLM 2026 | CI |
Projected Income Statement: bioMérieux
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,376 | 3,589 | 3,675 | 3,980 | 4,070 | 4,105 | 4,373 | 4,668 |
| Change | - | 6.31% | 2.39% | 8.3% | 2.26% | 0.87% | 6.51% | 6.77% |
| EBITDA 1 | 1,032 | 864.2 | 827 | 913.9 | 959.7 | 985.5 | 1,091 | 1,206 |
| Change | - | -16.28% | -4.3% | 10.51% | 5.01% | 2.69% | 10.72% | 10.56% |
| EBIT 1 | 784.3 | 587.2 | 439 | 614.7 | 561.1 | 676.2 | 755.7 | 840.6 |
| Change | - | -25.13% | -25.24% | 40.02% | -8.72% | 20.51% | 11.77% | 11.23% |
| Interest Paid 1 | -9.8 | -6.6 | -1.7 | -9.4 | 4.3 | -5.725 | -7.8 | -7.267 |
| Earnings before Tax (EBT) 1 | 773.8 | 580.6 | 437.3 | 579.4 | 525.6 | 643.1 | 727.4 | 812.8 |
| Change | - | -24.97% | -24.68% | 32.49% | -9.29% | 22.36% | 13.1% | 11.74% |
| Net income 1 | 601.1 | 452.4 | 358 | 432 | 397.5 | 495.4 | 554.2 | 623.8 |
| Change | - | -24.74% | -20.87% | 20.67% | -7.99% | 24.64% | 11.86% | 12.56% |
| Announcement Date | 3/2/22 | 3/7/23 | 3/14/24 | 3/7/25 | 2/27/26 | - | - | - |
Forecast Balance Sheet: bioMérieux
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -341 | -47 | 166 | 40.9 | -108 | -436 | -757 | -1,085 |
| Change | - | 86.22% | 453.19% | -75.36% | -364.06% | -303.7% | -73.62% | -43.33% |
| Announcement Date | 3/2/22 | 3/7/23 | 3/14/24 | 3/7/25 | 2/27/26 | - | - | - |
Cash Flow Forecast: bioMérieux
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 290.1 | 286.7 | 338.3 | 345.8 | 335.3 | 371.3 | 389.3 | 418.5 |
| Change | - | -1.17% | 18% | 2.22% | -3.04% | 10.72% | 4.85% | 7.5% |
| Free Cash Flow (FCF) 1 | 521 | 195.3 | 115.3 | 329.7 | 462.4 | 454 | 484.1 | 515.1 |
| Change | - | -62.51% | -40.96% | 185.95% | 40.25% | -1.83% | 6.63% | 6.41% |
| Announcement Date | 3/2/22 | 3/7/23 | 3/14/24 | 3/7/25 | 2/27/26 | - | - | - |
Forecast Financial Ratios: bioMérieux
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 30.57% | 24.08% | 22.5% | 22.96% | 23.58% | 24.01% | 24.96% | 25.84% |
| EBIT Margin (%) | 23.23% | 16.36% | 11.95% | 15.45% | 13.79% | 16.47% | 17.28% | 18.01% |
| EBT Margin (%) | 22.92% | 16.18% | 11.9% | 14.56% | 12.91% | 15.67% | 16.64% | 17.41% |
| Net margin (%) | 17.8% | 12.6% | 9.74% | 10.85% | 9.77% | 12.07% | 12.67% | 13.36% |
| FCF margin (%) | 15.43% | 5.44% | 3.14% | 8.28% | 11.36% | 11.06% | 11.07% | 11.03% |
| FCF / Net Income (%) | 86.67% | 43.17% | 32.21% | 76.32% | 116.33% | 91.63% | 87.35% | 82.58% |
Profitability | ||||||||
| ROA | 14.07% | 9.24% | 6.85% | 7.83% | 9.73% | 8.5% | 8.78% | 9.42% |
| ROE | 21.64% | 13.47% | 9.73% | 10.86% | 13.29% | 11.64% | 11.76% | 12.03% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 0.2x | 0.04x | - | - | - | - |
| Debt / Free cash flow | - | - | 1.44x | 0.12x | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 8.59% | 7.99% | 9.21% | 8.69% | 8.24% | 9.04% | 8.9% | 8.96% |
| CAPEX / EBITDA (%) | 28.11% | 33.18% | 40.91% | 37.84% | 34.94% | 37.67% | 35.67% | 34.69% |
| CAPEX / FCF (%) | 55.68% | 146.8% | 293.41% | 104.88% | 72.51% | 81.78% | 80.42% | 81.24% |
Items per share | ||||||||
| Cash flow per share 1 | 6.85 | 4.012 | 3.745 | 5.62 | 6.633 | 6.893 | 7.414 | 8.362 |
| Change | - | -41.44% | -6.65% | 50.07% | 18.03% | 3.92% | 7.55% | 12.78% |
| Dividend per Share 1 | 0.85 | 0.85 | 0.85 | 0.9 | 0.98 | 1.073 | 1.134 | 1.285 |
| Change | - | 0% | 0% | 5.88% | 8.89% | 9.51% | 5.67% | 13.33% |
| Book Value Per Share 1 | 26.3 | - | 31.55 | 35.41 | 34.52 | 38.39 | 41.96 | 45.97 |
| Change | - | - | - | 12.25% | -2.53% | 11.22% | 9.3% | 9.56% |
| EPS 1 | 5.06 | 3.82 | 3.01 | 3.64 | 3.34 | 4.162 | 4.667 | 5.24 |
| Change | - | -24.51% | -21.2% | 20.93% | -8.24% | 24.62% | 12.12% | 12.28% |
| Nbr of stocks (in thousands) | 118,336 | 118,374 | 118,124 | 118,006 | 118,067 | 117,954 | 117,954 | 117,954 |
| Announcement Date | 3/2/22 | 3/7/23 | 3/14/24 | 3/7/25 | 2/27/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 17.5x | 15.6x |
| PBR | 1.89x | 1.73x |
| EV / Sales | 1.98x | 1.79x |
| Yield | 1.48% | 1.56% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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