BIOMERIEUX (BIM.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:BIM - FR0013280286 - Common Stock
110.3 EUR
+0.2 (+0.18%)
Taking everything into account, BIM scores 6 out of 10 in our fundamental rating. BIM was compared to 62 industry peers in the Health Care Equipment & Supplies industry. BIM is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. BIM has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year BIM was profitable.
BIM had a positive operating cash flow in the past year.
Each year in the past 5 years BIM has been profitable.
BIM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 7.04%, BIM belongs to the best of the industry, outperforming 80.65% of the companies in the same industry.
Looking at the Return On Equity, with a value of 9.61%, BIM is in the better half of the industry, outperforming 64.52% of the companies in the same industry.
BIM's Return On Invested Capital of 8.55% is fine compared to the rest of the industry. BIM outperforms 75.81% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BIM is in line with the industry average of 9.74%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.04% | ||
| ROE | 9.61% | ||
| ROIC | 8.55% |
ROA(3y)7.67%
ROA(5y)9.27%
ROE(3y)10.79%
ROE(5y)13.66%
ROIC(3y)10.05%
ROIC(5y)11.9%
1.3 Margins
BIM has a Profit Margin of 9.17%. This is in the better half of the industry: BIM outperforms 66.13% of its industry peers.
BIM's Profit Margin has been stable in the last couple of years.
BIM has a Operating Margin of 12.37%. This is comparable to the rest of the industry: BIM outperforms 58.06% of its industry peers.
In the last couple of years the Operating Margin of BIM has grown nicely.
Looking at the Gross Margin, with a value of 56.27%, BIM is in line with its industry, outperforming 53.23% of the companies in the same industry.
BIM's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.37% | ||
| PM (TTM) | 9.17% | ||
| GM | 56.27% |
OM growth 3Y-12.85%
OM growth 5Y2.1%
PM growth 3Y-15.21%
PM growth 5Y1.25%
GM growth 3Y-2.07%
GM growth 5Y0.3%
2. Health
2.1 Basic Checks
BIM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, BIM has about the same amount of shares outstanding.
Compared to 5 years ago, BIM has less shares outstanding
The debt/assets ratio for BIM has been reduced compared to a year ago.
2.2 Solvency
BIM has an Altman-Z score of 6.87. This indicates that BIM is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of BIM (6.87) is better than 91.94% of its industry peers.
The Debt to FCF ratio of BIM is 1.15, which is an excellent value as it means it would take BIM, only 1.15 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 1.15, BIM belongs to the best of the industry, outperforming 85.48% of the companies in the same industry.
A Debt/Equity ratio of 0.09 indicates that BIM is not too dependend on debt financing.
BIM has a Debt to Equity ratio of 0.09. This is in the better half of the industry: BIM outperforms 79.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 1.15 | ||
| Altman-Z | 6.87 |
ROIC/WACC1.08
WACC7.92%
2.3 Liquidity
BIM has a Current Ratio of 2.27. This indicates that BIM is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.27, BIM is in the better half of the industry, outperforming 64.52% of the companies in the same industry.
A Quick Ratio of 1.30 indicates that BIM should not have too much problems paying its short term obligations.
The Quick ratio of BIM (1.30) is better than 61.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.27 | ||
| Quick Ratio | 1.3 |
3. Growth
3.1 Past
The earnings per share for BIM have decreased by -8.57% in the last year.
The Earnings Per Share has been growing by 10.91% on average over the past years. This is quite good.
BIM shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.28%.
BIM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.27% yearly.
EPS 1Y (TTM)-8.57%
EPS 3Y-8.75%
EPS 5Y10.91%
EPS Q2Q%-25.82%
Revenue 1Y (TTM)8.28%
Revenue growth 3Y5.64%
Revenue growth 5Y8.27%
Sales Q2Q%7.46%
3.2 Future
The Earnings Per Share is expected to grow by 12.12% on average over the next years. This is quite good.
The Revenue is expected to grow by 6.02% on average over the next years.
EPS Next Y16.45%
EPS Next 2Y14.56%
EPS Next 3Y13.42%
EPS Next 5Y12.12%
Revenue Next Year5.19%
Revenue Next 2Y5.72%
Revenue Next 3Y6.1%
Revenue Next 5Y6.02%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 28.58, BIM can be considered very expensive at the moment.
62.90% of the companies in the same industry are more expensive than BIM, based on the Price/Earnings ratio.
BIM is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 21.77, which indicates a rather expensive current valuation of BIM.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BIM is on the same level as its industry peers.
BIM's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.58 | ||
| Fwd PE | 21.77 |
4.2 Price Multiples
69.35% of the companies in the same industry are more expensive than BIM, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, BIM is valued a bit cheaper than the industry average as 66.13% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.74 | ||
| EV/EBITDA | 13.36 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of BIM may justify a higher PE ratio.
A more expensive valuation may be justified as BIM's earnings are expected to grow with 13.42% in the coming years.
PEG (NY)1.74
PEG (5Y)2.62
EPS Next 2Y14.56%
EPS Next 3Y13.42%
5. Dividend
5.1 Amount
BIM has a yearly dividend return of 0.82%, which is pretty low.
BIM's Dividend Yield is comparable with the industry average which is at 1.11.
With a Dividend Yield of 0.82, BIM pays less dividend than the S&P500 average, which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.82% |
5.2 History
On average, the dividend of BIM grows each year by 19.36%, which is quite nice.
Dividend Growth(5Y)19.36%
Div Incr Years1
Div Non Decr Years7
5.3 Sustainability
BIM pays out 28.04% of its income as dividend. This is a sustainable payout ratio.
BIM's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP28.04%
EPS Next 2Y14.56%
EPS Next 3Y13.42%
EPA:BIM (12/31/2025, 7:00:00 PM)
110.3
+0.2 (+0.18%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners21.44%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap13.06B
Revenue(TTM)4.12B
Net Income(TTM)378.00M
Analysts74.12
Price Target128.35 (16.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.82% |
Yearly Dividend0.85
Dividend Growth(5Y)19.36%
DP28.04%
Div Incr Years1
Div Non Decr Years7
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.62%
PT rev (3m)0.36%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.53%
EPS NY rev (3m)-2.56%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.62%
Revenue NY rev (3m)-1.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.58 | ||
| Fwd PE | 21.77 | ||
| P/S | 3.17 | ||
| P/FCF | 29.74 | ||
| P/OCF | 16.57 | ||
| P/B | 3.32 | ||
| P/tB | 4.67 | ||
| EV/EBITDA | 13.36 |
EPS(TTM)3.86
EY3.5%
EPS(NY)5.07
Fwd EY4.59%
FCF(TTM)3.71
FCFY3.36%
OCF(TTM)6.66
OCFY6.04%
SpS34.82
BVpS33.24
TBVpS23.61
PEG (NY)1.74
PEG (5Y)2.62
Graham Number53.73
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.04% | ||
| ROE | 9.61% | ||
| ROCE | 11.69% | ||
| ROIC | 8.55% | ||
| ROICexc | 9.37% | ||
| ROICexgc | 13.09% | ||
| OM | 12.37% | ||
| PM (TTM) | 9.17% | ||
| GM | 56.27% | ||
| FCFM | 10.65% |
ROA(3y)7.67%
ROA(5y)9.27%
ROE(3y)10.79%
ROE(5y)13.66%
ROIC(3y)10.05%
ROIC(5y)11.9%
ROICexc(3y)11.26%
ROICexc(5y)13.92%
ROICexgc(3y)17.24%
ROICexgc(5y)22.11%
ROCE(3y)13.72%
ROCE(5y)16.21%
ROICexgc growth 3Y-22.61%
ROICexgc growth 5Y-8.16%
ROICexc growth 3Y-19.09%
ROICexc growth 5Y-1.65%
OM growth 3Y-12.85%
OM growth 5Y2.1%
PM growth 3Y-15.21%
PM growth 5Y1.25%
GM growth 3Y-2.07%
GM growth 5Y0.3%
F-Score8
Asset Turnover0.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 1.15 | ||
| Debt/EBITDA | 0.36 | ||
| Cap/Depr | 73.47% | ||
| Cap/Sales | 8.47% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 80% | ||
| Profit Quality | 116.14% | ||
| Current Ratio | 2.27 | ||
| Quick Ratio | 1.3 | ||
| Altman-Z | 6.87 |
F-Score8
WACC7.92%
ROIC/WACC1.08
Cap/Depr(3y)244.4%
Cap/Depr(5y)271.64%
Cap/Sales(3y)8.63%
Cap/Sales(5y)8.67%
Profit Quality(3y)48.61%
Profit Quality(5y)62.05%
High Growth Momentum
Growth
EPS 1Y (TTM)-8.57%
EPS 3Y-8.75%
EPS 5Y10.91%
EPS Q2Q%-25.82%
EPS Next Y16.45%
EPS Next 2Y14.56%
EPS Next 3Y13.42%
EPS Next 5Y12.12%
Revenue 1Y (TTM)8.28%
Revenue growth 3Y5.64%
Revenue growth 5Y8.27%
Sales Q2Q%7.46%
Revenue Next Year5.19%
Revenue Next 2Y5.72%
Revenue Next 3Y6.1%
Revenue Next 5Y6.02%
EBIT growth 1Y-1.77%
EBIT growth 3Y-7.94%
EBIT growth 5Y10.55%
EBIT Next Year64.69%
EBIT Next 3Y25.44%
EBIT Next 5Y18.21%
FCF growth 1Y133.64%
FCF growth 3Y-15.64%
FCF growth 5Y18.84%
OCF growth 1Y66.91%
OCF growth 3Y-6.83%
OCF growth 5Y10.34%
BIOMERIEUX / BIM.PA FAQ
What is the ChartMill fundamental rating of BIOMERIEUX (BIM.PA) stock?
ChartMill assigns a fundamental rating of 6 / 10 to BIM.PA.
What is the valuation status of BIOMERIEUX (BIM.PA) stock?
ChartMill assigns a valuation rating of 4 / 10 to BIOMERIEUX (BIM.PA). This can be considered as Fairly Valued.
What is the profitability of BIM stock?
BIOMERIEUX (BIM.PA) has a profitability rating of 6 / 10.
Can you provide the financial health for BIM stock?
The financial health rating of BIOMERIEUX (BIM.PA) is 8 / 10.
How sustainable is the dividend of BIOMERIEUX (BIM.PA) stock?
The dividend rating of BIOMERIEUX (BIM.PA) is 3 / 10 and the dividend payout ratio is 28.04%.