BIOMERIEUX (BIM.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:BIM - FR0013280286 - Common Stock
112.9 EUR
-0.8 (-0.7%)
Taking everything into account, BIM scores 6 out of 10 in our fundamental rating. BIM was compared to 68 industry peers in the Health Care Equipment & Supplies industry. BIM has an excellent financial health rating, but there are some minor concerns on its profitability. BIM is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year BIM was profitable.
BIM had a positive operating cash flow in the past year.
In the past 5 years BIM has always been profitable.
BIM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 7.04%, BIM is in the better half of the industry, outperforming 78.46% of the companies in the same industry.
BIM's Return On Equity of 9.61% is fine compared to the rest of the industry. BIM outperforms 64.62% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.56%, BIM is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for BIM is in line with the industry average of 9.73%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.04% | ||
| ROE | 9.61% | ||
| ROIC | 8.56% |
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's Profit Margin of 9.17% is fine compared to the rest of the industry. BIM outperforms 63.08% of its industry peers.
In the last couple of years the Profit Margin of BIM has remained more or less at the same level.
BIM's Operating Margin of 12.38% is in line compared to the rest of the industry. BIM outperforms 52.31% of its industry peers.
BIM's Operating Margin has improved in the last couple of years.
The Gross Margin of BIM (56.27%) is comparable to the rest of the industry.
BIM's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.38% | ||
| PM (TTM) | 9.17% | ||
| GM | 56.27% |
OM growth 3Y-12.86%
OM growth 5Y2.09%
PM growth 3Y-15.19%
PM growth 5Y1.26%
GM growth 3Y-2.07%
GM growth 5Y0.3%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BIM is creating some value.
Compared to 1 year ago, BIM has about the same amount of shares outstanding.
The number of shares outstanding for BIM has been reduced compared to 5 years ago.
BIM has a better debt/assets ratio than last year.
2.2 Solvency
BIM has an Altman-Z score of 6.99. This indicates that BIM is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.99, BIM belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
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.
BIM's Debt to FCF ratio of 1.15 is amongst the best of the industry. BIM outperforms 84.62% of its industry peers.
BIM has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
BIM's Debt to Equity ratio of 0.09 is fine compared to the rest of the industry. BIM outperforms 78.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 1.15 | ||
| Altman-Z | 6.99 |
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.
BIM has a Current ratio of 2.27. This is in the better half of the industry: BIM outperforms 67.69% of its industry peers.
BIM has a Quick Ratio of 1.30. This is a normal value and indicates that BIM is financially healthy and should not expect problems in meeting its short term obligations.
BIM's Quick ratio of 1.30 is fine compared to the rest of the industry. BIM outperforms 64.62% 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 -8.45% in the last year.
BIM shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.91% yearly.
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)-8.45%
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
BIM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.79% yearly.
Based on estimates for the next years, BIM will show a small growth in Revenue. The Revenue will grow by 5.72% on average per year.
EPS Next Y16.45%
EPS Next 2Y14.56%
EPS Next 3Y13.42%
EPS Next 5Y11.79%
Revenue Next Year5.19%
Revenue Next 2Y5.72%
Revenue Next 3Y6.1%
Revenue Next 5Y5.72%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
BIM is valuated quite expensively with a Price/Earnings ratio of 29.25.
BIM's Price/Earnings ratio is a bit cheaper when compared to the industry. BIM is cheaper than 63.08% of the companies in the same industry.
When comparing the Price/Earnings ratio of BIM to the average of the S&P500 Index (27.19), we can say BIM is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 22.29, the valuation of BIM can be described as rather expensive.
BIM's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.92, BIM is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.25 | ||
| Fwd PE | 22.29 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BIM is valued a bit cheaper than 70.77% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, BIM is valued a bit cheaper than the industry average as 66.15% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.45 | ||
| EV/EBITDA | 13.67 |
4.3 Compensation for Growth
BIM's 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.
BIM's earnings are expected to grow with 13.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.78
PEG (5Y)2.68
EPS Next 2Y14.56%
EPS Next 3Y13.42%
5. Dividend
5.1 Amount
With a yearly dividend of 0.79%, BIM is not a good candidate for dividend investing.
BIM's Dividend Yield is a higher than the industry average which is at 1.13.
Compared to an average S&P500 Dividend Yield of 1.92, BIM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.79% |
5.2 History
On average, the dividend of BIM grows each year by 19.40%, which is quite nice.
Dividend Growth(5Y)19.4%
Div Incr Years1
Div Non Decr Years7
5.3 Sustainability
28.07% of the earnings are spent on dividend by BIM. This is a low number and sustainable payout ratio.
The dividend of BIM is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP28.07%
EPS Next 2Y14.56%
EPS Next 3Y13.42%
EPA:BIM (1/9/2026, 7:00:00 PM)
112.9
-0.8 (-0.7%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners21.47%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap13.36B
Revenue(TTM)4.12B
Net Income(TTM)378.00M
Analysts75.29
Price Target128.35 (13.68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.79% |
Yearly Dividend0.85
Dividend Growth(5Y)19.4%
DP28.07%
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)0.23%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.1%
EPS NY rev (3m)-2.56%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-0.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.25 | ||
| Fwd PE | 22.29 | ||
| P/S | 3.24 | ||
| P/FCF | 30.45 | ||
| P/OCF | 16.97 | ||
| P/B | 3.4 | ||
| P/tB | 4.78 | ||
| EV/EBITDA | 13.67 |
EPS(TTM)3.86
EY3.42%
EPS(NY)5.07
Fwd EY4.49%
FCF(TTM)3.71
FCFY3.28%
OCF(TTM)6.65
OCFY5.89%
SpS34.82
BVpS33.24
TBVpS23.61
PEG (NY)1.78
PEG (5Y)2.68
Graham Number53.73
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.04% | ||
| ROE | 9.61% | ||
| ROCE | 11.7% | ||
| ROIC | 8.56% | ||
| ROICexc | 9.38% | ||
| ROICexgc | 13.1% | ||
| OM | 12.38% | ||
| 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)22.12%
ROCE(3y)13.71%
ROCE(5y)16.2%
ROICexgc growth 3Y-22.62%
ROICexgc growth 5Y-8.16%
ROICexc growth 3Y-19.11%
ROICexc growth 5Y-1.66%
OM growth 3Y-12.86%
OM growth 5Y2.09%
PM growth 3Y-15.19%
PM growth 5Y1.26%
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 | 73.43% | ||
| Cap/Sales | 8.46% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 79.94% | ||
| Profit Quality | 116.09% | ||
| Current Ratio | 2.27 | ||
| Quick Ratio | 1.3 | ||
| Altman-Z | 6.99 |
F-Score8
WACC7.92%
ROIC/WACC1.08
Cap/Depr(3y)244.38%
Cap/Depr(5y)271.63%
Cap/Sales(3y)8.63%
Cap/Sales(5y)8.67%
Profit Quality(3y)48.66%
Profit Quality(5y)62.08%
High Growth Momentum
Growth
EPS 1Y (TTM)-8.45%
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 5Y11.79%
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 5Y5.72%
EBIT growth 1Y-1.73%
EBIT growth 3Y-7.95%
EBIT growth 5Y10.54%
EBIT Next Year64.69%
EBIT Next 3Y25.44%
EBIT Next 5Y17.89%
FCF growth 1Y133.53%
FCF growth 3Y-15.59%
FCF growth 5Y18.88%
OCF growth 1Y66.81%
OCF growth 3Y-6.82%
OCF growth 5Y10.35%
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 4 / 10 and the dividend payout ratio is 28.07%.