Clínica Baviera, S.A. (BME:CBAV)
Spain · Delayed Price · Currency is EUR 60.60
-0.20 (-0.33%)
Aug 7, 2026, 12:32 PM CET
Clínica Baviera Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 301.78 | 301.78 | 262.65 | 224.92 | 198.45 | 172.73 |
Revenue Growth | 14.90% | 14.90% | 16.77% | 13.34% | 14.89% | 40.86% |
Gross Profit Gross Profit Growth | 147.85 | 147.85 | 129.47 | 109.83 | 101.9 | 88.68 |
Operating Income Operating Income Growth | 60.54 | 60.54 | 55.67 | 50.01 | 41.49 | 39.43 |
Net Income Net Income Growth | 42.06 | 42.06 | 40.21 | 35.97 | 29.52 | 27.39 |
Earnings Per Share EPS Growth | 2.58 | 2.58 | 2.47 | 2.21 | 1.81 | 1.68 |
EPS Growth | 4.45% | 4.45% | 11.77% | 22.10% | 7.74% | 97.65% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Spain Spain Growth | 215.67 | 204.42 | 180.69 | 160.44 | 140.7 | 117.54 |
Euro Zone Euro Zone Growth | 39.61 | 37.99 | 26.49 | 16.96 | 57.75 | 55.19 |
Germany Germany Growth | - | 59.38 | 55.47 | 47.52 | - | - |
Total Total Growth | 317.02 | 301.78 | 262.65 | 224.92 | 198.45 | 172.73 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5.59 | 5.59 | 10.14 | 51.24 | 38.99 | 32.27 |
Total Debt Total Debt Growth | 94.13 | 94.13 | 79.41 | 17.96 | 109.92 | 112.66 |
Net Cash (Debt) Net Cash Growth | -88.54 | -88.54 | -69.27 | 33.28 | -70.93 | -80.39 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.53 | -5.53 | -4.33 | 2.04 | -4.35 | -4.93 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 76.49 | 76.49 | 62.51 | 57.82 | 53.45 | 46.78 |
Capital Expenditures CapEx Growth | -30.01 | -30.01 | -26.51 | -22.68 | -14.03 | -10.44 |
Free Cash Flow Free Cash Flow Growth | 46.47 | 46.47 | 36 | 35.13 | 39.41 | 36.33 |
Free Cash Flow Growth | 29.10% | 29.10% | 2.47% | -10.86% | 8.48% | 53.71% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 48.99% | 48.99% | 49.29% | 48.83% | 51.35% | 51.34% |
Operating Margin | 20.06% | 20.06% | 21.20% | 22.24% | 20.91% | 22.83% |
Pretax Margin | 19.92% | 19.92% | 21.32% | 22.08% | 20.50% | 22.52% |
Profit Margin | 14.23% | 14.23% | 15.66% | 16.33% | 15.19% | 16.17% |
FCF Margin | 15.40% | 15.40% | 13.71% | 15.62% | 19.86% | 21.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.570 | 1.570 | 1.570 | 1.570 | 1.300 | 1.030 |
Dividend Per Share Growth | 0% | 0% | 0% | 20.77% | 26.21% | 86.59% |
Dividend Yield | 2.58% | 3.32% | 5.19% | 3.62% | 6.02% | 5.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 21.18 | 19.26 | 12.63 | 10.41 | 9.67 | 12.62 |
Forward PE | - | 11.01 | 11.01 | 11.01 | 9.86 | 23.87 |
P/FCF Ratio | 21.04 | 17.13 | 13.86 | 10.67 | 7.24 | 9.51 |
PS Ratio | 3.04 | 2.64 | 1.90 | 1.67 | 1.44 | 2.00 |