Clínica Baviera, S.A. (BME:CBAV)
Spain · Delayed Price · Currency is EUR 59.00
-1.20 (-1.99%)
Aug 27, 2026, 5:35 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 | 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 |
Revenue Revenue Growth | 320.67 | 304.91 | 265.72 | 227.07 | 198.45 | 173.25 |
Revenue Growth | 11.03% | 14.75% | 17.02% | 14.42% | 14.55% | 41.28% |
Gross Profit Gross Profit Growth | 159.84 | 150.98 | 132.54 | 111.97 | 101.9 | 89.2 |
Operating Income Operating Income Growth | 64.58 | 60.64 | 55.65 | 50.04 | 41.96 | 39.46 |
Net Income Net Income Growth | 45.95 | 42.06 | 40.21 | 35.97 | 29.52 | 27.39 |
Earnings Per Share EPS Growth | 2.87 | 2.63 | 2.51 | 2.21 | 1.81 | 1.68 |
EPS Growth | 17.57% | 4.54% | 13.88% | 21.86% | 7.77% | 96.43% |
| 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 | 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 |
Cash & Investments Cash & Investments Growth | 51.59 | 50.32 | 37.73 | 49.77 | 38.46 | 32.27 |
Total Debt Total Debt Growth | 71.42 | 69.16 | 61.33 | 47.27 | 47.77 | 51.4 |
Net Cash (Debt) Net Cash Growth | -19.82 | -18.84 | -23.6 | 2.49 | -9.31 | -19.13 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.24 | -1.18 | -1.48 | 0.15 | -0.57 | -1.17 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 77.15 | 76.84 | 62.51 | 57.81 | 53.38 | 46.86 |
Capital Expenditures CapEx Growth | -30.83 | -30.01 | -26.51 | -22.68 | -14.03 | -10.58 |
Free Cash Flow Free Cash Flow Growth | 46.32 | 46.83 | 36 | 35.13 | 39.35 | 36.28 |
Free Cash Flow Growth | 10.67% | 30.08% | 2.46% | -10.71% | 8.45% | 53.50% |
| 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 |
Gross Margin | 49.85% | 49.52% | 49.88% | 49.31% | 51.35% | 51.49% |
Operating Margin | 20.14% | 19.89% | 20.94% | 22.04% | 21.14% | 22.78% |
Pretax Margin | 20.20% | 19.71% | 21.07% | 21.87% | 20.50% | 22.45% |
Profit Margin | 14.33% | 13.79% | 15.13% | 15.84% | 14.88% | 15.81% |
FCF Margin | 14.45% | 15.36% | 13.55% | 15.47% | 19.83% | 20.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 2.68% | 3.23% | 5.30% | 7.49% | 8.46% | 5.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 20.55 | 18.92 | 12.41 | 10.42 | 9.64 | 12.62 |
Forward PE | - | 11.01 | 11.01 | 11.01 | 9.86 | 23.87 |
P/FCF Ratio | 20.42 | 16.99 | 13.86 | 10.67 | 7.23 | 9.53 |
PS Ratio | 2.95 | 2.61 | 1.88 | 1.65 | 1.43 | 2.00 |