bioMérieux S.A. (EPA:BIM)
France flag France · Delayed Price · Currency is EUR
93.30
-1.45 (-1.53%)
Nov 6, 2026, 5:35 PM CET

bioMérieux Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,9914,0703,9803,6753,5893,376
Revenue Growth
-1.95%2.26%8.30%2.38%6.31%8.27%
Gross Profit
2,2402,3092,2152,0572,0092,001
Operating Income
639.8694.8637.9569613813.5
Net Income
462.6397.5432.2357.6452.4601.1
Earnings Per Share
3.903.343.643.013.825.06
EPS Growth
16.78%-8.24%20.93%-21.20%-24.51%48.39%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Industrial Applications
649.9638.9606575.3549492.6
Clinical Applications
3,3413,4313,3743,0993,0402,883
Total
3,9904,0703,9803,6753,5893,376

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
657.7569.8449.8352.4552.6803.5
Total Debt
421.8461.4490.7518.8505.4462.5
Net Cash (Debt)
235.9108.4-40.9-166.447.2341
Net Cash Growth
117.62%----86.16%-
Net Cash Per Share
1.990.91-0.34-1.400.402.87

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
905.1788.4667.3445.4475.1824.7
Capital Expenditures
-322.1-335.3-345.8-338.3-286.7-290.1
Free Cash Flow
583453.1321.5107.1188.4534.6
Free Cash Flow Growth
28.67%40.93%200.19%-43.15%-64.76%75.11%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
56.13%56.73%55.66%55.99%55.97%59.26%
Operating Margin
16.03%17.07%16.03%15.48%17.08%24.09%
Pretax Margin
15.21%12.92%14.56%11.90%16.18%22.92%
Profit Margin
11.59%9.77%10.86%9.73%12.61%17.80%
FCF Margin
14.61%11.13%8.08%2.92%5.25%15.83%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.9800.9800.9000.8500.8500.850
Dividend Per Share Growth
8.89%8.89%5.88%0%0%37.10%
Dividend Yield
1.05%0.89%0.87%0.84%0.86%0.68%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.9232.7628.2633.2325.6224.59
Forward PE
20.4122.6223.0523.6025.4831.25
P/FCF Ratio
18.8328.7437.99110.9661.5227.65
PS Ratio
2.753.203.073.233.234.38