bioMérieux S.A. (EPA:BIM)
France flag France · Delayed Price · Currency is EUR
73.90
+0.80 (1.09%)
Aug 20, 2026, 4:34 PM CET

bioMérieux Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
1.34%0.90%0.89%0.87%0.90%0.71%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.7432.7628.2633.2325.6224.59
Forward PE
16.2322.6223.0523.6025.4831.25
P/FCF Ratio
14.7628.7437.99110.9661.5227.65
PS Ratio
2.163.203.073.233.234.38