BIOMERIEUX (BIM.PA) Stock Fundamental Analysis
Europe - EPA:BIM - FR0013280286 - Common Stock
107.6 EUR
-0.7 (-0.65%)
We assign a fundamental rating of 6 out of 10 to BIM. BIM was compared to 60 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 has a correct valuation and a medium 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.
Each year in the past 5 years BIM has been profitable.
In the past 5 years BIM always reported a positive cash flow from operatings.
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 80.00% of the companies in the same industry.
BIM has a Return On Equity of 9.61%. This is in the better half of the industry: BIM outperforms 66.67% of its industry peers.
BIM has a better Return On Invested Capital (8.55%) than 76.67% of its industry peers.
BIM had an Average Return On Invested Capital over the past 3 years of 10.05%. This is in line with the industry average of 8.99%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.04% | ||
| ROE | 9.61% | ||
| ROIC | 8.55% |
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 has a Profit Margin of 9.17%. This is in the better half of the industry: BIM outperforms 68.33% of its industry peers.
BIM's Profit Margin has been stable in the last couple of years.
With a decent Operating Margin value of 12.37%, BIM is doing good in the industry, outperforming 61.67% of the companies in the same industry.
In the last couple of years the Operating Margin of BIM has grown nicely.
BIM's Gross Margin of 56.27% is in line compared to the rest of the industry. BIM outperforms 56.67% of its industry peers.
In the last couple of years the Gross Margin of BIM has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.37% | ||
| 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
BIM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, BIM has about the same amount of shares outstanding.
BIM has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, BIM has an improved debt to assets ratio.
2.2 Solvency
BIM has an Altman-Z score of 6.77. This indicates that BIM is financially healthy and has little risk of bankruptcy at the moment.
BIM's Altman-Z score of 6.77 is amongst the best of the industry. BIM outperforms 93.33% of its industry peers.
BIM has a debt to FCF ratio of 1.15. This is a very positive value and a sign of high solvency as it would only need 1.15 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.15, BIM belongs to the top of the industry, outperforming 85.00% of the companies in the same industry.
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 78.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 1.15 | ||
| Altman-Z | 6.77 |
ROIC/WACC1.07
WACC7.98%
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.
With a decent Current ratio value of 2.27, BIM is doing good in the industry, outperforming 66.67% of the companies in the same industry.
A Quick Ratio of 1.30 indicates that BIM should not have too much problems paying its short term obligations.
BIM's Quick ratio of 1.30 is fine compared to the rest of the industry. BIM outperforms 63.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.27 | ||
| Quick Ratio | 1.3 |
3. Growth
3.1 Past
BIM shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.23%.
Measured over the past years, BIM shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.91% on average per year.
BIM shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.28%.
Measured over the past years, BIM shows a quite strong growth in Revenue. The Revenue has been growing by 8.27% on average per year.
EPS 1Y (TTM)-8.23%
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
Based on estimates for the next years, BIM will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.34% on average per year.
Based on estimates for the next years, BIM will show a small growth in Revenue. The Revenue will grow by 6.23% on average per year.
EPS Next Y17.07%
EPS Next 2Y14.82%
EPS Next 3Y13.55%
EPS Next 5Y12.34%
Revenue Next Year5.84%
Revenue Next 2Y6.15%
Revenue Next 3Y6.3%
Revenue Next 5Y6.23%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
BIM is valuated quite expensively with a Price/Earnings ratio of 27.88.
BIM's Price/Earnings ratio is in line with the industry average.
BIM's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.89.
A Price/Forward Earnings ratio of 21.15 indicates a rather expensive valuation of BIM.
BIM's Price/Forward Earnings ratio is in line with the industry average.
BIM is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 34.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.88 | ||
| Fwd PE | 21.15 |
4.2 Price Multiples
BIM's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BIM is cheaper than 68.33% of the companies in the same industry.
65.00% of the companies in the same industry are more expensive than BIM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.98 | ||
| EV/EBITDA | 13.12 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
BIM has a very decent profitability rating, which may justify a higher PE ratio.
BIM's earnings are expected to grow with 13.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.63
PEG (5Y)2.55
EPS Next 2Y14.82%
EPS Next 3Y13.55%
5. Dividend
5.1 Amount
With a yearly dividend of 0.83%, BIM is not a good candidate for dividend investing.
BIM's Dividend Yield is comparable with the industry average which is at 2.37.
Compared to an average S&P500 Dividend Yield of 2.36, BIM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.83% |
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
28.08% 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.
DP28.08%
EPS Next 2Y14.82%
EPS Next 3Y13.55%
EPA:BIM (11/14/2025, 7:00:00 PM)
107.6
-0.7 (-0.65%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners20.87%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap12.74B
Revenue(TTM)4.12B
Net Income(TTM)377.90M
Analysts72.94
Price Target127.25 (18.26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.83% |
Yearly Dividend0.85
Dividend Growth(5Y)19.4%
DP28.08%
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)-0.63%
PT rev (3m)-0.2%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.04%
EPS NY rev (3m)-2.56%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)-1.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.88 | ||
| Fwd PE | 21.15 | ||
| P/S | 3.09 | ||
| P/FCF | 28.98 | ||
| P/OCF | 16.17 | ||
| P/B | 3.24 | ||
| P/tB | 4.56 | ||
| EV/EBITDA | 13.12 |
EPS(TTM)3.86
EY3.59%
EPS(NY)5.09
Fwd EY4.73%
FCF(TTM)3.71
FCFY3.45%
OCF(TTM)6.66
OCFY6.19%
SpS34.82
BVpS33.24
TBVpS23.61
PEG (NY)1.63
PEG (5Y)2.55
Graham Number53.73
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.04% | ||
| ROE | 9.61% | ||
| ROCE | 11.69% | ||
| ROIC | 8.55% | ||
| ROICexc | 9.37% | ||
| ROICexgc | 13.09% | ||
| OM | 12.37% | ||
| PM (TTM) | 9.17% | ||
| GM | 56.27% | ||
| FCFM | 10.66% |
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 | 73.33% | ||
| Cap/Sales | 8.45% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 79.99% | ||
| Profit Quality | 116.27% | ||
| Current Ratio | 2.27 | ||
| Quick Ratio | 1.3 | ||
| Altman-Z | 6.77 |
F-Score8
WACC7.98%
ROIC/WACC1.07
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)-8.23%
EPS 3Y-8.75%
EPS 5Y10.91%
EPS Q2Q%-25.82%
EPS Next Y17.07%
EPS Next 2Y14.82%
EPS Next 3Y13.55%
EPS Next 5Y12.34%
Revenue 1Y (TTM)8.28%
Revenue growth 3Y5.64%
Revenue growth 5Y8.27%
Sales Q2Q%7.46%
Revenue Next Year5.84%
Revenue Next 2Y6.15%
Revenue Next 3Y6.3%
Revenue Next 5Y6.23%
EBIT growth 1Y-1.89%
EBIT growth 3Y-7.95%
EBIT growth 5Y10.54%
EBIT Next Year64.21%
EBIT Next 3Y26.04%
EBIT Next 5Y18.46%
FCF growth 1Y133.85%
FCF growth 3Y-15.59%
FCF growth 5Y18.88%
OCF growth 1Y66.85%
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.
Can you provide the valuation status for BIOMERIEUX?
ChartMill assigns a valuation rating of 4 / 10 to BIOMERIEUX (BIM.PA). This can be considered as Fairly Valued.
How profitable is BIOMERIEUX (BIM.PA) stock?
BIOMERIEUX (BIM.PA) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for BIM stock?
The Price/Earnings (PE) ratio for BIOMERIEUX (BIM.PA) is 27.88 and the Price/Book (PB) ratio is 3.24.
Is the dividend of BIOMERIEUX sustainable?
The dividend rating of BIOMERIEUX (BIM.PA) is 3 / 10 and the dividend payout ratio is 28.08%.