Biomerieux SA

Biomerieux SA

BIM · PA · Healthcare / Diagnostics & Research

92.80EUR+0.50 (+0.54%)

Price History

Full chart

Market Stats

Previous Close92.30
Open92.50
Day Range91.90 – 93.40
52-Week Range65.60 – 115.02
Volume93.01K
Market Cap9.03B
P/E (TTM)19.68
Forward P/E16.61
EPS3.90
Dividend Yield1.27%
Beta0.58
50-Day Avg73.69
200-Day Avg83.04

About

bioMérieux S.A. develops, manufactures, and markets in vitro diagnostic solutions for infectious diseases in France, Europe, Africa, the Middle East, North and South America, the Asia Pacific, and internationally. It operates through Clinical Applications and Industrial Applications segments. The company offers CHROMID RANGE, a chromogen culture media; air, surface, and water monitoring systems; BACT/ALERT VIRTUO, a blood sample culture system; BIOFIRE, a multiplex polymerase chain reaction system (PCR); BIOFIRE SPOTFIRE, a lowplex PCR point-of-care system; VITEK MS, a mass spectrometry system; VITEK 2, an automated identification and antimicrobial susceptibility testing (AST) system; API RANGE standardized ID strips; VITEK REVEAL, a rapid AST system; ETEST, a gradient method on culture media; BIOMERIEUX EPISEQ CS, a whole genome sequencing solution for epidemiologic monitoring; VIDAS, a specific marker of severe bacterial infections/sepsis; and Biomérieux vision suite, a software that provides information to support diagnosis and clinical decision making. It also provides culture media and associated instruments; ARGENE that provides PCR tests for diagnosing viral respiratory diseases; EMAG system and NUCLISENS extraction reagents for DNA and RNA extraction; GENE-UP and VERIFLOW for detection of microorganisms for the food industry; ETEST for manual measurement of minimum inhibitory concentration of an antibiotic; API and RAPIDEC CARBA NP for identification of bacteria and manual antimicrobial susceptibility testing; BIOBALL for quantitative microbiological quality control; CHEMUNEX, a microbiology instrument; ENDONEXT for detection of endotoxins; TEMPO for fluorescence counting of bacteria; and Hybiome, a CLIA technology, as well as lab consultancy service and training modules. The company was formerly known as B-D Mérieux. The company was founded in 1963 and is headquartered in Marcy-l'Étoile, France. bioMérieux S.A. operates as a subsidiary of Institut Mérieux SA.

Company Details

  • SectorHealthcare
  • IndustryDiagnostics & Research
  • CEOMr. Pierre Boulud
  • Employees14.56K
  • Headquarters376 Chemin De l?Orme, Marcy-l'Étoile, France, 69280, France
  • Websitehttps://www.biomerieux.com

Leadership

  • Mr. Pierre BouludChief Executive Officer · b. 1971
  • Mr. Guillaume BouhoursExecutive VP of Finance, Purchasing and Information Systems & CFO · b. 1976
  • Aymeric FichetHead of Investor Relations
  • Ms. Audrey DauvetExecutive Vice President of Legal, Corporate Integrity & Public Affairs · b. 1975
  • Ms. Valerie LeyldeExecutive Vice President of Human Resources, Communications & CSR
  • Mr. Pierre CharbonnierExecutive Vice President of Global Quality, Manufacturing & Supply Chain
  • Mr. Yasha MitrottiExecutive Vice President of Industrial Applications
  • Mr. Frederic BesemeHead of CSR · b. 1956
  • Ms. Jennifer ZinnExecutive Vice President of Clinical Operations
  • Dr. Charles K. CooperExecutive VP of Medical Affairs & Chief Medical Officer

Financials

Income Statement

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue993.60M1.04B1.06B1.11B1.22B1.36B1.43B1.57B1.59B1.70B1.96B2.10B2.29B2.42B2.67B3.12B3.38B3.59B3.67B3.98B4.07B
Growth (%)-+4.36%+2.50%+4.49%+10.17%+10.92%+5.17%+9.99%+1.15%+6.96%+15.67%+7.05%+8.80%+5.82%+10.47%+16.58%+8.27%+6.31%+2.38%+8.31%+2.26%
Cost of Revenue473.20M495.00M497.00M517.50M563.80M634.90M666.10M755.60M763.30M853.90M975.40M1.00B1.08B1.12B1.23B1.38B1.41B1.63B1.62B1.76B1.93B
Gross Profit520.40M541.90M565.80M593.00M659.60M722.10M761.10M814.20M824.60M844.50M989.20M1.10B1.21B1.30B1.45B1.74B1.97B1.96B2.06B2.22B2.14B
Gross Margin52.38%52.26%53.24%53.40%53.92%53.21%53.33%51.87%51.93%49.72%50.35%52.33%52.96%53.79%54.16%55.68%58.33%54.64%55.99%55.66%52.63%
Operating Expense381.50M389.40M415.90M406.90M455.90M478.10M515.80M579.20M562.20M617.70M729.20M802.90M877.10M938.80M1.12B1.19B1.20B1.40B1.62B1.63B1.58B
Operating Income138.90M152.50M149.90M186.10M203.70M244.00M245.30M235.00M262.40M226.80M260.00M297.80M334.70M363.50M330.90M551.20M768.00M559.80M439.10M588.80M561.20M
Operating Margin13.98%14.71%14.10%16.76%16.65%17.98%17.19%14.97%16.52%13.35%13.23%14.16%14.63%15.01%12.37%17.68%22.75%15.60%11.95%14.79%13.79%
EBITDA213.90M214.50M251.90M256.70M264.00M332.90M327.10M322.70M344.40M307.50M383.90M416.90M445.50M508.90M548.20M747.70M977.80M811.90M701.30M897.50M999.60M
EBITDA Margin21.53%20.69%23.70%23.12%21.58%24.53%22.92%20.56%21.69%18.11%19.54%19.82%19.47%21.02%20.49%23.98%28.96%22.62%19.08%22.55%24.56%
Net Income90.10M105.30M98.10M130.00M148.20M160.00M158.20M134.40M164.30M134.90M110.50M179.10M238.10M256.60M272.80M404.40M601.10M452.40M357.60M432.20M397.50M
Net Income Margin9.07%10.16%9.23%11.71%12.11%11.79%11.08%8.56%10.35%7.94%5.62%8.52%10.41%10.60%10.20%12.97%17.80%12.60%9.73%10.86%9.77%
R&D130.70M129.60M131.80M132.70M143.00M149.20M152.10M171.00M191.80M205.80M238.90M271.90M304.40M367.70M372.50M395.70M385.80M446.60M460.10M491.50M507.40M
R&D as % of Total Revenue13.15%12.50%12.40%11.95%11.69%10.99%10.66%10.89%12.08%12.12%12.16%12.93%13.30%15.19%13.93%12.69%11.43%12.44%12.52%12.35%12.47%
Interest Expense400.00K900.00K4.70M2.50M2.50M3.20M4.10M4.70M3.90M14.60M17.30M17.10M16.10M19.70M22.10M24.90M9.10M4.10M4.40M16.00M15.80M
Interest Expense % of Total Revenue0.04%0.09%0.44%0.23%0.20%0.24%0.29%0.30%0.25%0.86%0.88%0.81%0.70%0.81%0.83%0.80%0.27%0.11%0.12%0.40%0.39%

Balance Sheet

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets906.10M939.60M998.40M1.19B1.26B1.45B1.76B1.83B2.20B2.58B2.77B3.03B2.99B3.50B3.78B3.93B4.61B5.19B5.26B5.77B5.57B
Total Liabilities407.60M382.10M397.10M500.80M453.30M472.60M658.80M633.00M929.30M1.19B1.27B1.41B1.25B1.50B1.53B1.45B1.44B1.54B1.51B1.56B1.47B
Total Equity498.20M557.10M600.50M684.70M801.80M971.70M1.10B1.19B1.26B1.38B1.49B1.62B1.74B1.93B2.20B2.43B3.11B3.60B3.75B4.20B4.10B
Cash20.90M33.90M54.50M52.80M47.00M71.40M42.70M65.60M428.00M119.70M147.10M178.60M312.10M288.30M275.00M389.20M803.50M552.60M352.40M449.80M569.80M
Total Debt64.20M44.40M39.50M103.70M49.10M47.10M173.90M114.00M403.10M369.20M370.70M453.30M468.00M654.00M592.30M481.30M462.50M505.40M518.80M490.70M461.40M
Net Debt43.30M10.50M-15.00M50.90M2.10M-24.30M131.20M48.40M-24.90M249.50M223.60M274.70M155.90M365.70M317.30M92.10M-341.00M-47.20M166.40M40.90M-108.40M

Cash Flow

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow164.50M124.60M188.70M197.90M188.60M199.00M216.60M258.50M240.50M298.30M310.00M335.60M341.30M399.80M407.90M582.80M811.10M475.10M445.40M667.30M788.30M
Investing Cash Flow-75.60M-64.50M-103.40M-216.50M-103.50M-141.20M-325.20M-130.40M-128.60M-502.80M-208.00M-257.20M-180.40M-413.10M-282.20M-265.20M-307.30M-528.10M-488.80M-359.80M-461.70M
Financing Cash Flow-15.90M-21.70M-34.90M16.30M-95.80M-45.80M56.20M-56.20M250.60M-83.40M-62.20M-52.50M-52.50M43.00M-133.90M-176.20M-127.00M-244.20M-122.30M-212.60M-155.40M
Capital Expenditure81.60M88.60M89.70M91.80M119.60M123.30M102.10M127.40M131.10M158.10M208.20M233.00M183.50M226.40M272.50M277.50M290.10M286.70M338.30M345.80M335.30M
Free Cash Flow82.90M36.00M99.00M106.10M69.00M75.70M114.50M131.10M109.40M140.20M101.80M102.60M157.80M173.40M135.40M305.30M521.00M188.40M107.10M321.50M453.00M
Dividends Paid15.80M18.10M29.90M29.80M31.90M36.40M38.70M38.70M38.70M39.50M39.50M39.50M39.40M40.20M41.30M22.50M73.10M101.20M100.20M100.20M106.10M
FCF to OCF50.40%28.89%52.46%53.61%36.59%38.04%52.86%50.72%45.49%47.00%32.84%30.57%46.23%43.37%33.19%52.39%64.23%39.65%24.05%48.18%57.47%
Dividend Paid to FCF19.06%50.28%30.20%28.09%46.23%48.08%33.80%29.52%35.37%28.17%38.80%38.50%24.97%23.18%30.50%7.37%14.03%53.72%93.56%31.17%23.42%

Earnings

Report DateMar 19, 2014Sep 3, 2014Mar 11, 2015Aug 31, 2015Mar 2, 2016Aug 31, 2016Oct 20, 2016Mar 1, 2017Apr 27, 2017Aug 30, 2017Oct 18, 2017Mar 1, 2018Apr 19, 2018Sep 5, 2018Oct 18, 2018Feb 27, 2019Apr 24, 2019Sep 4, 2019Oct 22, 2019Feb 26, 2020Apr 16, 2020Sep 2, 2020Oct 22, 2020Feb 24, 2021Apr 27, 2021Sep 1, 2021Oct 21, 2021Mar 2, 2022Apr 25, 2022Aug 31, 2022Oct 26, 2022Mar 8, 2023Apr 27, 2023Sep 1, 2023Oct 26, 2023Mar 14, 2024Apr 9, 2024Sep 5, 2024Oct 30, 2024Mar 24, 2025Apr 17, 2025Sep 4, 2025Nov 4, 2025Dec 31, 2025Feb 25, 2027
EPS Estimate0.750.550.760.630.780.670.000.830.000.820.000.960.000.990.000.920.001.100.001.700.001.410.001.741.002.090.001.750.002.220.001.610.000.000.000.000.001.880.002.150.002.190.00--
EPS Actual0.000.000.000.000.000.000.000.000.000.850.001.160.001.140.001.030.001.180.001.120.001.460.003.410.002.330.002.730.001.930.001.890.000.000.000.000.000.000.001.821.821.350.001.99-
Surprise-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%--100.00%-3.66%-20.83%-15.15%-11.96%-7.27%--34.12%-3.55%-95.98%-100.00%11.48%-56.00%--13.06%-17.39%------100.00%--15.35%--38.36%---
Timing---------------------------Pre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-After-hours----After-hours--Pre-market

Key Statistics & Ratios

Market Cap9.03B
Enterprise Value8.58B
Trailing P/E19.68
Forward P/E16.61
PEG Ratio1.69
Price / Sales2.26
Price / Book2.01
EPS3.90
Book Value36.51
Revenue (TTM)3.99B
Gross Profit (TTM)2.24B
EBITDA1.05B
Profit Margin11.59%
Operating Margin15.23%
Return on Equity11.22%
Return on Assets7.23%
Shares Outstanding117.69M
Shares Float40.02M
Beta0.58
Dividend Yield1.27%
Dividend Rate0.98
Payout Ratio25.13%

Dividends

20261×
0.98Jun 9, 2026
20251×
0.90Jun 9, 2025
20241×
0.85Jun 7, 2024
20231×
0.85Jun 6, 2023
20221×
0.85Jun 6, 2022
20211×
0.62Jun 4, 2021
20201×
0.19Jul 14, 2020
20191×
0.35Jun 4, 2019
20181×
0.34Jun 5, 2018
20171×
0.33Jun 6, 2017
20161×
0.33Jun 7, 2016
20151×
0.33Jun 5, 2015
20141×
0.33Jun 3, 2014
20131×
0.33Jun 4, 2013
20121×
0.33Jun 1, 2012
20111×
0.33Jun 17, 2011
20101×
0.31Jun 14, 2010
20091×
0.27Jun 15, 2009
20081×
0.25Jun 16, 2008
20071×
0.25Jun 13, 2007
20061×
0.15Jun 14, 2006
20051×
0.13Jun 22, 2005

Stock Splits

  • Sep 20, 2017959692:319897