bioMérieux S.A.
BMXXY | OTC
$10.19
$0.00 (0.00%)
Nov 2, 2026, 2:08 PM ET · Market open
Market Data
Market Cap $11.99B
Enterprise Value $10.26B
Beta 0.57
Average Volume 2.21K
Shares Outstanding (Diluted) 118.38M
Shares Change YoY -0.18%
Institutional Ownership N/A
Exchange OTC
ISIN US09074E1010
Price Performance
Price Change 1M 22.0%
Price Change 3M 34.1%
Price Change 6M -6.5%
Price Change YTD -19.1%
Price Change 1Y -29.6%
Price Change 3Y 7.2%
Price Change 5Y N/A
1M CAGR (ann.) 14.9%
1Y CAGR (ann.) -32.5%
5Y CAGR (ann.) N/A
All-Time CAGR -42.1%
Valuation
PE Ratio 2.24
Forward PE N/A
PEG Ratio 0.92
Forward PEG -5.56
PS Ratio 2.58
Forward PS 2.50
PB Ratio 2.44
P/FCF Ratio 17.56
P/Adj. FCF Ratio 17.56
P/OCF Ratio 1.13
EV/Sales 2.57
EV/EBIT 21.46
EV/EBITDA 11.19
EV/FCF 17.53
Earnings Yield 42.9%
FCF Yield 5.5%
Adj. FCF Yield 5.5%
Financial Health
Net Cash €390.7M
Total Debt €421.8M
Cash & Short-Term Investments €657.7M
Total Assets €5.69B
Current Ratio 2.30
Quick Ratio 1.44
Debt / Equity Ratio 0.10
Debt / EBITDA 0.46
Debt / FCF 0.72
OCF / Debt 2.15
Interest Coverage 57.63
Altman Z-Score 5.77
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 52.0%
Operating Profit Margin 12.0%
EBITDA Margin 23.0%
Net Profit Margin 11.6%
FCF Margin 14.7%
Adj. FCF Margin 14.7%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 8.1%
Return on Equity 11.0%
Return on Invested Capital 7.6%
Return on Capital Employed 10.5%
Return on Tangible Assets 10.2%
Historical Growth (CAGR)
Revenue CAGR 3Y 11.5%
Revenue CAGR 5Y 14.4%
Revenue CAGR 10Y 14.7%
EPS CAGR 3Y 14.8%
EPS CAGR 5Y 27.7%
EPS CAGR 10Y 16.9%
FCF CAGR 3Y 39.3%
FCF CAGR 5Y 40.8%
FCF CAGR 10Y 36.0%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Mar 5, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) $1.24B
Revenue Growth Est (next Q) -48.6%
Fair Value Estimates
Graham Number $64.65
Graham Upside 534.5%
Lynch Fair Value $113.73
Lynch Upside 1016.1%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow €907.6M
Free Cash Flow €585.5M
Adj. Free Cash Flow €585.5M
FCF Per Share $4.97
OCF Per Share $7.71
OCF/S Ratio 22.7%
Income Statement
Revenue €3.99B
Gross Profit €2.08B
Operating Income €478.3M
EBITDA €917.1M
Net Income €462.4M
EPS (Diluted) $3.90
Revenue / Employee $264.66K
Profit / Employee $30.67K
Employees 15,078
Dividends
Annual Dividend $0.11
Dividend Yield 1.08%
Payout Ratio 2.9%
FCF Payout Ratio 19.7%
Adj. FCF Payout Ratio 19.7%
Dividend Growth (YoY) 9.3%
Pay Frequency Annual
Ex-Dividend Date Jun 10, 2026
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