CBAV.MC

Strong BuyFull HouseAI neutral

Clínica Baviera, S.A. · Healthcare · Spain · $1.0B

EUR 55.20 -0.7% · close 5 Oct · scored 7 Oct

Full House: Strong business, sensible price, market agrees. The rare full house.

92
StockRank
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Quality
78
Value
56
Momentum
57

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P/E (TTM)
19.4x
peers 16.6x
ROE
45.9%
peers 6.9%
D/E
0.6x
peers 0.4x
Dividend %
2.8%
trailing yield
AI CONVICTION THESIS

Clínica Baviera is a high-return, cash-generative chain of ophthalmology clinics across Spain, Italy and Germany. It sells elective, largely self-paid procedures and pays a generous dividend (a proposed 1.57 euros gross per share). The quality is real, but a new chief executive, Luis Grávalos, is only just taking over, forward earnings estimates edged down 1.6% in the last month, and nothing in the current environment clearly accelerates growth beyond its steady pace.

ABOUT CLÍNICA BAVIERA, S.A.

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Clínica Baviera, S.A. operates a chain of ophthalmology clinics, specializing in refractive surgery (e.g., LASIK), cataract surgery, and other advanced eye care treatments. It holds a leading position in the European ophthalmology market due to an extensive network of clinics and a strong reputation for specialized eye care. Clínica Baviera is a market leader in elective ophthalmological treatments across Europe.

FINANCIAL SUMMARY (EUR)

Year2022202320242025CAGRTTM
Revenue198.4M224.9M262.6M301.8M15.0%321.0M
EPS (EUR)1.812.212.472.6313.3%2.87
Shares16.3M16.3M16.0M16.0M-1.7%16.0M
Debt47.9M47.4M63.5M70.6M13.8%71.5M
Equity67.3M91.0M96.9M110.0M17.8%—
Op CF53.4M57.8M62.5M76.8M12.9%77.2M
Inv CF-12.6M-44.3M-20.9M-45.0M——
Fin CF-31.4M-24.4M-39.7M-36.5M——
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PRICE (1Y) · EUR-6.1%
55.256.557.759.060.221 Aug15 Sep5 Oct
SMA 50SMA 200

Price checkExperimental
SwingsCalm

Calmer than 77% of stocks we rank over the past year (28% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
EUR 55.20
RSI (14)
36.0
52-Week Range-11.0% from high
Low EUR 39.05High EUR 62.00

SCORE BREAKDOWN

Quality
78
ROIC
36.2%97.5
ROE
45.9%97.2
GP/Assets
64.6%92.9
Op. Margin
21.6%85.4
FCF/Assets
18.7%96.0
Piotroski
668.7
Int. Cover
27.4x74.4
D/E Ratio
0.64x23.6
Current Ratio
0.94x9.8
Value
56
P/E (TTM)
19.4x60.4
EV/EBITDA
10.4x66.2
P/FCF
19.7x61.6
P/B
8.0x14.4
P/S
2.8x58.2
Div Yield
2.8%65.8
Momentum
57
52W High %
89%83.8
RS 6M
11%75.5
SMA 50/200
1.08x73.8
EPS Rev 4W
-3.1%13.0
EPS Rev 12W
-1.2%31.2
EPS Improve
-39%11.3
Q Growth
39%69.9

FUNDAMENTALS

Market Cap
$1.0B
P/E (Forward)
31.6x
Gross Margin
49.8%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of CBAV.MC are excluded.

TickerCompanyMkt CapStockRankSignal
CBAV.MCClínica Baviera, S.A.(you)$1.0B92Strong Buy
PRM.MCPrim, S.A.$242M97Strong Buy
PHM.MCPharma Mar, S.A.$1.4B64Hold
FAE.MCFaes Farma, S.A.$1.6B63Hold
ROVI.MCLaboratorios Farmaceuticos Rovi, S.A.$3.4B78Buy
GRFSGrifols, S.A.$4.9B85Strong Buy
ALM.MCAlmirall, S.A.$2.6B68Buy
RJF.MCLaboratorio Reig Jofre, S.A.$251M55Hold
ORY.MCOryzon Genomics S.A.$255M27Sell
ATRY.MCAtrys Health, S.A.$240M20Strong Sell

Peer medians: ROE 6.9% · P/E 16.6x · Gross margin 62.1%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Clínica Baviera, S.A. (CBAV.MC): Stock Score Summary

Clínica Baviera, S.A. (CBAV.MC) has a MoatMap StockRank of 92/100 based on Quality (78/100), Value (56/100), and Momentum (57/100) factor scores. The current signal is STRONG BUY. Clínica Baviera is a high-return, cash-generative chain of ophthalmology clinics across Spain, Italy and Germany. It sells elective, largely self-paid procedures and pays a generous dividend (a proposed 1.57 euros gross per share). The quality is real, but a new chief executive, Luis Grávalos, is only just taking over, forward earnings estimates edged down 1.6% in the last month, and nothing in the current environment clearly accelerates growth beyond its steady pace.

Clínica Baviera, S.A. operates a chain of ophthalmology clinics, specializing in refractive surgery (e.g., LASIK), cataract surgery, and other advanced eye care treatments. It holds a leading position in the European ophthalmology market due to an extensive network of clinics and a strong reputation for specialized eye care. Clínica Baviera is a market leader in elective ophthalmological treatments across Europe.

Key Financial Metrics

PriceEUR 55.20
Market Cap$1.0B
P/E (TTM)19.37
P/E (Forward)31.59
Price/Book7.99
Return on Equity45.9%
Return on Invested Capital36.2%
Debt/Equity0.64x
Gross Margin49.8%
Operating Margin21.6%
Revenue Growth13.3%
Dividend Yield2.8%
Free Cash Flow$52M

Clínica Baviera, S.A. operates in the Diagnostics & Research industry, part of the Healthcare sector (Spain).

Frequently Asked Questions

What is Clínica Baviera, S.A.’s (CBAV.MC) StockRank?
MoatMap’s StockRank for Clínica Baviera, S.A. (CBAV.MC) is 92/100, with a Strong Buy signal. It is a composite of Quality (78), Value (56), and Momentum (57) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does Clínica Baviera, S.A. have an economic moat?
Clínica Baviera, S.A. (CBAV.MC) has a Quality factor score of 78/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Clínica Baviera, S.A. a buy, hold, or sell?
MoatMap’s current signal for Clínica Baviera, S.A. (CBAV.MC) is Strong Buy, based on a StockRank of 92/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Clínica Baviera, S.A. in?
Clínica Baviera, S.A. (CBAV.MC) operates in the Healthcare sector, specifically the Diagnostics & Research industry (Spain).