Carl Zeiss Meditec AG (BIT:1AFX)

Carl Zeiss Meditec AG Statistics

Total Valuation

BIT:1AFX has a market cap or net worth of EUR 3.51 billion. The enterprise value is 4.03 billion.

Market Cap	3.51B
Enterprise Value	4.03B

Important Dates

The last earnings date was Thursday, December 11, 2025.

Earnings Date	Dec 11, 2025
Ex-Dividend Date	Mar 27, 2026

Share Statistics

Current Share Class	87.54M
Shares Outstanding	n/a
Shares Change (YoY)	-1.48%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.38%
Float	34.64M

Valuation Ratios

The trailing PE ratio is 24.87 and the forward PE ratio is 20.41.

PE Ratio	24.87
Forward PE	20.41
PS Ratio	1.58
PB Ratio	1.65
P/TBV Ratio	4.05
P/FCF Ratio	20.60
P/OCF Ratio	16.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.47, with an EV/FCF ratio of 23.65.

EV / Earnings	28.54
EV / Sales	1.81
EV / EBITDA	13.47
EV / EBIT	18.05
EV / FCF	23.65

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.25.

Current Ratio	2.35
Quick Ratio	1.32
Debt / Equity	0.25
Debt / EBITDA	1.79
Debt / FCF	3.14
Interest Coverage	8.39

Financial Efficiency

Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 5.29%.

Return on Equity (ROE)	6.80%
Return on Assets (ROA)	4.11%
Return on Invested Capital (ROIC)	5.29%
Return on Capital Employed (ROCE)	7.81%
Revenue Per Employee	385,139
Profits Per Employee	24,414
Employee Count	5,784
Asset Turnover	0.66
Inventory Turnover	2.04

Taxes

In the past 12 months, BIT:1AFX has paid 51.55 million in taxes.

Income Tax	51.55M
Effective Tax Rate	26.59%

Stock Price Statistics

The stock price has decreased by -18.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.16%
50-Day Moving Average	43.95
200-Day Moving Average	51.21
Relative Strength Index (RSI)	36.95
Average Volume (20 Days)	437

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BIT:1AFX had revenue of EUR 2.23 billion and earned 141.21 million in profits. Earnings per share was 1.61.

Revenue	2.23B
Gross Profit	1.18B
Operating Income	223.30M
Pretax Income	193.89M
Net Income	141.21M
EBITDA	273.74M
EBIT	223.30M
Earnings Per Share (EPS)	1.61

Balance Sheet

The company has 27.27 million in cash and 534.94 million in debt, giving a net cash position of -507.67 million.

Cash & Cash Equivalents	27.27M
Total Debt	534.94M
Net Cash	-507.67M
Net Cash Per Share	n/a
Equity (Book Value)	2.13B
Book Value Per Share	24.18
Working Capital	736.49M

Cash Flow

In the last 12 months, operating cash flow was 209.86 million and capital expenditures -39.39 million, giving a free cash flow of 170.46 million.

Operating Cash Flow	209.86M
Capital Expenditures	-39.39M
Free Cash Flow	170.46M
FCF Per Share	n/a

Margins

Gross margin is 52.76%, with operating and profit margins of 10.02% and 6.34%.

Gross Margin	52.76%
Operating Margin	10.02%
Pretax Margin	8.70%
Profit Margin	6.34%
EBITDA Margin	12.29%
EBIT Margin	10.02%
FCF Margin	7.65%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 1.38%.

Dividend Per Share	0.55
Dividend Yield	1.38%
Dividend Growth (YoY)	-8.33%
Years of Dividend Growth	n/a
Payout Ratio	37.19%
Buyback Yield	1.48%
Shareholder Yield	2.86%
Earnings Yield	4.02%
FCF Yield	4.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1AFX has an Altman Z-Score of 4.05 and a Piotroski F-Score of 7.

Altman Z-Score	4.05
Piotroski F-Score	7