Germany
· Delayed Price · Currency is EUR Carl Zeiss Meditec AG Statistics
Total Valuation
Carl Zeiss Meditec AG has a market cap or net worth of EUR 4.96 billion. The enterprise value is 5.10 billion.
| Market Cap | 4.96B |
| Enterprise Value | 5.10B |
Important Dates
The next estimated earnings date is Wednesday, December 11, 2024.
| Earnings Date | Dec 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Carl Zeiss Meditec AG has 89.44 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 89.44M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.10% |
| Float | 36.57M |
Valuation Ratios
The trailing PE ratio is 24.36 and the forward PE ratio is 23.00. Carl Zeiss Meditec AG's PEG ratio is 3.26.
| PE Ratio | 24.36 |
| Forward PE | 23.00 |
| PS Ratio | 2.40 |
| PB Ratio | 2.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.26 |
Enterprise Valuation
| EV / Earnings | 25.10 |
| EV / Sales | 2.47 |
| EV / EBITDA | 16.20 |
| EV / EBIT | 18.97 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | n/a |
| Interest Coverage | 11.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 7.73% |
| Revenue Per Employee | 417,414 |
| Profits Per Employee | 41,050 |
| Employee Count | 4,823 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.57% in the last 52 weeks. The beta is 0.98, so Carl Zeiss Meditec AG's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -35.57% |
| 50-Day Moving Average | 61.47 |
| 200-Day Moving Average | 79.86 |
| Relative Strength Index (RSI) | 38.34 |
| Average Volume (20 Days) | 152,241 |
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, Carl Zeiss Meditec AG had revenue of EUR 2.07 billion and earned 203.20 million in profits. Earnings per share was 2.28.
| Revenue | 2.07B |
| Gross Profit | 1.14B |
| Operating Income | 271.27M |
| Pretax Income | 287.76M |
| Net Income | 203.20M |
| EBITDA | 293.69M |
| EBIT | 271.27M |
| Earnings Per Share (EPS) | 2.28 |
Balance Sheet
The company has 15.34 million in cash and 142.01 million in debt, giving a net cash position of -126.67 million or -1.42 per share.
| Cash & Cash Equivalents | 15.34M |
| Total Debt | 142.01M |
| Net Cash | -126.67M |
| Net Cash Per Share | -1.42 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 23.41 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 55.11%, with operating and profit margins of 13.13% and 9.83%.
| Gross Margin | 55.11% |
| Operating Margin | 13.13% |
| Pretax Margin | 13.93% |
| Profit Margin | 9.83% |
| EBITDA Margin | 14.21% |
| EBIT Margin | 13.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.40% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 4.10% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |