Carl Zeiss Meditec AG Statistics

Total Valuation

ETR:AFX has a market cap or net worth of EUR 5.02 billion. The enterprise value is 5.60 billion.

Market Cap	5.02B
Enterprise Value	5.60B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

ETR:AFX has 87.54 million shares outstanding. The number of shares has decreased by -1.53% in one year.

Current Share Class	87.54M
Shares Outstanding	87.54M
Shares Change (YoY)	-1.53%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.28%
Float	34.63M

Valuation Ratios

The trailing PE ratio is 32.34 and the forward PE ratio is 25.99. ETR:AFX's PEG ratio is 2.56.

PE Ratio	32.34
Forward PE	25.99
PS Ratio	2.31
PB Ratio	2.40
P/TBV Ratio	12.94
P/FCF Ratio	37.10
P/OCF Ratio	25.66
PEG Ratio	2.56

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.58, with an EV/FCF ratio of 41.41.

EV / Earnings	35.94
EV / Sales	2.58
EV / EBITDA	21.58
EV / EBIT	32.06
EV / FCF	41.41

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.28.

Current Ratio	2.04
Quick Ratio	1.06
Debt / Equity	0.28
Debt / EBITDA	2.26
Debt / FCF	4.40
Interest Coverage	5.67

Financial Efficiency

Return on equity (ROE) is 7.47% and return on invested capital (ROIC) is 4.51%.

Return on Equity (ROE)	7.47%
Return on Assets (ROA)	3.48%
Return on Invested Capital (ROIC)	4.51%
Return on Capital Employed (ROCE)	6.25%
Revenue Per Employee	379,736
Profits Per Employee	27,285
Employee Count	5,730
Asset Turnover	0.68
Inventory Turnover	1.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.57% in the last 52 weeks. The beta is 1.24, so ETR:AFX's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-39.57%
50-Day Moving Average	60.08
200-Day Moving Average	58.47
Relative Strength Index (RSI)	42.73
Average Volume (20 Days)	125,373

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, ETR:AFX had revenue of EUR 2.17 billion and earned 155.88 million in profits. Earnings per share was 1.77.

Revenue	2.17B
Gross Profit	1.14B
Operating Income	177.87M
Pretax Income	204.26M
Net Income	155.88M
EBITDA	236.37M
EBIT	177.87M
Earnings Per Share (EPS)	1.77

Full Income Statement

Balance Sheet

The company has 26.55 million in cash and 594.83 million in debt, giving a net cash position of -568.28 million or -6.49 per share.

Cash & Cash Equivalents	26.55M
Total Debt	594.83M
Net Cash	-568.28M
Net Cash Per Share	-6.49
Equity (Book Value)	2.09B
Book Value Per Share	23.81
Working Capital	655.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 195.61 million and capital expenditures -60.30 million, giving a free cash flow of 135.31 million.

Operating Cash Flow	195.61M
Capital Expenditures	-60.30M
Free Cash Flow	135.31M
FCF Per Share	1.55

Full Cash Flow Statement

Margins

Gross margin is 52.43%, with operating and profit margins of 8.20% and 7.19%.

Gross Margin	52.43%
Operating Margin	8.20%
Pretax Margin	9.42%
Profit Margin	7.19%
EBITDA Margin	10.90%
EBIT Margin	8.20%
FCF Margin	6.24%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.00%.

Dividend Per Share	0.60
Dividend Yield	1.00%
Dividend Growth (YoY)	-45.45%
Years of Dividend Growth	n/a
Payout Ratio	33.69%
Buyback Yield	1.53%
Shareholder Yield	2.54%
Earnings Yield	3.11%
FCF Yield	2.70%

Dividend Details

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

ETR:AFX has an Altman Z-Score of 4.21.

Altman Z-Score	4.21
Piotroski F-Score	n/a