Carl Zeiss Meditec AG (ETR:AFX)

Carl Zeiss Meditec AG Statistics

Total Valuation

ETR:AFX has a market cap or net worth of EUR 2.37 billion. The enterprise value is 2.89 billion.

Market Cap	2.37B
Enterprise Value	2.89B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 27, 2026

Share Statistics

ETR:AFX has 87.54 million shares outstanding. The number of shares has decreased by -2.54% in one year.

Current Share Class	87.54M
Shares Outstanding	87.54M
Shares Change (YoY)	-2.54%
Shares Change (QoQ)	-6.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.22%
Float	34.68M

Valuation Ratios

The trailing PE ratio is 19.37 and the forward PE ratio is 15.42. ETR:AFX's PEG ratio is 1.35.

PE Ratio	19.37
Forward PE	15.42
PS Ratio	1.08
PB Ratio	1.12
P/TBV Ratio	2.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.35

Enterprise Valuation

EV / Earnings	23.99
EV / Sales	1.31
EV / EBITDA	10.53
EV / EBIT	14.79
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.25
Debt / EBITDA	1.95
Debt / FCF	n/a
Interest Coverage	7.59

Financial Efficiency

Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 5.35%.

Return on Equity (ROE)	5.82%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.35%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	10.55%
Revenue Per Employee	381,076
Profits Per Employee	20,852
Employee Count	5,784
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ETR:AFX has paid 46.55 million in taxes.

Income Tax	46.55M
Effective Tax Rate	27.66%

Stock Price Statistics

The stock price has decreased by -53.48% in the last 52 weeks. The beta is 1.44, so ETR:AFX's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	-53.48%
50-Day Moving Average	33.18
200-Day Moving Average	44.37
Relative Strength Index (RSI)	38.38
Average Volume (20 Days)	312,423

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 2.20 billion and earned 120.61 million in profits. Earnings per share was 1.40.

Revenue	2.20B
Gross Profit	1.15B
Operating Income	195.00M
Pretax Income	168.29M
Net Income	120.61M
EBITDA	248.64M
EBIT	195.00M
Earnings Per Share (EPS)	1.40

Balance Sheet

The company has 27.27 million in cash and 534.94 million in debt, with a net cash position of -507.67 million or -5.80 per share.

Cash & Cash Equivalents	27.27M
Total Debt	534.94M
Net Cash	-507.67M
Net Cash Per Share	-5.80
Equity (Book Value)	2.13B
Book Value Per Share	24.18
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 52.19%, with operating and profit margins of 8.85% and 5.47%.

Gross Margin	52.19%
Operating Margin	8.85%
Pretax Margin	7.64%
Profit Margin	5.47%
EBITDA Margin	11.28%
EBIT Margin	8.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 2.03%.

Dividend Per Share	0.55
Dividend Yield	2.03%
Dividend Growth (YoY)	-8.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.54%
Shareholder Yield	4.56%
Earnings Yield	5.08%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1