Carl Zeiss Meditec AG (ETR: AFX)

Carl Zeiss Meditec AG Statistics

Total Valuation

Carl Zeiss Meditec AG has a market cap or net worth of EUR 5.15 billion. The enterprise value is 5.70 billion.

Market Cap	5.15B
Enterprise Value	5.70B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Mar 22, 2024

Share Statistics

Carl Zeiss Meditec AG has 87.54 million shares outstanding. The number of shares has decreased by -0.66% in one year.

Current Share Class	n/a
Shares Outstanding	87.54M
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	-2.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.70%
Float	34.63M

Valuation Ratios

The trailing PE ratio is 29.26 and the forward PE ratio is 29.94. Carl Zeiss Meditec AG's PEG ratio is 3.36.

PE Ratio	29.26
Forward PE	29.94
PS Ratio	2.53
PB Ratio	2.52
P/TBV Ratio	6.83
P/FCF Ratio	32.10
P/OCF Ratio	n/a
PEG Ratio	3.36

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.94, with an EV/FCF ratio of 35.51.

EV / Earnings	31.89
EV / Sales	2.76
EV / EBITDA	22.94
EV / EBIT	30.91
EV / FCF	35.51

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.27.

Current Ratio	2.13
Quick Ratio	1.06
Debt / Equity	0.27
Debt / EBITDA	2.20
Debt / FCF	3.45
Interest Coverage	6.37

Financial Efficiency

Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 4.74%.

Return on Equity (ROE)	8.52%
Return on Assets (ROA)	3.65%
Return on Invested Capital (ROIC)	4.74%
Return on Capital Employed (ROCE)	6.64%
Revenue Per Employee	360,581
Profits Per Employee	31,191
Employee Count	5,730
Asset Turnover	0.64
Inventory Turnover	1.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.11% in the last 52 weeks. The beta is 1.06, so Carl Zeiss Meditec AG's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-43.11%
50-Day Moving Average	52.16
200-Day Moving Average	66.29
Relative Strength Index (RSI)	70.94
Average Volume (20 Days)	239,476

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 178.73 million in profits. Earnings per share was 2.01.

Revenue	2.07B
Gross Profit	1.09B
Operating Income	187.41M
Pretax Income	240.87M
Net Income	178.73M
EBITDA	225.05M
EBIT	187.41M
Earnings Per Share (EPS)	2.01

Balance Sheet

The company has 20.29 million in cash and 553.83 million in debt, giving a net cash position of -533.54 million or -6.10 per share.

Cash & Cash Equivalents	20.29M
Total Debt	553.83M
Net Cash	-533.54M
Net Cash Per Share	-6.10
Equity (Book Value)	2.06B
Book Value Per Share	23.32
Working Capital	643.65M

Cash Flow

In the last 12 months, operating cash flow was 247.32 million and capital expenditures -86.81 million, giving a free cash flow of 160.51 million.

Operating Cash Flow	247.32M
Capital Expenditures	-86.81M
Free Cash Flow	160.51M
FCF Per Share	1.83

Margins

Gross margin is 52.69%, with operating and profit margins of 9.07% and 8.65%.

Gross Margin	52.69%
Operating Margin	9.07%
Pretax Margin	11.66%
Profit Margin	8.65%
EBITDA Margin	10.89%
EBIT Margin	9.07%
FCF Margin	7.77%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.05%.

Dividend Per Share	0.60
Dividend Yield	1.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	54.95%
Buyback Yield	0.66%
Shareholder Yield	1.71%
Earnings Yield	3.47%
FCF Yield	3.12%

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

Carl Zeiss Meditec AG has an Altman Z-Score of 5.11.

Altman Z-Score	5.11
Piotroski F-Score	n/a