Carl Zeiss Meditec AG Statistics
Total Valuation
ETR:AFX has a market cap or net worth of EUR 2.82 billion. The enterprise value is 3.38 billion.
| Market Cap | 2.82B |
| Enterprise Value | 3.38B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
ETR:AFX has 87.54 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 87.54M |
| Shares Outstanding | 87.54M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -2.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.87% |
| Float | 34.68M |
Valuation Ratios
The trailing PE ratio is 23.06 and the forward PE ratio is 21.68. ETR:AFX's PEG ratio is 3.31.
| PE Ratio | 23.06 |
| Forward PE | 21.68 |
| PS Ratio | 1.29 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 5.74 |
| P/FCF Ratio | 10.33 |
| P/OCF Ratio | 9.38 |
| PEG Ratio | 3.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.89, with an EV/FCF ratio of 12.41.
| EV / Earnings | 27.83 |
| EV / Sales | 1.55 |
| EV / EBITDA | 13.89 |
| EV / EBIT | 21.40 |
| EV / FCF | 12.41 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 2.13 |
| Interest Coverage | 6.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.54% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 10.22% |
| Revenue Per Employee | 376,206 |
| Profits Per Employee | 20,957 |
| Employee Count | 5,784 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ETR:AFX has paid 36.45 million in taxes.
| Income Tax | 36.45M |
| Effective Tax Rate | 23.25% |
Stock Price Statistics
The stock price has decreased by -25.21% in the last 52 weeks. The beta is 1.35, so ETR:AFX's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -25.21% |
| 50-Day Moving Average | 30.03 |
| 200-Day Moving Average | 30.31 |
| Relative Strength Index (RSI) | 56.11 |
| Average Volume (20 Days) | 264,747 |
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 2.18 billion and earned 121.51 million in profits. Earnings per share was 1.39.
| Revenue | 2.18B |
| Gross Profit | 1.12B |
| Operating Income | 157.80M |
| Pretax Income | 156.79M |
| Net Income | 121.51M |
| EBITDA | 217.84M |
| EBIT | 157.80M |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 23.90 million in cash and 580.95 million in debt, with a net cash position of -557.06 million or -6.36 per share.
| Cash & Cash Equivalents | 23.90M |
| Total Debt | 580.95M |
| Net Cash | -557.06M |
| Net Cash Per Share | -6.36 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 23.98 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 300.27 million and capital expenditures -27.76 million, giving a free cash flow of 272.51 million.
| Operating Cash Flow | 300.27M |
| Capital Expenditures | -27.76M |
| Depreciation & Amortization | 60.04M |
| Net Borrowing | -17.10M |
| Free Cash Flow | 272.51M |
| FCF Per Share | 3.11 |
Margins
Gross margin is 51.56%, with operating and profit margins of 7.23% and 5.57%.
| Gross Margin | 51.56% |
| Operating Margin | 7.23% |
| Pretax Margin | 7.19% |
| Profit Margin | 5.57% |
| EBITDA Margin | 9.99% |
| EBIT Margin | 7.23% |
| FCF Margin | 12.57% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | -8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.45% |
| Shareholder Yield | 2.13% |
| Earnings Yield | 4.32% |
| FCF Yield | 9.68% |
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 |
Analyst Forecast
The average price target for ETR:AFX is 27.15, which is -15.30% lower than the current price. The consensus rating is "Sell".
| Price Target | 27.15 |
| Price Target Difference | -15.30% |
| Analyst Consensus | Sell |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 2.60% |
| EPS Growth Forecast (3Y) | 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 | 3 |