Germany · Delayed Price · Currency is EUR Carl Zeiss Meditec AG Statistics
Total Valuation
ETR:AFX has a market cap or net worth of EUR 2.30 billion. The enterprise value is 2.87 billion.
| Market Cap | 2.30B |
| Enterprise Value | 2.87B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 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 -0.43% in one year.
| Current Share Class | 87.54M |
| Shares Outstanding | 87.54M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | +8.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.19% |
| Float | 34.68M |
Valuation Ratios
The trailing PE ratio is 24.25 and the forward PE ratio is 16.28. ETR:AFX's PEG ratio is 2.07.
| PE Ratio | 24.25 |
| Forward PE | 16.28 |
| PS Ratio | 1.06 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 4.69 |
| P/FCF Ratio | 8.44 |
| P/OCF Ratio | 7.66 |
| PEG Ratio | 2.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.82, with an EV/FCF ratio of 10.52.
| EV / Earnings | 30.22 |
| EV / Sales | 1.32 |
| EV / EBITDA | 11.82 |
| EV / EBIT | 19.15 |
| EV / FCF | 10.52 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.43 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 2.13 |
| Interest Coverage | 6.00 |
Financial Efficiency
Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 4.17%.
| Return on Equity (ROE) | 4.54% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 4.17% |
| Return on Capital Employed (ROCE) | 5.27% |
| Weighted Average Cost of Capital (WACC) | 9.86% |
| Revenue Per Employee | 373,948 |
| Profits Per Employee | 16,360 |
| Employee Count | 5,798 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, ETR:AFX has paid 33.55 million in taxes.
| Income Tax | 33.55M |
| Effective Tax Rate | 26.06% |
Stock Price Statistics
The stock price has decreased by -56.31% in the last 52 weeks. The beta is 1.33, so ETR:AFX's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -56.31% |
| 50-Day Moving Average | 25.55 |
| 200-Day Moving Average | 35.88 |
| Relative Strength Index (RSI) | 51.97 |
| Average Volume (20 Days) | 248,284 |
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 94.85 million in profits. Earnings per share was 1.08.
| Revenue | 2.17B |
| Gross Profit | 1.11B |
| Operating Income | 149.27M |
| Pretax Income | 128.77M |
| Net Income | 94.85M |
| EBITDA | 216.72M |
| EBIT | 149.27M |
| Earnings Per Share (EPS) | 1.08 |
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 | 724.58M |
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 | 67.45M |
| Net Borrowing | -17.10M |
| Free Cash Flow | 272.51M |
| FCF Per Share | 3.11 |
Margins
Gross margin is 51.28%, with operating and profit margins of 6.88% and 4.37%.
| Gross Margin | 51.28% |
| Operating Margin | 6.88% |
| Pretax Margin | 5.94% |
| Profit Margin | 4.37% |
| EBITDA Margin | 10.00% |
| EBIT Margin | 6.88% |
| FCF Margin | 12.57% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | -8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.76% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 2.54% |
| Earnings Yield | 4.12% |
| FCF Yield | 11.85% |
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
ETR:AFX has an Altman Z-Score of 3.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 5 |