Carl Zeiss Meditec AG Statistics

Total Valuation

FRA:AFX has a market cap or net worth of EUR 5.26 billion. The enterprise value is 5.84 billion.

Market Cap	5.26B
Enterprise Value	5.84B

Important Dates

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

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

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 33.75 and the forward PE ratio is 27.03.

PE Ratio	33.75
Forward PE	27.03
PS Ratio	2.43
PB Ratio	2.52
P/TBV Ratio	13.56
P/FCF Ratio	38.88
P/OCF Ratio	26.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.50, with an EV/FCF ratio of 43.18.

EV / Earnings	37.49
EV / Sales	2.69
EV / EBITDA	22.50
EV / EBIT	33.44
EV / FCF	43.18

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 -30.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.00%
50-Day Moving Average	58.66
200-Day Moving Average	58.31
Relative Strength Index (RSI)	53.05
Average Volume (20 Days)	428

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, FRA: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.

Cash & Cash Equivalents	26.55M
Total Debt	594.83M
Net Cash	-568.28M
Net Cash Per Share	n/a
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	n/a

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	2.96%
FCF Yield	2.57%

Dividend Details

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

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

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