Carl Zeiss Meditec AG (FRA:AFX)
Germany flag Germany · Delayed Price · Currency is EUR
59.85
+1.10 (1.87%)
At close: Jun 6, 2025, 10:00 PM CET

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