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 |
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 |
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 |
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 |
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% |
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 |