Carl Zeiss Meditec AG (LON:0DHC)

Carl Zeiss Meditec AG Statistics

Total Valuation

LON:0DHC has a market cap or net worth of GBP 3.85 billion. The enterprise value is 4.36 billion.

Market Cap	3.85B
Enterprise Value	4.36B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 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	34.64M

Valuation Ratios

The trailing PE ratio is 29.55 and the forward PE ratio is 23.31.

PE Ratio	29.55
Forward PE	23.31
PS Ratio	2.12
PB Ratio	2.20
P/TBV Ratio	11.88
P/FCF Ratio	34.05
P/OCF Ratio	23.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.42, with an EV/FCF ratio of 38.49.

EV / Earnings	33.41
EV / Sales	2.32
EV / EBITDA	19.42
EV / EBIT	28.85
EV / FCF	38.49

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	317,674
Profits Per Employee	22,826
Employee Count	5,730
Asset Turnover	0.68
Inventory Turnover	1.87

Taxes

In the past 12 months, LON:0DHC has paid 39.75 million in taxes.

Income Tax	39.75M
Effective Tax Rate	23.26%

Stock Price Statistics

The stock price has decreased by -18.39% in the last 52 weeks. The beta is 1.23, so LON:0DHC's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-18.39%
50-Day Moving Average	57.62
200-Day Moving Average	57.47
Relative Strength Index (RSI)	32.73
Average Volume (20 Days)	5,000

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, LON:0DHC had revenue of GBP 1.81 billion and earned 130.40 million in profits. Earnings per share was 1.48.

Revenue	1.81B
Gross Profit	951.51M
Operating Income	148.80M
Pretax Income	170.88M
Net Income	130.40M
EBITDA	197.74M
EBIT	148.80M
Earnings Per Share (EPS)	1.48

Balance Sheet

The company has 22.21 million in cash and 497.61 million in debt, giving a net cash position of -475.40 million.

Cash & Cash Equivalents	22.21M
Total Debt	497.61M
Net Cash	-475.40M
Net Cash Per Share	n/a
Equity (Book Value)	1.75B
Book Value Per Share	19.92
Working Capital	548.78M

Cash Flow

In the last 12 months, operating cash flow was 163.64 million and capital expenditures -50.44 million, giving a free cash flow of 113.19 million.

Operating Cash Flow	163.64M
Capital Expenditures	-50.44M
Free Cash Flow	113.19M
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 0.50, which amounts to a dividend yield of 0.98%.

Dividend Per Share	0.50
Dividend Yield	0.98%
Dividend Growth (YoY)	-47.05%
Years of Dividend Growth	n/a
Payout Ratio	33.69%
Buyback Yield	1.53%
Shareholder Yield	2.51%
Earnings Yield	3.38%
FCF Yield	2.94%

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

LON:0DHC has an Altman Z-Score of 4.21 and a Piotroski F-Score of 4.

Altman Z-Score	4.21
Piotroski F-Score	4