Carl Zeiss Meditec AG (LON:0DHC)

Carl Zeiss Meditec AG Statistics

Total Valuation

LON:0DHC has a market cap or net worth of GBP 1.94 billion. The enterprise value is 2.40 billion.

Market Cap	1.94B
Enterprise Value	2.40B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 27, 2025

Share Statistics

Current Share Class	87.54M
Shares Outstanding	n/a
Shares Change (YoY)	-1.48%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.50%
Float	34.68M

Valuation Ratios

The trailing PE ratio is 15.78 and the forward PE ratio is 14.91.

PE Ratio	15.78
Forward PE	14.91
PS Ratio	1.00
PB Ratio	1.05
P/TBV Ratio	2.57
P/FCF Ratio	13.07
P/OCF Ratio	10.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of 16.11.

EV / Earnings	19.44
EV / Sales	1.23
EV / EBITDA	9.19
EV / EBIT	12.32
EV / FCF	16.11

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.25.

Current Ratio	2.35
Quick Ratio	1.32
Debt / Equity	0.25
Debt / EBITDA	1.79
Debt / FCF	3.14
Interest Coverage	8.39

Financial Efficiency

Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 6.19%.

Return on Equity (ROE)	6.80%
Return on Assets (ROA)	4.11%
Return on Invested Capital (ROIC)	6.19%
Return on Capital Employed (ROCE)	7.81%
Weighted Average Cost of Capital (WACC)	10.50%
Revenue Per Employee	336,173
Profits Per Employee	21,310
Employee Count	5,784
Asset Turnover	0.66
Inventory Turnover	2.04

Taxes

In the past 12 months, LON:0DHC has paid 44.99 million in taxes.

Income Tax	44.99M
Effective Tax Rate	26.59%

Stock Price Statistics

The stock price has decreased by -52.20% in the last 52 weeks. The beta is 1.44, so LON:0DHC's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	-52.20%
50-Day Moving Average	37.35
200-Day Moving Average	46.52
Relative Strength Index (RSI)	24.97
Average Volume (20 Days)	94,382

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 1.94 billion and earned 123.26 million in profits. Earnings per share was 1.41.

Revenue	1.94B
Gross Profit	1.03B
Operating Income	194.91M
Pretax Income	169.24M
Net Income	123.26M
EBITDA	238.94M
EBIT	194.91M
Earnings Per Share (EPS)	1.41

Balance Sheet

The company has 23.80 million in cash and 466.93 million in debt, with a net cash position of -443.13 million.

Cash & Cash Equivalents	23.80M
Total Debt	466.93M
Net Cash	-443.13M
Net Cash Per Share	n/a
Equity (Book Value)	1.86B
Book Value Per Share	21.10
Working Capital	642.85M

Cash Flow

In the last 12 months, operating cash flow was 183.18 million and capital expenditures -34.39 million, giving a free cash flow of 148.79 million.

Operating Cash Flow	183.18M
Capital Expenditures	-34.39M
Free Cash Flow	148.79M
FCF Per Share	n/a

Margins

Gross margin is 52.76%, with operating and profit margins of 10.02% and 6.34%.

Gross Margin	52.76%
Operating Margin	10.02%
Pretax Margin	8.70%
Profit Margin	6.34%
EBITDA Margin	12.29%
EBIT Margin	10.02%
FCF Margin	7.65%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.77%.

Dividend Per Share	0.50
Dividend Yield	1.77%
Dividend Growth (YoY)	-47.05%
Years of Dividend Growth	n/a
Payout Ratio	37.19%
Buyback Yield	1.48%
Shareholder Yield	3.25%
Earnings Yield	6.34%
FCF Yield	7.65%

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 4.05 and a Piotroski F-Score of 7.

Altman Z-Score	4.05
Piotroski F-Score	7