Carl Zeiss Meditec AG Statistics
Total Valuation
CZMWF has a market cap or net worth of 2.82 billion. The enterprise value is 3.43 billion.
| Market Cap | 2.82B |
| Enterprise Value | 3.43B |
Important Dates
The next estimated earnings date is 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 (%) | 16.83% |
| Float | 34.68M |
Valuation Ratios
The trailing PE ratio is 17.00 and the forward PE ratio is 15.86.
| PE Ratio | 17.00 |
| Forward PE | 15.86 |
| PS Ratio | 1.08 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 14.08 |
| P/OCF Ratio | 11.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of 17.16.
| EV / Earnings | 20.72 |
| EV / Sales | 1.30 |
| EV / EBITDA | 9.67 |
| EV / EBIT | 12.95 |
| EV / FCF | 17.16 |
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) | 10.60% |
| Revenue Per Employee | 451,882 |
| Profits Per Employee | 28,645 |
| Employee Count | 5,784 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, CZMWF has paid 60.48 million in taxes.
| Income Tax | 60.48M |
| Effective Tax Rate | 26.59% |
Stock Price Statistics
The stock price has decreased by -40.73% in the last 52 weeks. The beta is 1.44, so CZMWF's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -40.73% |
| 50-Day Moving Average | 47.39 |
| 200-Day Moving Average | 71.33 |
| Relative Strength Index (RSI) | 34.66 |
| Average Volume (20 Days) | 146 |
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, CZMWF had revenue of 2.61 billion and earned 165.68 million in profits. Earnings per share was 1.89.
| Revenue | 2.61B |
| Gross Profit | 1.38B |
| Operating Income | 261.99M |
| Pretax Income | 227.49M |
| Net Income | 165.68M |
| EBITDA | 321.18M |
| EBIT | 261.99M |
| Earnings Per Share (EPS) | 1.89 |
Balance Sheet
The company has 31.99 million in cash and 627.64 million in debt, with a net cash position of -595.65 million.
| Cash & Cash Equivalents | 31.99M |
| Total Debt | 627.64M |
| Net Cash | -595.65M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 28.37 |
| Working Capital | 864.12M |
Cash Flow
In the last 12 months, operating cash flow was 246.23 million and capital expenditures -46.22 million, giving a free cash flow of 200.00 million.
| Operating Cash Flow | 246.23M |
| Capital Expenditures | -46.22M |
| Free Cash Flow | 200.00M |
| 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 0.65, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.19% |
| Buyback Yield | 1.48% |
| Shareholder Yield | 3.55% |
| Earnings Yield | 5.88% |
| FCF Yield | 7.10% |
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
CZMWF has an Altman Z-Score of 4.05 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 7 |