Carl Zeiss Meditec AG Statistics
Total Valuation
CZMWF has a market cap or net worth of 5.99 billion. The enterprise value is 6.65 billion.
| Market Cap | 5.99B |
| Enterprise Value | 6.65B |
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 35.56 and the forward PE ratio is 27.03.
| PE Ratio | 35.56 |
| Forward PE | 27.03 |
| PS Ratio | 2.56 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 14.29 |
| P/FCF Ratio | 40.97 |
| P/OCF Ratio | 28.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.50, with an EV/FCF ratio of 45.50.
| EV / Earnings | 39.50 |
| EV / Sales | 2.69 |
| EV / EBITDA | 22.50 |
| EV / EBIT | 33.44 |
| EV / FCF | 45.50 |
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 | 410,437 |
| Profits Per Employee | 29,491 |
| 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 -29.18% in the last 52 weeks. The beta is 1.23, so CZMWF's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -29.18% |
| 50-Day Moving Average | 66.08 |
| 200-Day Moving Average | 62.89 |
| Relative Strength Index (RSI) | 44.53 |
| Average Volume (20 Days) | 23 |
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 2.34 billion and earned 168.48 million in profits. Earnings per share was 1.92.
| Revenue | 2.34B |
| Gross Profit | 1.23B |
| Operating Income | 192.25M |
| Pretax Income | 220.77M |
| Net Income | 168.48M |
| EBITDA | 255.48M |
| EBIT | 192.25M |
| Earnings Per Share (EPS) | 1.92 |
Balance Sheet
The company has 28.70 million in cash and 642.92 million in debt, giving a net cash position of -614.22 million.
| Cash & Cash Equivalents | 28.70M |
| Total Debt | 642.92M |
| Net Cash | -614.22M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 25.74 |
| Working Capital | 709.03M |
Cash Flow
In the last 12 months, operating cash flow was 211.42 million and capital expenditures -65.17 million, giving a free cash flow of 146.25 million.
| Operating Cash Flow | 211.42M |
| Capital Expenditures | -65.17M |
| Free Cash Flow | 146.25M |
| 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 0.65, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.69% |
| Buyback Yield | 1.53% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 2.81% |
| FCF Yield | 2.44% |
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 4.21.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | n/a |