Carl Zeiss Meditec AG Statistics
Total Valuation
Carl Zeiss Meditec AG has a market cap or net worth of 4.51 billion. The enterprise value is 5.08 billion.
| Market Cap | 4.51B |
| Enterprise Value | 5.08B |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Mar 22, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | -2.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 34.63M |
Valuation Ratios
The trailing PE ratio is 22.64.
| PE Ratio | 22.64 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 5.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.65, with an EV/FCF ratio of 28.40.
| EV / Earnings | 25.51 |
| EV / Sales | 2.36 |
| EV / EBITDA | 19.65 |
| EV / EBIT | 26.47 |
| EV / FCF | 28.40 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.13 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 3.45 |
| Interest Coverage | 6.37 |
Financial Efficiency
Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 4.74%.
| Return on Equity (ROE) | 8.52% |
| Return on Assets (ROA) | 3.65% |
| Return on Capital (ROIC) | 4.74% |
| Revenue Per Employee | 402,164 |
| Profits Per Employee | 34,788 |
| Employee Count | 5,730 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.92% in the last 52 weeks. The beta is 1.04, so Carl Zeiss Meditec AG's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -52.92% |
| 50-Day Moving Average | 54.65 |
| 200-Day Moving Average | 73.67 |
| Relative Strength Index (RSI) | 53.74 |
| Average Volume (20 Days) | 14,306 |
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, Carl Zeiss Meditec AG had revenue of 2.30 billion and earned 199.34 million in profits. Earnings per share was 2.24.
| Revenue | 2.30B |
| Gross Profit | 1.21B |
| Operating Income | 209.02M |
| Pretax Income | 268.64M |
| Net Income | 199.34M |
| EBITDA | 251.00M |
| EBIT | 209.02M |
| Earnings Per Share (EPS) | 2.24 |
Balance Sheet
The company has 22.62 million in cash and 617.70 million in debt, giving a net cash position of -595.07 million.
| Cash & Cash Equivalents | 22.62M |
| Total Debt | 617.70M |
| Net Cash | -595.07M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 26.01 |
| Working Capital | 717.88M |
Cash Flow
In the last 12 months, operating cash flow was 275.84 million and capital expenditures -96.83 million, giving a free cash flow of 179.02 million.
| Operating Cash Flow | 275.84M |
| Capital Expenditures | -96.83M |
| Free Cash Flow | 179.02M |
| FCF Per Share | n/a |
Margins
Gross margin is 52.69%, with operating and profit margins of 9.07% and 8.65%.
| Gross Margin | 52.69% |
| Operating Margin | 9.07% |
| Pretax Margin | 11.66% |
| Profit Margin | 8.65% |
| EBITDA Margin | 10.89% |
| EBIT Margin | 9.07% |
| FCF Margin | 7.77% |
Dividends & Yields
This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 0.82 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | -0.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.95% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 4.42% |
| FCF Yield | 3.97% |
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
Carl Zeiss Meditec AG has an Altman Z-Score of 5.11.
| Altman Z-Score | 5.11 |
| Piotroski F-Score | n/a |