Price Alert

Carl Zeiss Meditec AG (CZMWY)

OTC: CZMWY · Real-Time Price · USD

68.31

1.28 (1.91%)

At close: Jun 06, 2025, 3:58 PM

Carl Zeiss Meditec Statistics

Share Statistics

Carl Zeiss Meditec has 87.54M shares outstanding. The number of shares has increased by -2.08% in one year.

Shares Outstanding	87.54M
Shares Change (YoY)	-2.08%
Shares Change (QoQ)	0.05%
Owned by Institutions (%)	0%
Shares Floating	34.49M
Failed to Deliver (FTD) Shares	1
FTD / Avg. Volume	0.05%

Short Selling Information

The latest short interest is 314, so 0% of the outstanding shares have been sold short.

Short Interest	314
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 35.3 and the forward PE ratio is 23.74. Carl Zeiss Meditec's PEG ratio is -0.93.

PE Ratio	35.3
Forward PE	23.74
PS Ratio	3.05
Forward PS	1.8
PB Ratio	3.09
P/FCF Ratio	66.33
PEG Ratio	-0.93

Financial Ratio History

Enterprise Valuation

Carl Zeiss Meditec has an Enterprise Value (EV) of 6.44B.

EV / Sales	3.12
EV / EBITDA	15.98
EV / EBIT	26.04
EV / FCF	67.71

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.07.

Current Ratio	2.13
Quick Ratio	1.19
Debt / Equity	0.07
Debt / EBITDA	0.38
Debt / FCF	1.59
Interest Coverage	6.61

Financial Efficiency

Return on Equity is 8.75% and Return on Invested Capital is 5.1%.

Return on Equity	8.75%
Return on Assets	5.27%
Return on Invested Capital	5.1%
Revenue Per Employee	$1M
Profits Per Employee	$86.51K
Employee Count	2,066
Asset Turnover	0.61
Inventory Turnover	1.82

Taxes

Income Tax	60.71M
Effective Tax Rate	25.21%

Stock Price Statistics

The stock price has increased by -27.98% in the last 52 weeks. The beta is 1.23, so Carl Zeiss Meditec's price volatility has been higher than the market average.

Beta	1.23
52-Week Price Change	-27.98%
50-Day Moving Average	65.34
200-Day Moving Average	63.11
Relative Strength Index (RSI)	52.13
Average Volume (20 Days)	2,153

Income Statement

In the last 12 months, Carl Zeiss Meditec had revenue of 2.07B and earned 178.73M in profits. Earnings per share was 2.01.

Revenue	2.07B
Gross Profit	1.09B
Operating Income	194.45M
Net Income	178.73M
EBITDA	403.06M
EBIT	270.29M
Earnings Per Share (EPS)	2.01

Full Income Statement

Balance Sheet

The company has 20.29M in cash and 151.35M in debt, giving a net cash position of -131.06M.

Cash & Cash Equivalents	20.29M
Total Debt	151.35M
Net Cash	-131.06M
Retained Earnings	1.49B
Total Assets	3.39B
Working Capital	643.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 247.32M and capital expenditures -152.2M, giving a free cash flow of 95.11M.

Operating Cash Flow	247.32M
Capital Expenditures	-152.2M
Free Cash Flow	95.11M
FCF Per Share	1.07

Full Cash Flow Statement

Margins

Gross margin is 52.69%, with operating and profit margins of 9.41% and 8.65%.

Gross Margin	52.69%
Operating Margin	9.41%
Pretax Margin	11.66%
Profit Margin	8.65%
EBITDA Margin	19.51%
EBIT Margin	9.41%
FCF Margin	4.6%

Dividends & Yields

CZMWY pays an annual dividend of $0.68, which amounts to a dividend yield of 0.96%.

Dividend Per Share	$0.68
Dividend Yield	0.96%
Dividend Growth (YoY)	-47.68%
Payout Ratio	33.99%
Earnings Yield	2.83%
FCF Yield	1.51%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for CZMWY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$16.02
Lynch Upside	-76.1%
Graham Number	32.25
Graham Upside	-51.89%

Scores

Altman Z-Score	4.39
Piotroski F-Score	6