Carl Zeiss Meditec is one of the largest medical technology companies in the world, and it operates in two segments: ophthalmic devices and microsurgery. OPT, which made up 75% of sales in 2022, includes refractive lasers, surgical ophthalmic devices, equipment for ophthalmic diagnostics, as well as a portfolio of intraocular lenses and disposable medical instruments. With a low-teens share of the market, Zeiss is the second-largest player in the space. MCS is composed of implants, surgical instruments, and visualization devices used during neurosurgery, spine surgery, and otolaryngology surgery. With over 60% market share, Zeiss is the clear leader in the microsurgery space.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	0.24
Equity-to-Asset	0.72
Debt-to-Equity	0.07
Debt-to-EBITDA	0.46
Interest Coverage	11.47
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.97	Distress Grey Safe
Beneish M-Score	-2.47	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	16.1
	3-Year EBITDA Growth Rate	23.4
	3-Year EPS without NRI Growth Rate	33.4
	3-Year FCF Growth Rate	0.9
	3-Year Book Growth Rate	14.7
	Future 3-5Y Total Revenue Growth Rate Estimate	5.93

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	21.95
	9-Day RSI	34.74
	14-Day RSI	40.79
	6-1 Month Momentum %	-36.14
	12-1 Month Momentum %	-28.97

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.51
	Quick Ratio	2.41
	Cash Ratio	0.07
	Days Inventory	199.01
	Days Sales Outstanding	55.17
	Days Payable	81.2

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.84
	Dividend Payout Ratio	0.49
	3-Year Dividend Growth Rate	19.2
	Forward Dividend Yield %	1.84
	5-Year Yield-on-Cost %	3.59
	Shareholder Yield %	2.32

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	55.12
	Operating Margin %	12.86
	Net Margin %	9.84
	FCF Margin %	9.85
	ROE %	9.81
	ROA %	7.02
	ROIC %	7.14
	3-Year ROIIC %	14.74
	ROC (Joel Greenblatt) %	43.52
	ROCE %	13.1
	Years of Profitability over Past 10-Year	10

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	25.13
	Forward PE Ratio	24.78
	PE Ratio without NRI	25.13
	Shiller PE Ratio	26.64
	PEG Ratio	1.28
	PS Ratio	2.48
	PB Ratio	2.4
	Price-to-Tangible-Book	3.56
	Price-to-Free-Cash-Flow	24.9
	Price-to-Operating-Cash-Flow	24.9
	EV-to-EBIT	16.56
	EV-to-Forward-EBIT	14.18
	EV-to-EBITDA	16.56
	EV-to-Forward-EBITDA	11.47
	EV-to-Revenue	2.49
	EV-to-Forward-Revenue	2.31
	EV-to-FCF	25.14
	Price-to-Projected-FCF	1.6
	Price-to-DCF (Earnings Based)	1.07
	Price-to-DCF (FCF Based)	1.94
	Price-to-Median-PS-Value	0.53
	Price-to-Peter-Lynch-Fair-Value	1.58
	Price-to-Graham-Number	1.76
	Price-to-Net-Current-Asset-Value	5.27
	Earnings Yield (Greenblatt) %	6.04
	FCF Yield %	4.06
	Forward Rate of Return (Yacktman) %	20.24

Financials (Next Earnings Date:2024-12-12 Est.)

Annual Quarterly TTM

CZMWF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:CZMWF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Carl Zeiss Meditec AG Executives

Details

GF Value: $138.32

CZMWF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with CZMWF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	2,230.407
	EPS (TTM) ($)	2.457
	Beta	1.4
	Volatility %	45.48
	14-Day RSI	40.79
	14-Day ATR ($)	0.542586
	20-Day SMA ($)	67.021895
	12-1 Month Momentum %	-28.97
	52-Week Range ($)	62.25 - 133.53
	Shares Outstanding (Mil)	87.54

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Carl Zeiss Meditec AG Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Carl Zeiss Meditec AG Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Carl Zeiss Meditec AG Frequently Asked Questions

What is Carl Zeiss Meditec AG(CZMWF)'s stock price today?

The current price of CZMWF is $64.71. The 52 week high of CZMWF is $133.53 and 52 week low is $62.25.

When is next earnings date of Carl Zeiss Meditec AG(CZMWF)?

The next earnings date of Carl Zeiss Meditec AG(CZMWF) is 2024-12-12 Est..

Does Carl Zeiss Meditec AG(CZMWF) pay dividends? If so, how much?

The Dividend Yield % of Carl Zeiss Meditec AG(CZMWF) is 1.84% (As of Today), Highest Dividend Payout Ratio of Carl Zeiss Meditec AG(CZMWF) was 0.49. The lowest was 0.19. And the median was 0.33. The Forward Dividend Yield % of Carl Zeiss Meditec AG(CZMWF) is 1.84%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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