Business Description
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Carl Zeiss Meditec AG
ISIN : DE0005313704
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Traded in other countries / regions
AFX.Germany0DHC.UKCZMWY.USA1AFX.ItalyAFX.AustriaAFX.SwitzerlandAFX.Mexico IPO Date
2021-08-17Description
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 | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.24 | |||||
Equity-to-Asset | 0.72 | |||||
Debt-to-Equity | 0.07 | |||||
Debt-to-EBITDA | 0.37 | |||||
Interest Coverage | 17 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 6.65 | |||||
Beneish M-Score | -2.15 | |||||
WACC vs ROIC |
Growth Rank
10/10
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 | 7.17 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.51 | |||||
Quick Ratio | 2.41 | |||||
Cash Ratio | 0.07 | |||||
Days Inventory | 204.91 | |||||
Days Sales Outstanding | 55.28 | |||||
Days Payable | 83.61 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.37 | |||||
3-Year Dividend Growth Rate | 19.2 | |||||
Shareholder Yield % | 2.03 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 56.32 | |||||
Operating Margin % | 15.15 | |||||
Net Margin % | 12.67 | |||||
FCF Margin % | 2.87 | |||||
ROE % | 12.61 | |||||
ROA % | 9.02 | |||||
ROIC % | 8.4 | |||||
ROC (Joel Greenblatt) % | 54.47 | |||||
ROCE % | 16.39 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 22.32 | |||||
Forward PE Ratio | 22.47 | |||||
PE Ratio without NRI | 22.32 | |||||
Shiller PE Ratio | 30.76 | |||||
PEG Ratio | 1.14 | |||||
PS Ratio | 2.83 | |||||
PB Ratio | 2.79 | |||||
Price-to-Tangible-Book | 4.15 | |||||
Price-to-Free-Cash-Flow | 97.03 | |||||
Price-to-Operating-Cash-Flow | 97.03 | |||||
EV-to-EBIT | 15.31 | |||||
EV-to-Forward-EBIT | 29.77 | |||||
EV-to-EBITDA | 15.31 | |||||
EV-to-Forward-EBITDA | 26.3 | |||||
EV-to-Revenue | 2.89 | |||||
EV-to-Forward-Revenue | 6.52 | |||||
EV-to-FCF | 98.93 | |||||
Price-to-Projected-FCF | 1.26 | |||||
Price-to-DCF (Earnings Based) | 0.91 | |||||
Price-to-DCF (FCF Based) | 7.16 | |||||
Price-to-Median-PS-Value | 0.6 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.17 | |||||
Price-to-Graham-Number | 2.03 | |||||
Price-to-Net-Current-Asset-Value | 6.13 | |||||
Earnings Yield (Greenblatt) % | 6.53 | |||||
FCF Yield % | 1.03 | |||||
Forward Rate of Return (Yacktman) % | 22.46 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Carl Zeiss Meditec AG Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil MXN) | 38,214.13 | ||
EPS (TTM) (MXN) | 54.324 | ||
Beta | 0 | ||
Volatility % | 0.61 | ||
14-Day RSI | 0 | ||
14-Day ATR (MXN) | 0 | ||
20-Day SMA (MXN) | 3258.2 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (MXN) | 3258.2 - 3258.2 | ||
Shares Outstanding (Mil) | 89.44 |
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
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Carl Zeiss Meditec AG Stock Events
Event | Date | Price(MXN) | ||
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No Event Data |
Carl Zeiss Meditec AG Frequently Asked Questions
What is Carl Zeiss Meditec AG(MEX:AFX)'s stock price today?
The current price of MEX:AFX is MXN3258.20. The 52 week high of MEX:AFX is MXN3258.20 and 52 week low is MXN3258.20.
When is next earnings date of Carl Zeiss Meditec AG(MEX:AFX)?
The next earnings date of Carl Zeiss Meditec AG(MEX:AFX) is 2024-08-06.
Does Carl Zeiss Meditec AG(MEX:AFX) pay dividends? If so, how much?
Carl Zeiss Meditec AG(MEX:AFX) does not pay dividend.
Press Release
Subject | Date | |||
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No Press Release |