Business Description
Carl Zeiss Meditec AG
ISIN : DE0005313704
Share Class Description:
CZMWF: Ordinary SharesTotal Employee Number:
5,784Description
Carl Zeiss Meditec is one of the largest visioncare technology companies in the world, and it operates in two segments: ophthalmic devices and microsurgery. OPT, which made up about 75% of sales in 2025, 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
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.21 | |||||
Equity-to-Asset | 0.62 | |||||
Debt-to-Equity | 0.06 | |||||
Debt-to-EBITDA | 0.68 | |||||
Interest Coverage | 7.23 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.89 | |||||
Beneish M-Score | -2.51 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.2 | |||||
3-Year EBITDA Growth Rate | -9.8 | |||||
3-Year EPS without NRI Growth Rate | -23.3 | |||||
3-Year FCF Growth Rate | 8.6 | |||||
3-Year Book Growth Rate | 2.4 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.15 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 38.34 | |||||
9-Day RSI | 45.08 | |||||
14-Day RSI | 47.08 | |||||
3-1 Month Momentum % | 13.86 | |||||
6-1 Month Momentum % | -34.3 | |||||
12-1 Month Momentum % | -52.41 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.34 | |||||
Quick Ratio | 1.43 | |||||
Cash Ratio | 0.05 | |||||
Days Inventory | 182.87 | |||||
Days Sales Outstanding | 33.21 | |||||
Days Payable | 65.41 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.1 | |||||
Dividend Payout Ratio | 0.42 | |||||
3-Year Dividend Growth Rate | -12.6 | |||||
Forward Dividend Yield % | 2.1 | |||||
5-Year Yield-on-Cost % | 2.86 | |||||
3-Year Average Share Buyback Ratio | 0.7 | |||||
Shareholder Yield % | 2.36 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 52.18 | |||||
Operating Margin % | 8.91 | |||||
Net Margin % | 5.47 | |||||
EBITDA Margin % | 8.87 | |||||
FCF Margin % | 11.59 | |||||
OCF Margin % | 11.59 | |||||
ROE % | 5.8 | |||||
ROA % | 3.52 | |||||
ROIC % | 4.58 | |||||
3-Year ROIIC % | -23.21 | |||||
ROC (Joel Greenblatt) % | 32.42 | |||||
ROCE % | 6.88 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 20.31 | |||||
Forward PE Ratio | 17.09 | |||||
PE Ratio without NRI | 20.31 | |||||
Shiller PE Ratio | 12.19 | |||||
PEG Ratio | 4.84 | |||||
PS Ratio | 1.09 | |||||
PB Ratio | 1.15 | |||||
Price-to-Tangible-Book | 5.03 | |||||
Price-to-Free-Cash-Flow | 9.59 | |||||
Price-to-Operating-Cash-Flow | 9.59 | |||||
EV-to-EBIT | 13.05 | |||||
EV-to-Forward-EBIT | 12.3 | |||||
EV-to-EBITDA | 13.05 | |||||
EV-to-Forward-EBITDA | 8.12 | |||||
EV-to-Revenue | 1.16 | |||||
EV-to-Forward-Revenue | 1.06 | |||||
EV-to-FCF | 10.09 | |||||
Price-to-GF-Value | 0.38 | |||||
Price-to-Projected-FCF | 1 | |||||
Price-to-DCF (Earnings Based) | 1.28 | |||||
Price-to-DCF (FCF Based) | 0.72 | |||||
Price-to-Median-PS-Value | 0.23 | |||||
Price-to-Graham-Number | 1.97 | |||||
Earnings Yield (Greenblatt) % | 7.66 | |||||
FCF Yield % | 10.38 | |||||
Forward Rate of Return (Yacktman) % | 3.49 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Carl Zeiss Meditec AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,522.762 | ||
| EPS (TTM) ($) | 1.553 | ||
| Beta | 0.9601 | ||
| 3-Year Sharpe Ratio | -0.95 | ||
| 3-Year Sortino Ratio | -1.1 | ||
| Volatility % | 38.56 | ||
| 14-Day RSI | 47.08 | ||
| 14-Day ATR ($) | 0.568583 | ||
| 20-Day SMA ($) | 30.36258 | ||
| 12-1 Month Momentum % | -52.41 | ||
| 52-Week Range ($) | 26.424 - 67.24 | ||
| Shares Outstanding (Mil) | 87.54 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Carl Zeiss Meditec AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Carl Zeiss Meditec AG Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2026-12-11 | In 162 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-12-11 | In 162 days | ||
| Fourth quarter earnings results for 2026 | 2026-12-11 | In 162 days | ||
| Third quarter earnings conference call for 2026 | 2026-08-06 | In 35 days | ||
| Third quarter earnings results for 2026 | 2026-08-06 | In 35 days | ||
| Second quarter earnings conference call for 2026 | 2026-05-12 | 30.47 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-05-12 | 30.47 (+0.00%) | ||
| EUR 0.550000 Cash Dividend | 2026-03-27 | 27.91 (+0.00%) | ||
| General meeting for 2025 | 2026-03-26 10:00 | 29.16 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-02-12 | 34.66 (+0.00%) |
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Carl Zeiss Meditec AG Frequently Asked Questions
What is Carl Zeiss Meditec AG(CZMWF)'s stock price today?
The current price of CZMWF is $30.00. The 52 week high of CZMWF is $67.24 and 52 week low is $26.42.
When is next earnings date of Carl Zeiss Meditec AG(CZMWF)?
The next earnings date of Carl Zeiss Meditec AG(CZMWF) is 2026-08-06.
Does Carl Zeiss Meditec AG(CZMWF) pay dividends? If so, how much?
The Dividend Yield %  of Carl Zeiss Meditec AG(CZMWF) is 2.1% (As of Today), Highest Dividend Payout Ratio of Carl Zeiss Meditec AG(CZMWF) was 0.59. The lowest was 0.19. And the median was 0.35. The  Forward Dividend Yield % of Carl Zeiss Meditec AG(CZMWF) is 2.1%. For more information regarding to dividend, please check our Dividend Page.
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