Business Description
Carl Zeiss Meditec AG
ISIN : DE0005313704
Share Class Description:
XSWX:AFX: Ordinary SharesTotal Employee Number:
5,784Compare
Compare
Traded in other countries / regions
AFX.Germany0DHC.UKCZMWY.USA1AFX.ItalyAFX.AustriaAFX.SwitzerlandAFX.BulgariaAFXN.Mexico IPO Date
2000-03-22Description
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 | 2.85 | |||||
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 | 2.93 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 89.42 | |||||
9-Day RSI | 76.51 | |||||
14-Day RSI | 65.51 | |||||
3-1 Month Momentum % | 10.34 |
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 % | 2.03 | |||||
3-Year Dividend Growth Rate | -12.6 | |||||
Forward Dividend Yield % | 2.03 | |||||
5-Year Yield-on-Cost % | 2.97 | |||||
3-Year Average Share Buyback Ratio | 0.7 | |||||
Shareholder Yield % | 2.31 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 52.18 | |||||
Operating Margin % | 8.91 | |||||
Net Margin % | 5.47 | |||||
EBITDA Margin % | 8.87 | |||||
FCF Margin % | 11.44 | |||||
OCF Margin % | 11.44 | |||||
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 | 19.66 | |||||
Forward PE Ratio | 16.85 | |||||
PE Ratio without NRI | 19.66 | |||||
Shiller PE Ratio | 11.8 | |||||
PEG Ratio | 4.68 | |||||
PS Ratio | 1.05 | |||||
PB Ratio | 1.11 | |||||
Price-to-Tangible-Book | 4.87 | |||||
Price-to-Free-Cash-Flow | 9.28 | |||||
Price-to-Operating-Cash-Flow | 9.28 | |||||
EV-to-EBIT | 12.65 | |||||
EV-to-Forward-EBIT | 12.44 | |||||
EV-to-EBITDA | 12.65 | |||||
EV-to-Forward-EBITDA | 8.21 | |||||
EV-to-Revenue | 1.12 | |||||
EV-to-Forward-Revenue | 1.08 | |||||
EV-to-FCF | 9.79 | |||||
Price-to-GF-Value | 0.37 | |||||
Price-to-Projected-FCF | 0.97 | |||||
Price-to-DCF (Earnings Based) | 1.27 | |||||
Price-to-DCF (FCF Based) | 0.73 | |||||
Price-to-Median-PS-Value | 0.23 | |||||
Price-to-Graham-Number | 1.9 | |||||
Earnings Yield (Greenblatt) % | 7.91 | |||||
FCF Yield % | 10.72 | |||||
Forward Rate of Return (Yacktman) % | 3.81 |
Carl Zeiss Meditec AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Carl Zeiss Meditec AG Stock Events
| Event | Date | Price (CHF) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2026-12-11 | In 170 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-12-11 | In 170 days | ||
| Fourth quarter earnings results for 2026 | 2026-12-11 | In 170 days | ||
| Third quarter earnings conference call for 2026 | 2026-08-06 | In 43 days | ||
| Third quarter earnings results for 2026 | 2026-08-06 | In 43 days | ||
| Second quarter earnings conference call for 2026 | 2026-05-12 | 24.10 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-05-12 | 24.10 (+0.00%) | ||
| EUR 0.550000 Cash Dividend | 2026-03-27 | 21.54 (+0.00%) | ||
| General meeting for 2025 | 2026-03-26 10:00 | 21.54 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-02-12 | 25.58 (+0.00%) |
Show
Entries
Press Release
Articles on Carl Zeiss Meditec AG
No articles.